Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$3.48B
AUM Growth
-$1.05B
(-23%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.22%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
620
New
92
Increased
195
Reduced
256
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$45.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$815M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$427M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$20.9M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 6.86% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXCP
126
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.46M | 0.1% |
196,874
-3,394
| -2% | -$59.6K |
|
127
Home Depot
HD
$417B
| $3.34M | 0.1% |
21,755
-9,990
| -31% | -$1.53M |
|
128
Cullen/Frost Bankers
CFR
$8.24B
| $3.32M | 0.1% |
35,335
+25,707
| +267% | +$2.41M |
|
129
Genesis Energy
GEL
$2.03B
| $3.25M | 0.09% |
102,395
+11,570
| +13% | +$367K |
|
|
WNRL
130
DELISTED
Western Refining Logistics, LP
WNRL
| $3.24M | 0.09% |
126,338
-10,073
| -7% | -$258K |
|
131
LCI Industries
LCII
$2.57B
| $3.24M | 0.09% |
+31,645
| New | +$3.24M |
|
132
Sunoco
SUN
$6.95B
| $3.23M | 0.09% |
+105,591
| New | +$3.23M |
|
|
APU
133
DELISTED
AmeriGas Partners, L.P.
APU
| $3.22M | 0.09% |
71,281
+4,340
| +6% | +$196K |
|
134
NVR
NVR
$23.5B
| $3.19M | 0.09% |
+1,322
| New | +$3.19M |
|
135
Enterprise Products Partners
EPD
$68.6B
| $3.18M | 0.09% |
117,461
+1,177
| +1% | +$31.9K |
|
136
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.18M | 0.09% |
145,000
+55,000
| +61% | +$1.21M |
|
137
Icahn Enterprises
IEP
$4.83B
| $3.14M | 0.09% |
60,720
+4,910
| +9% | +$254K |
|
|
ENBL
138
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.14M | 0.09% |
196,750
-6,608
| -3% | -$105K |
|
|
SMC
139
Summit Midstream Corporation
SMC
$282M
| $3.09M | 0.09% |
9,084
-86
| -0.9% | -$29.2K |
|
|
TCP
140
DELISTED
TC Pipelines LP
TCP
| $3.08M | 0.09% |
55,983
-1,065
| -2% | -$58.6K |
|
141
iShares US Home Construction ETF
ITB
$3.35B
| $3.06M | 0.09% |
90,220
-34,280
| -28% | -$1.16M |
|
|
GLOP
142
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.05M | 0.09% |
+134,552
| New | +$3.05M |
|
143
KeyCorp
KEY
$20.8B
| $3.04M | 0.09% |
162,030
-79,792
| -33% | -$1.5M |
|
|
ANDX
144
DELISTED
Andeavor Logistics LP
ANDX
| $3.02M | 0.09% |
58,495
+1,582
| +3% | +$81.8K |
|
145
Northern Trust
NTRS
$24.3B
| $3.02M | 0.09% |
31,019
-6,548
| -17% | -$636K |
|
146
Moody's
MCO
$89.5B
| $3M | 0.09% |
24,669
-49,469
| -67% | -$6.02M |
|
|
TNH
147
DELISTED
Terra Nitrogen
TNH
| $3M | 0.09% |
34,958
+5,808
| +20% | +$499K |
|
|
CEQP
148
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.98M | 0.09% |
126,587
+6,575
| +5% | +$155K |
|
149
Suburban Propane Partners
SPH
$1.2B
| $2.97M | 0.09% |
124,620
+15,609
| +14% | +$371K |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $2.97M | 0.09% |
46,385
-869
| -2% | -$55.5K |
|