Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
-$489M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.54%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13B
| $652K | 0.15% |
11,770
-2,437
| -17% | -$135K |
|
152
Prologis
PLD
$105B
| $638K | 0.14% |
14,830
-3,072
| -17% | -$132K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $638K | 0.14% |
1,554
+423
| +37% | +$174K |
|
154
C.H. Robinson
CHRW
$14.9B
| $630K | 0.14% |
8,413
+4,206
| +100% | +$315K |
|
155
AvalonBay Communities
AVB
$27.8B
| $629K | 0.14% |
3,849
-798
| -17% | -$130K |
|
|
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
| $629K | 0.14% |
+56,052
| New | +$629K |
|
157
Ventas
VTR
$30.9B
| $626K | 0.14% |
7,648
-1,584
| -17% | -$130K |
|
158
Phillips 66
PSX
$53.2B
| $610K | 0.14% |
8,507
+3,161
| +59% | +$227K |
|
159
Macy's
M
$4.64B
| $609K | 0.14% |
9,258
+5,558
| +150% | +$366K |
|
160
Illumina
ILMN
$15.7B
| $606K | 0.14% |
3,377
+1,805
| +115% | +$324K |
|
|
ARMH
161
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $601K | 0.14% |
12,970
+7,237
| +126% | +$335K |
|
162
Healthpeak Properties
DOC
$12.8B
| $599K | 0.14% |
14,933
-3,091
| -17% | -$124K |
|
163
Amgen
AMGN
$153B
| $596K | 0.14% |
3,743
+244
| +7% | +$38.9K |
|
164
Gilead Sciences
GILD
$143B
| $590K | 0.13% |
6,258
-322
| -5% | -$30.4K |
|
165
Bank OZK
OZK
$5.9B
| $590K | 0.13% |
+15,562
| New | +$590K |
|
166
Boston Properties
BXP
$12.2B
| $584K | 0.13% |
4,541
-941
| -17% | -$121K |
|
167
Penske Automotive Group
PAG
$12.4B
| $579K | 0.13% |
+11,808
| New | +$579K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $576K | 0.13% |
6,808
+1,627
| +31% | +$138K |
|
169
Acuity Brands
AYI
$10.4B
| $575K | 0.13% |
+4,108
| New | +$575K |
|
170
Starbucks
SBUX
$97.1B
| $569K | 0.13% |
13,878
+3,650
| +36% | +$150K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $566K | 0.13% |
5,062
+498
| +11% | +$55.7K |
|
172
Booking.com
BKNG
$178B
| $563K | 0.13% |
494
+90
| +22% | +$103K |
|
173
Weyerhaeuser
WY
$18.9B
| $560K | 0.13% |
15,612
-3,242
| -17% | -$116K |
|
|
SUNE
174
DELISTED
SUNEDISON, INC COM
SUNE
| $555K | 0.13% |
28,465
+16,395
| +136% | +$320K |
|
175
Biogen
BIIB
$20.6B
| $549K | 0.12% |
1,616
+296
| +22% | +$101K |
|