Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$3.48B
AUM Growth
+$3.48B
(-23%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
620
New
92
Increased
195
Reduced
256
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$45.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$815M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$427M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$20.9M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 6.86% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.58M | 0.13% |
43,000
+23,000
| +115% | +$2.45M |
|
102
Public Storage
PSA
$51.2B
| $4.58M | 0.13% |
21,957
-4,851
| -18% | -$1.01M |
|
103
Aflac
AFL
$57.1B
| $4.48M | 0.13% |
115,334
-207,086
| -64% | -$8.04M |
|
104
Harley-Davidson
HOG
$3.57B
| $4.44M | 0.13% |
+82,177
| New | +$4.44M |
|
105
Kemper
KMPR
$3.38B
| $4.42M | 0.13% |
+114,609
| New | +$4.42M |
|
106
ASML
ASML
$290B
| $4.41M | 0.13% |
33,804
+12,564
| +59% | +$1.64M |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $4.36M | 0.13% |
88,329
+75,909
| +611% | +$3.75M |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $4.19M | 0.12% |
+86,664
| New | +$4.19M |
|
109
Fidelity National Information Services
FIS
$35.6B
| $4.17M | 0.12% |
48,784
-10,150
| -17% | -$867K |
|
110
Welltower
WELL
$112B
| $4.07M | 0.12% |
54,405
-10,439
| -16% | -$781K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.12% |
71,762
-33,965
| -32% | -$1.93M |
|
112
AvalonBay Communities
AVB
$26.9B
| $3.93M | 0.11% |
20,431
-4,458
| -18% | -$857K |
|
113
Marvell Technology
MRVL
$53.7B
| $3.91M | 0.11% |
236,899
+78,416
| +49% | +$1.3M |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $3.9M | 0.11% |
97,195
+2,211
| +2% | +$88.7K |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.88M | 0.11% |
86,635
-19,828
| -19% | -$888K |
|
116
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.86M | 0.11% |
72,000
| – | – |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.82M | 0.11% |
147,817
+127,292
| +620% | +$3.29M |
|
118
Qorvo
QRVO
$8.42B
| $3.8M | 0.11% |
60,018
+20,559
| +52% | +$1.3M |
|
119
Caterpillar
CAT
$194B
| $3.73M | 0.11% |
34,733
+1,935
| +6% | +$208K |
|
120
Weyerhaeuser
WY
$17.9B
| $3.71M | 0.11% |
110,757
-23,861
| -18% | -$799K |
|
121
Ventas
VTR
$30.7B
| $3.66M | 0.11% |
52,629
-8,714
| -14% | -$606K |
|
122
Sysco
SYY
$38.8B
| $3.6M | 0.1% |
+71,477
| New | +$3.6M |
|
|
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
| $3.55M | 0.1% |
+47,183
| New | +$3.55M |
|
124
Equity Residential
EQR
$24.7B
| $3.48M | 0.1% |
52,907
-11,793
| -18% | -$776K |
|
125
M&T Bank
MTB
$31B
| $3.48M | 0.1% |
21,465
-5,674
| -21% | -$919K |
|