Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$6.75B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.73B
| $6.96M | 0.1% |
60,193
+11,953
| +25% | +$1.38M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.92M | 0.1% |
137,031
+102,956
| +302% | +$5.2M |
|
103
Boeing
BA
$176B
| $6.86M | 0.1% |
20,912
+8,737
| +72% | +$2.86M |
|
104
Moody's
MCO
$89B
| $6.85M | 0.1% |
42,444
+6,119
| +17% | +$987K |
|
105
American Financial Group
AFG
$11.5B
| $6.67M | 0.1% |
59,469
+44,132
| +288% | +$4.95M |
|
106
Weyerhaeuser
WY
$17.9B
| $6.67M | 0.1% |
190,574
+27,493
| +17% | +$962K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $6.65M | 0.1% |
92,503
+13,349
| +17% | +$960K |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $6.65M | 0.1% |
392,164
+95,713
| +32% | +$1.62M |
|
109
Synchrony
SYF
$28.1B
| $6.61M | 0.1% |
197,265
+25,806
| +15% | +$865K |
|
110
KeyCorp
KEY
$20.8B
| $6.59M | 0.1% |
337,284
-173,574
| -34% | -$3.39M |
|
|
LKSD
111
DELISTED
LSC Communications, Inc.
LKSD
| $6.55M | 0.1% |
+375,342
| New | +$6.55M |
|
112
T Rowe Price
TROW
$23.2B
| $6.49M | 0.1% |
60,118
+8,671
| +17% | +$936K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $6.18M | 0.09% |
194,656
+24,506
| +14% | +$778K |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $6.02M | 0.09% |
73,229
+38,170
| +109% | +$3.14M |
|
115
Regions Financial
RF
$24B
| $5.93M | 0.09% |
319,044
+37,406
| +13% | +$695K |
|
116
Citizens Financial Group
CFG
$22.3B
| $5.82M | 0.09% |
138,536
+19,431
| +16% | +$816K |
|
117
AvalonBay Communities
AVB
$27.2B
| $5.78M | 0.09% |
35,154
+5,070
| +17% | +$834K |
|
118
Invesco Mortgage Capital
IVR
$525M
| $5.71M | 0.08% |
348,509
+61,817
| +22% | +$1.01M |
|
119
Equity Residential
EQR
$24.7B
| $5.61M | 0.08% |
91,016
+13,114
| +17% | +$808K |
|
120
Ameriprise Financial
AMP
$47.8B
| $5.58M | 0.08% |
37,733
+5,440
| +17% | +$805K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.52M | 0.08% |
74,293
+20,487
| +38% | +$1.52M |
|
122
Northern Trust
NTRS
$24.7B
| $5.5M | 0.08% |
53,353
+7,684
| +17% | +$792K |
|
123
Digital Realty Trust
DLR
$55.1B
| $5.49M | 0.08% |
52,138
+7,520
| +17% | +$792K |
|
124
Entegris
ENTG
$12B
| $5.43M | 0.08% |
155,921
+30,293
| +24% | +$1.05M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $5.39M | 0.08% |
78,008
+45,718
| +142% | +$3.16M |
|