Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.84%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$418M
AUM Growth
+$418M
(-19%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$58.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $419K | 0.1% |
4,142
-122,336
| -97% | -$12.4M |
|
127
Cisco
CSCO
$268B
| $416K | 0.1% |
+18,518
| New | +$416K |
|
128
GameStop
GME
$10.2B
| $412K | 0.1% |
+8,359
| New | +$412K |
|
129
Biogen
BIIB
$20.8B
| $404K | 0.1% |
+1,444
| New | +$404K |
|
130
Dollar Tree
DLTR
$21.3B
| $404K | 0.1% |
+7,160
| New | +$404K |
|
131
Digital Realty Trust
DLR
$55.1B
| $401K | 0.1% |
+8,172
| New | +$401K |
|
132
Omega Healthcare
OHI
$12.5B
| $401K | 0.1% |
+13,458
| New | +$401K |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $398K | 0.1% |
+4,381
| New | +$398K |
|
134
Brinker International
EAT
$7.08B
| $397K | 0.09% |
+8,565
| New | +$397K |
|
135
Booking.com
BKNG
$181B
| $392K | 0.09% |
+337
| New | +$392K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $392K | 0.09% |
10,651
-4,519
| -30% | -$166K |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $386K | 0.09% |
+24,282
| New | +$386K |
|
138
CDW
CDW
$21.4B
| $385K | 0.09% |
+16,491
| New | +$385K |
|
139
GE Aerospace
GE
$293B
| $383K | 0.09% |
+13,672
| New | +$383K |
|
140
Tractor Supply
TSCO
$31.9B
| $381K | 0.09% |
+4,912
| New | +$381K |
|
141
DaVita
DVA
$9.72B
| $377K | 0.09% |
+5,955
| New | +$377K |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $368K | 0.09% |
921
+275
| +43% | +$110K |
|
143
Equity Residential
EQR
$24.7B
| $367K | 0.09% |
7,074
-3,033
| -30% | -$157K |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $363K | 0.09% |
17,270
-7,318
| -30% | -$154K |
|
145
Prologis
PLD
$103B
| $363K | 0.09% |
9,830
-4,162
| -30% | -$154K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.09% |
+6,552
| New | +$358K |
|
147
Amgen
AMGN
$153B
| $355K | 0.08% |
+3,113
| New | +$355K |
|
148
Johnson & Johnson
JNJ
$429B
| $349K | 0.08% |
+3,813
| New | +$349K |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $346K | 0.08% |
+7,005
| New | +$346K |
|
150
Alaska Air
ALK
$7.21B
| $342K | 0.08% |
+4,667
| New | +$342K |
|