Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$3.48B
AUM Growth
-$1.05B
(-23%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.22%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
620
New
92
Increased
195
Reduced
256
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$45.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$815M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$427M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$20.9M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 6.86% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $2.89M | 0.08% |
111,456
-27,271
| -20% | -$708K |
|
152
Carter's
CRI
$1.05B
| $2.89M | 0.08% |
+32,515
| New | +$2.89M |
|
|
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.89M | 0.08% |
+61,462
| New | +$2.89M |
|
154
Plains All American Pipeline
PAA
$12.1B
| $2.88M | 0.08% |
109,708
+4,760
| +5% | +$125K |
|
155
Ameriprise Financial
AMP
$46.1B
| $2.88M | 0.08% |
22,605
-3,984
| -15% | -$507K |
|
156
Alliance Resource Partners
ARLP
$2.94B
| $2.85M | 0.08% |
151,013
+12,596
| +9% | +$238K |
|
157
Delta Air Lines
DAL
$39.9B
| $2.85M | 0.08% |
53,102
-29,711
| -36% | -$1.6M |
|
158
Martin Midstream Partners
MMLP
$123M
| $2.85M | 0.08% |
162,483
-6,892
| -4% | -$121K |
|
159
Hartford Financial Services
HIG
$37B
| $2.85M | 0.08% |
54,194
-16,854
| -24% | -$886K |
|
|
MTSC
160
DELISTED
MTS Systems Corp
MTSC
| $2.84M | 0.08% |
+54,743
| New | +$2.84M |
|
161
Teradyne
TER
$19.1B
| $2.82M | 0.08% |
93,948
+31,159
| +50% | +$936K |
|
|
GMLP
162
DELISTED
Golar LNG Partners LP
GMLP
| $2.82M | 0.08% |
+140,559
| New | +$2.82M |
|
163
Boston Properties
BXP
$12.2B
| $2.81M | 0.08% |
22,857
-4,923
| -18% | -$606K |
|
164
NGL Energy Partners
NGL
$735M
| $2.81M | 0.08% |
200,565
+65,827
| +49% | +$922K |
|
|
HEP
165
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.8M | 0.08% |
86,332
-2,822
| -3% | -$91.7K |
|
166
ON Semiconductor
ON
$20.1B
| $2.79M | 0.08% |
198,683
+67,748
| +52% | +$951K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $2.76M | 0.08% |
+56,536
| New | +$2.76M |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.73M | 0.08% |
134,043
+4,956
| +4% | +$101K |
|
169
Willis Towers Watson
WTW
$32.1B
| $2.73M | 0.08% |
+18,779
| New | +$2.73M |
|
|
AEL
170
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.72M | 0.08% |
+103,312
| New | +$2.72M |
|
171
Citizens Financial Group
CFG
$22.3B
| $2.69M | 0.08% |
75,240
-99,050
| -57% | -$3.53M |
|
172
Digital Realty Trust
DLR
$55.7B
| $2.68M | 0.08% |
23,683
-42,723
| -64% | -$4.83M |
|
|
EEP
173
DELISTED
Enbridge Energy Partners
EEP
| $2.66M | 0.08% |
165,926
+139,415
| +526% | +$2.23M |
|
174
PBF Energy
PBF
$3.3B
| $2.63M | 0.08% |
+118,104
| New | +$2.63M |
|
175
Occidental Petroleum
OXY
$45.2B
| $2.63M | 0.08% |
+43,891
| New | +$2.63M |
|