Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$5.79B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
393
Reduced
137
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$165M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$137M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$88.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$62.6M |
Top Sells
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.12% |
91,635
+72,684
| +384% | +$5.28M |
|
102
Synchrony
SYF
$28.1B
| $6.62M | 0.11% |
171,459
-107,968
| -39% | -$4.17M |
|
103
iShares Latin America 40 ETF
ILF
$1.75B
| $6.57M | 0.11% |
192,190
-55,153
| -22% | -$1.88M |
|
104
Kohl's
KSS
$1.78B
| $6.54M | 0.11% |
+120,639
| New | +$6.54M |
|
105
Valero Energy
VLO
$48.3B
| $6.16M | 0.11% |
+67,029
| New | +$6.16M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $6.09M | 0.11% |
79,154
+17,115
| +28% | +$1.32M |
|
107
NVR
NVR
$22.6B
| $6.08M | 0.11% |
1,734
+1,425
| +461% | +$5M |
|
108
HF Sinclair
DINO
$9.65B
| $5.91M | 0.1% |
+115,448
| New | +$5.91M |
|
109
M&T Bank
MTB
$31B
| $5.76M | 0.1% |
33,711
+6,661
| +25% | +$1.14M |
|
110
Weyerhaeuser
WY
$17.9B
| $5.75M | 0.1% |
163,081
+38,346
| +31% | +$1.35M |
|
111
Regency Centers
REG
$13.1B
| $5.5M | 0.1% |
79,489
+54,583
| +219% | +$3.78M |
|
112
Ameriprise Financial
AMP
$47.8B
| $5.47M | 0.09% |
32,293
+7,258
| +29% | +$1.23M |
|
113
T Rowe Price
TROW
$23.2B
| $5.4M | 0.09% |
51,447
+12,099
| +31% | +$1.27M |
|
|
MSCC
114
DELISTED
Microsemi Corp
MSCC
| $5.4M | 0.09% |
104,479
+42,791
| +69% | +$2.21M |
|
115
HP
HPQ
$26.8B
| $5.39M | 0.09% |
256,684
-14,937
| -5% | -$314K |
|
116
AvalonBay Communities
AVB
$26.9B
| $5.37M | 0.09% |
30,084
+7,069
| +31% | +$1.26M |
|
117
Moody's
MCO
$89B
| $5.36M | 0.09% |
36,325
+8,540
| +31% | +$1.26M |
|
118
Apple
AAPL
$3.54T
| $5.26M | 0.09% |
124,352
+74,196
| +148% | +$3.14M |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $5.16M | 0.09% |
170,150
+28,112
| +20% | +$853K |
|
|
CAVM
120
DELISTED
Cavium, Inc.
CAVM
| $5.15M | 0.09% |
61,426
+24,758
| +68% | +$2.08M |
|
121
Invesco Mortgage Capital
IVR
$525M
| $5.11M | 0.09% |
+28,669
| New | +$5.11M |
|
122
Welltower
WELL
$112B
| $5.11M | 0.09% |
80,110
+18,838
| +31% | +$1.2M |
|
123
Digital Realty Trust
DLR
$55.1B
| $5.08M | 0.09% |
44,618
+10,490
| +31% | +$1.19M |
|
124
Citizens Financial Group
CFG
$22.3B
| $5M | 0.09% |
119,105
+22,724
| +24% | +$954K |
|
125
Equity Residential
EQR
$24.7B
| $4.97M | 0.09% |
77,902
+18,320
| +31% | +$1.17M |
|