Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.06% |
12,269
+2,105
| +21% | +$242K |
|
152
NXP Semiconductors
NXPI
$57.5B
| $1.41M | 0.06% |
14,394
+2,934
| +26% | +$288K |
|
153
Aflac
AFL
$57.1B
| $1.41M | 0.06% |
40,516
-11,196
| -22% | -$390K |
|
154
Allstate
ALL
$53.9B
| $1.4M | 0.06% |
18,846
-13,233
| -41% | -$981K |
|
155
Prologis
PLD
$103B
| $1.39M | 0.06% |
26,290
-7,300
| -22% | -$385K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.06% |
25,262
-7,363
| -23% | -$404K |
|
157
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.06% |
18,312
+5,494
| +43% | +$410K |
|
158
Dollar Tree
DLTR
$20.8B
| $1.37M | 0.06% |
17,685
+2,420
| +16% | +$187K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.06% |
34,344
+9,890
| +40% | +$382K |
|
160
Equinix
EQIX
$74.6B
| $1.25M | 0.06% |
3,486
-967
| -22% | -$346K |
|
|
161
iShares China Large-Cap ETF
FXI
$6.65B
| $1.24M | 0.06% |
35,767
-1,952,961
| -98% | -$67.8M |
|
162
Fidelity National Information Services
FIS
$35.6B
| $1.24M | 0.06% |
16,346
-4,533
| -22% | -$343K |
|
163
AvalonBay Communities
AVB
$27.2B
| $1.22M | 0.06% |
6,904
-1,911
| -22% | -$339K |
|
164
Mohawk Industries
MHK
$8.11B
| $1.21M | 0.06% |
6,059
+3,437
| +131% | +$686K |
|
165
M&T Bank
MTB
$31B
| $1.18M | 0.05% |
7,527
-2,226
| -23% | -$348K |
|
166
Equity Residential
EQR
$24.7B
| $1.16M | 0.05% |
17,947
-4,982
| -22% | -$321K |
|
167
Raymond James Financial
RJF
$33.2B
| $1.13M | 0.05% |
24,497
+12,324
| +101% | +$569K |
|
168
Weyerhaeuser
WY
$17.9B
| $1.12M | 0.05% |
37,340
-10,350
| -22% | -$312K |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.05% |
22,527
+14,139
| +169% | +$704K |
|
170
Ventas
VTR
$30.7B
| $1.06M | 0.05% |
17,014
-30,458
| -64% | -$1.9M |
|
171
Tesla
TSLA
$1.08T
| $1.06M | 0.05% |
74,580
+20,955
| +39% | +$298K |
|
172
Progressive
PGR
$145B
| $1.04M | 0.05% |
29,284
-8,115
| -22% | -$288K |
|
173
Automatic Data Processing
ADP
$121B
| $1.03M | 0.05% |
9,984
+1,522
| +18% | +$156K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.05% |
8,388
+2,804
| +50% | +$343K |
|
175
SBA Communications
SBAC
$21.4B
| $1.02M | 0.05% |
9,893
+3,119
| +46% | +$322K |
|