Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
376
Reduced
98
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.6B
| $4.79M | 0.11% |
+134,387
| New | +$4.79M |
|
102
KeyCorp
KEY
$20.8B
| $4.75M | 0.11% |
252,186
+90,156
| +56% | +$1.7M |
|
103
Marvell Technology
MRVL
$53.7B
| $4.73M | 0.11% |
264,385
+27,486
| +12% | +$492K |
|
104
Ralph Lauren
RL
$19B
| $4.54M | 0.1% |
+51,408
| New | +$4.54M |
|
105
Wintrust Financial
WTFC
$9.16B
| $4.52M | 0.1% |
+57,676
| New | +$4.52M |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.48M | 0.1% |
80,387
+8,387
| +12% | +$467K |
|
107
Dollar Tree
DLTR
$20.8B
| $4.39M | 0.1% |
50,505
+30,095
| +147% | +$2.61M |
|
108
M&T Bank
MTB
$31B
| $4.36M | 0.1% |
27,050
+5,585
| +26% | +$899K |
|
109
Welltower
WELL
$112B
| $4.31M | 0.1% |
61,272
+6,867
| +13% | +$483K |
|
110
Weyerhaeuser
WY
$17.9B
| $4.25M | 0.1% |
124,735
+13,978
| +13% | +$476K |
|
111
Capri Holdings
CPRI
$2.51B
| $4.17M | 0.09% |
+87,197
| New | +$4.17M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17M | 0.09% |
195,653
+47,836
| +32% | +$1.02M |
|
113
ON Semiconductor
ON
$19.5B
| $4.15M | 0.09% |
224,800
+26,117
| +13% | +$482K |
|
114
Occidental Petroleum
OXY
$45.6B
| $4.12M | 0.09% |
64,164
+20,273
| +46% | +$1.3M |
|
115
AbbVie
ABBV
$374B
| $4.12M | 0.09% |
+46,336
| New | +$4.12M |
|
116
AvalonBay Communities
AVB
$26.9B
| $4.11M | 0.09% |
23,015
+2,584
| +13% | +$461K |
|
117
NetApp
NTAP
$23.2B
| $4.1M | 0.09% |
+93,792
| New | +$4.1M |
|
118
Digital Realty Trust
DLR
$55.1B
| $4.04M | 0.09% |
34,128
+10,445
| +44% | +$1.24M |
|
119
Comcast
CMCSA
$125B
| $4.01M | 0.09% |
104,095
+56,870
| +120% | +$2.19M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $4M | 0.09% |
62,039
-78,286
| -56% | -$5.05M |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $3.97M | 0.09% |
142,038
+30,582
| +27% | +$856K |
|
122
Teradyne
TER
$19B
| $3.93M | 0.09% |
105,495
+11,547
| +12% | +$431K |
|
123
Equity Residential
EQR
$24.7B
| $3.93M | 0.09% |
59,582
+6,675
| +13% | +$440K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $3.91M | 0.09% |
+20,936
| New | +$3.91M |
|
125
Moody's
MCO
$89B
| $3.87M | 0.09% |
27,785
+3,116
| +13% | +$434K |
|