Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.1%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$518M
AUM Growth
-$208M
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
18
Reduced
127
Closed
129
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$86.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.29M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Real Estate | 2.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$13.1B
| $251K | 0.05% |
3,741
+713
| +24% | +$47.8K |
|
127
NetEase
NTES
$84.3B
| $250K | 0.05% |
17,190
-8,645
| -33% | -$126K |
|
|
HCC
128
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $241K | 0.05% |
+5,509
| New | +$241K |
|
129
UDR
UDR
$12.9B
| $234K | 0.05% |
9,894
-255
| -3% | -$6.03K |
|
130
Kimco Realty
KIM
$15.4B
| $232K | 0.04% |
11,481
-5,333
| -32% | -$108K |
|
131
Unum
UNM
$12.4B
| $228K | 0.04% |
7,493
-3,646
| -33% | -$111K |
|
|
AWH
132
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $228K | 0.04% |
+6,885
| New | +$228K |
|
133
Jefferies Financial Group
JEF
$13.4B
| $226K | 0.04% |
9,284
-5,103
| -35% | -$124K |
|
134
SL Green Realty
SLG
$4.25B
| $226K | 0.04% |
2,628
-1,166
| -31% | -$100K |
|
135
Apple
AAPL
$3.56T
| $223K | 0.04% |
+13,076
| New | +$223K |
|
136
Cincinnati Financial
CINF
$24.3B
| $216K | 0.04% |
4,590
-3,212
| -41% | -$151K |
|
137
Realty Income
O
$53.3B
| $216K | 0.04% |
5,614
-2,698
| -32% | -$104K |
|
|
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $214K | 0.04% |
4,573
-2,102
| -31% | -$98.4K |
|
|
YOKU
139
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $211K | 0.04% |
7,684
-3,714
| -33% | -$102K |
|
140
Corpay
CPAY
$22.6B
| $208K | 0.04% |
+1,886
| New | +$208K |
|
141
Comerica
CMA
$9.07B
| $206K | 0.04% |
5,241
-2,481
| -32% | -$97.5K |
|
142
Equifax
EFX
$29.6B
| $203K | 0.04% |
3,384
-3,012
| -47% | -$181K |
|
143
Everest Group
EG
$14.5B
| $201K | 0.04% |
1,384
-662
| -32% | -$96.1K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.38B
| $185K | 0.04% |
4,079
-1,923
| -32% | -$87.2K |
|
145
Genworth Financial
GNW
$3.55B
| $177K | 0.03% |
13,860
-6,434
| -32% | -$82.2K |
|
146
Synovus
SNV
$7.23B
| $165K | 0.03% |
7,157
+2,550
| +55% | +$58.8K |
|
|
YZC
147
DELISTED
Yanzhou Coal Mining
YZC
| $139K | 0.03% |
14,544
-6,445
| -31% | -$61.6K |
|
|
HCBK
148
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $134K | 0.03% |
14,823
-6,985
| -32% | -$63.1K |
|
|
SMI
149
DELISTED
Semiconductor Manufacturing Intl
SMI
| $125K | 0.02% |
35,964
-12,786
| -26% | -$44.4K |
|
|
ACH
150
DELISTED
Alum Corp of China Limited
ACH
| $120K | 0.02% |
13,049
-5,373
| -29% | -$49.4K |
|