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
-$99.6M
(-19%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.91%
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338K | 0.08% |
+9,616
| New | +$338K |
|
152
Mid-America Apartment Communities
MAA
$16.9B
| $337K | 0.08% |
+5,541
| New | +$337K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $335K | 0.08% |
+3,962
| New | +$335K |
|
154
Ventas
VTR
$30.7B
| $332K | 0.08% |
5,069
-2,141
| -30% | -$140K |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $329K | 0.08% |
+2,707
| New | +$329K |
|
156
KeyCorp
KEY
$20.8B
| $327K | 0.08% |
24,368
-9,318
| -28% | -$125K |
|
157
Healthpeak Properties
DOC
$12.3B
| $326K | 0.08% |
9,850
-4,170
| -30% | -$138K |
|
158
eBay
EBAY
$41.7B
| $326K | 0.08% |
+14,125
| New | +$326K |
|
159
Mondelez International
MDLZ
$79B
| $326K | 0.08% |
+9,249
| New | +$326K |
|
160
Vornado Realty Trust
VNO
$7.57B
| $326K | 0.08% |
5,018
-2,161
| -30% | -$140K |
|
161
Chevron
CVX
$318B
| $325K | 0.08% |
+2,599
| New | +$325K |
|
162
Hartford Financial Services
HIG
$37.7B
| $325K | 0.08% |
8,983
-3,817
| -30% | -$138K |
|
163
Progressive
PGR
$146B
| $323K | 0.08% |
11,833
-5,089
| -30% | -$139K |
|
164
Starbucks
SBUX
$98.4B
| $321K | 0.08% |
+8,178
| New | +$321K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $320K | 0.08% |
+4,550
| New | +$320K |
|
166
Invesco
IVZ
$9.72B
| $319K | 0.08% |
8,772
-4,311
| -33% | -$157K |
|
167
Fidelity National Information Services
FIS
$35.8B
| $310K | 0.07% |
5,782
-2,448
| -30% | -$131K |
|
|
RGP
168
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $307K | 0.07% |
+11,679
| New | +$307K |
|
169
Cadence Design Systems
CDNS
$94.3B
| $305K | 0.07% |
+21,721
| New | +$305K |
|
170
AvalonBay Communities
AVB
$27.3B
| $301K | 0.07% |
2,543
-1,096
| -30% | -$130K |
|
171
Boston Properties
BXP
$11.8B
| $301K | 0.07% |
2,996
-1,267
| -30% | -$127K |
|
172
Moody's
MCO
$88.9B
| $301K | 0.07% |
3,831
-1,627
| -30% | -$128K |
|
173
Welltower
WELL
$112B
| $301K | 0.07% |
5,621
-2,374
| -30% | -$127K |
|
174
Procter & Gamble
PG
$370B
| $299K | 0.07% |
+3,673
| New | +$299K |
|
175
TSMC
TSM
$1.2T
| $297K | 0.07% |
+17,036
| New | +$297K |
|