Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.8B
| $1.8M | 0.1% |
15,709
+5,198
| +49% | +$594K |
|
152
Murphy USA
MUSA
$7.47B
| $1.78M | 0.1% |
+28,915
| New | +$1.78M |
|
153
Idexx Laboratories
IDXX
$51.4B
| $1.78M | 0.1% |
+22,662
| New | +$1.78M |
|
154
Brunswick
BC
$4.35B
| $1.77M | 0.1% |
+36,879
| New | +$1.77M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.1% |
37,213
+10,145
| +37% | +$481K |
|
156
Thomson Reuters
TRI
$78.7B
| $1.76M | 0.1% |
38,067
+12,536
| +49% | +$580K |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.1% |
47,694
+19,909
| +72% | +$732K |
|
158
Invesco
IVZ
$9.81B
| $1.75M | 0.1% |
56,844
+18,738
| +49% | +$577K |
|
|
LLTC
159
DELISTED
Linear Technology Corp
LLTC
| $1.73M | 0.09% |
38,886
+14,686
| +61% | +$654K |
|
|
NTI
160
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.71M | 0.09% |
72,551
-15,196
| -17% | -$358K |
|
161
Digital Realty Trust
DLR
$55.7B
| $1.71M | 0.09% |
19,314
+6,368
| +49% | +$563K |
|
|
CEQP
162
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.71M | 0.09% |
+146,125
| New | +$1.71M |
|
163
Micron Technology
MU
$147B
| $1.7M | 0.09% |
162,327
+88,079
| +119% | +$922K |
|
|
SMC
164
Summit Midstream Corporation
SMC
$282M
| $1.68M | 0.09% |
6,605
-1,786
| -21% | -$455K |
|
165
Host Hotels & Resorts
HST
$12B
| $1.67M | 0.09% |
99,990
+25,653
| +35% | +$428K |
|
166
Devon Energy
DVN
$22.1B
| $1.66M | 0.09% |
60,339
+53,030
| +726% | +$1.46M |
|
167
Macerich
MAC
$4.74B
| $1.66M | 0.09% |
20,881
+6,876
| +49% | +$545K |
|
|
BXLT
168
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.65M | 0.09% |
+40,951
| New | +$1.65M |
|
169
Markel Group
MKL
$24.2B
| $1.65M | 0.09% |
1,850
+596
| +48% | +$531K |
|
170
Boston Scientific
BSX
$159B
| $1.6M | 0.09% |
+85,196
| New | +$1.6M |
|
171
CBRE Group
CBRE
$48.9B
| $1.6M | 0.09% |
55,613
+30,319
| +120% | +$874K |
|
172
AutoNation
AN
$8.55B
| $1.58M | 0.09% |
+33,850
| New | +$1.58M |
|
173
Kimco Realty
KIM
$15.4B
| $1.57M | 0.09% |
54,457
+17,957
| +49% | +$517K |
|
174
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.09% |
+53,202
| New | +$1.56M |
|
175
Global Partners
GLP
$1.74B
| $1.56M | 0.08% |
115,739
+43,853
| +61% | +$592K |
|