Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
139
Reduced
232
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| $2.49M | 0.11% |
45,942
-42,526
| -48% | -$2.31M |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.41M | 0.11% |
100,337
+5,673
| +6% | +$136K |
|
|
WNRL
103
DELISTED
Western Refining Logistics, LP
WNRL
| $2.41M | 0.11% |
112,835
+2,642
| +2% | +$56.4K |
|
104
Suburban Propane Partners
SPH
$1.21B
| $2.4M | 0.11% |
79,921
-298
| -0.4% | -$8.96K |
|
105
Blackrock
BLK
$170B
| $2.4M | 0.11% |
6,298
-1,744
| -22% | -$664K |
|
106
Church & Dwight Co
CHD
$22.7B
| $2.35M | 0.11% |
+53,148
| New | +$2.35M |
|
107
Charles Schwab
SCHW
$175B
| $2.32M | 0.11% |
58,730
-16,272
| -22% | -$642K |
|
108
Alliance Resource Partners
ARLP
$2.95B
| $2.31M | 0.11% |
102,906
-39,114
| -28% | -$878K |
|
109
Broadcom
AVGO
$1.42T
| $2.31M | 0.11% |
13,058
+2,380
| +22% | +$421K |
|
110
eBay
EBAY
$41.2B
| $2.25M | 0.1% |
75,785
+52,676
| +228% | +$1.56M |
|
111
American Tower
AMT
$91.9B
| $2.25M | 0.1% |
21,244
-5,897
| -22% | -$623K |
|
112
Applied Materials
AMAT
$124B
| $2.15M | 0.1% |
66,650
-33,367
| -33% | -$1.08M |
|
113
Capital One
COF
$142B
| $2.11M | 0.1% |
24,230
-8,634
| -26% | -$753K |
|
114
Sempra
SRE
$53.7B
| $2.07M | 0.09% |
+20,572
| New | +$2.07M |
|
115
Home Depot
HD
$406B
| $2.06M | 0.09% |
15,372
+12,975
| +541% | +$1.74M |
|
116
Stanley Black & Decker
SWK
$11.3B
| $2.04M | 0.09% |
+17,788
| New | +$2.04M |
|
117
NVIDIA
NVDA
$4.15T
| $2M | 0.09% |
18,703
-10,406
| -36% | -$1.11M |
|
118
CME Group
CME
$97.1B
| $1.96M | 0.09% |
17,023
-4,711
| -22% | -$544K |
|
119
Truist Financial
TFC
$59.8B
| $1.93M | 0.09% |
40,982
-11,345
| -22% | -$533K |
|
120
Intel
INTC
$105B
| $1.84M | 0.08% |
50,778
+18,075
| +55% | +$656K |
|
121
Worthington Enterprises
WOR
$3.2B
| $1.82M | 0.08% |
+38,398
| New | +$1.82M |
|
122
Mondelez International
MDLZ
$79.3B
| $1.8M | 0.08% |
40,566
+23,456
| +137% | +$1.04M |
|
123
Texas Instruments
TXN
$178B
| $1.8M | 0.08% |
24,632
+7,226
| +42% | +$527K |
|
124
Marsh & McLennan
MMC
$101B
| $1.78M | 0.08% |
26,274
-7,293
| -22% | -$493K |
|
125
Hologic
HOLX
$14.7B
| $1.77M | 0.08% |
44,159
-1,502
| -3% | -$60.3K |
|