Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $3.86M | 0.09% |
59,269
+6,640
| +13% | +$432K |
|
127
Ameriprise Financial
AMP
$46.1B
| $3.72M | 0.08% |
25,035
+2,430
| +11% | +$361K |
|
128
Kimberly-Clark
KMB
$43.1B
| $3.71M | 0.08% |
+31,549
| New | +$3.71M |
|
129
Citizens Financial Group
CFG
$22.3B
| $3.65M | 0.08% |
96,381
+21,141
| +28% | +$801K |
|
130
FNB Corp
FNB
$5.92B
| $3.63M | 0.08% |
258,960
+211,348
| +444% | +$2.97M |
|
|
NAVG
131
DELISTED
Navigators Group Inc
NAVG
| $3.59M | 0.08% |
+61,561
| New | +$3.59M |
|
132
T Rowe Price
TROW
$23.8B
| $3.57M | 0.08% |
39,348
+4,410
| +13% | +$400K |
|
|
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.54M | 0.08% |
+189,569
| New | +$3.54M |
|
134
Regions Financial
RF
$24.1B
| $3.54M | 0.08% |
232,209
+53,783
| +30% | +$819K |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $3.49M | 0.08% |
232,516
+76,949
| +49% | +$1.16M |
|
136
Polaris
PII
$3.33B
| $3.45M | 0.08% |
+32,976
| New | +$3.45M |
|
137
Hartford Financial Services
HIG
$37B
| $3.38M | 0.08% |
61,040
+6,846
| +13% | +$379K |
|
|
CNSL
138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.34M | 0.08% |
+175,194
| New | +$3.34M |
|
139
Energizer
ENR
$1.96B
| $3.31M | 0.07% |
+71,865
| New | +$3.31M |
|
140
Whirlpool
WHR
$5.28B
| $3.29M | 0.07% |
+17,817
| New | +$3.29M |
|
141
Willis Towers Watson
WTW
$32.1B
| $3.26M | 0.07% |
21,144
+2,365
| +13% | +$365K |
|
|
WES
142
DELISTED
Western Gas Partners Lp
WES
| $3.26M | 0.07% |
63,523
+57,149
| +897% | +$2.93M |
|
|
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
| $3.23M | 0.07% |
82,916
-14,279
| -15% | -$555K |
|
144
Home Depot
HD
$417B
| $3.22M | 0.07% |
19,676
-2,079
| -10% | -$340K |
|
145
Northern Trust
NTRS
$24.3B
| $3.21M | 0.07% |
34,930
+3,911
| +13% | +$360K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $3.19M | 0.07% |
30,554
+7,344
| +32% | +$767K |
|
|
MSCC
147
DELISTED
Microsemi Corp
MSCC
| $3.18M | 0.07% |
61,688
+7,157
| +13% | +$368K |
|
148
Boston Properties
BXP
$12.2B
| $3.16M | 0.07% |
25,739
+2,882
| +13% | +$354K |
|
|
ENBL
149
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.16M | 0.07% |
197,712
+962
| +0.5% | +$15.4K |
|
150
Suburban Propane Partners
SPH
$1.2B
| $3.06M | 0.07% |
117,244
-7,376
| -6% | -$192K |
|