Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
-$361M
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $2.1M | 0.14% |
62,758
-121,195
| -66% | -$4.06M |
|
152
Trane Technologies
TT
$90.6B
| $2.08M | 0.14% |
+32,686
| New | +$2.08M |
|
153
Polaris
PII
$3.29B
| $2.02M | 0.14% |
24,653
+2,341
| +10% | +$191K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.14% |
56,490
+8,796
| +18% | +$314K |
|
155
Dollar Tree
DLTR
$20.4B
| $1.96M | 0.13% |
20,842
+10,405
| +100% | +$980K |
|
156
Realty Income
O
$53.8B
| $1.93M | 0.13% |
28,694
-5,302
| -16% | -$356K |
|
157
M&T Bank
MTB
$31.2B
| $1.92M | 0.13% |
16,263
-4,968
| -23% | -$587K |
|
|
TNH
158
DELISTED
Terra Nitrogen
TNH
| $1.91M | 0.13% |
+18,307
| New | +$1.91M |
|
159
T Rowe Price
TROW
$23.9B
| $1.91M | 0.13% |
26,190
-8,193
| -24% | -$598K |
|
160
Bristol-Myers Squibb
BMY
$95.4B
| $1.88M | 0.13% |
+25,579
| New | +$1.88M |
|
161
Hartford Financial Services
HIG
$37.2B
| $1.87M | 0.13% |
42,235
-13,178
| -24% | -$585K |
|
162
Vornado Realty Trust
VNO
$7.84B
| $1.86M | 0.13% |
22,915
-7,831
| -25% | -$634K |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $1.85M | 0.13% |
62,115
-14,041
| -18% | -$419K |
|
164
TSMC
TSM
$1.24T
| $1.82M | 0.12% |
69,478
-8,273
| -11% | -$217K |
|
165
United Therapeutics
UTHR
$17.6B
| $1.81M | 0.12% |
+17,042
| New | +$1.81M |
|
166
Healthpeak Properties
DOC
$12.6B
| $1.79M | 0.12% |
55,386
-11,513
| -17% | -$371K |
|
167
Digital Realty Trust
DLR
$55.9B
| $1.73M | 0.12% |
15,837
-3,477
| -18% | -$379K |
|
168
United Rentals
URI
$61.5B
| $1.72M | 0.12% |
+25,632
| New | +$1.72M |
|
169
Moody's
MCO
$88.6B
| $1.71M | 0.12% |
18,268
-5,153
| -22% | -$483K |
|
170
Amazon
AMZN
$2.48T
| $1.69M | 0.11% |
47,220
-29,600
| -39% | -$1.06M |
|
|
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | 0.11% |
+132,756
| New | +$1.69M |
|
172
First Financial Bankshares
FFIN
$5.22B
| $1.68M | 0.11% |
+102,270
| New | +$1.68M |
|
173
United Airlines
UAL
$34.3B
| $1.66M | 0.11% |
+40,403
| New | +$1.66M |
|
174
Qorvo
QRVO
$8.59B
| $1.61M | 0.11% |
29,179
+16,916
| +138% | +$935K |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $1.59M | 0.11% |
47,584
+7,106
| +18% | +$237K |
|