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 | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International Inc.
SGI
$18.3B
| $1.55M | 0.08% |
+102,160
| New | +$1.55M |
|
177
Apple
AAPL
$3.56T
| $1.55M | 0.08% |
56,944
-3,152
| -5% | -$85.9K |
|
178
Alliance Resource Partners
ARLP
$2.94B
| $1.53M | 0.08% |
+131,677
| New | +$1.53M |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.08% |
13,408
-18,161
| -58% | -$2.07M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.08% |
+32,760
| New | +$1.53M |
|
181
Microsoft
MSFT
$3.68T
| $1.52M | 0.08% |
27,444
-3,437
| -11% | -$190K |
|
182
Extra Space Storage
EXR
$31.3B
| $1.52M | 0.08% |
16,207
+5,337
| +49% | +$499K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $1.51M | 0.08% |
158,696
+85,345
| +116% | +$814K |
|
|
XL
184
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.08% |
40,478
+13,347
| +49% | +$491K |
|
185
Amgen
AMGN
$153B
| $1.47M | 0.08% |
9,822
-660
| -6% | -$99K |
|
186
Blackbaud
BLKB
$3.23B
| $1.47M | 0.08% |
+23,345
| New | +$1.47M |
|
187
Loews
L
$20B
| $1.44M | 0.08% |
37,509
+9,971
| +36% | +$381K |
|
188
Cincinnati Financial
CINF
$24B
| $1.42M | 0.08% |
21,684
-1,427
| -6% | -$93.3K |
|
189
Federal Realty Investment Trust
FRT
$8.86B
| $1.41M | 0.08% |
9,063
+2,980
| +49% | +$465K |
|
190
Alcoa
AA
$8.24B
| $1.41M | 0.08% |
+61,308
| New | +$1.41M |
|
191
Acuity Brands
AYI
$10.4B
| $1.4M | 0.08% |
+6,409
| New | +$1.4M |
|
192
Regions Financial
RF
$24.1B
| $1.39M | 0.08% |
176,866
+58,290
| +49% | +$457K |
|
|
CVRR
193
DELISTED
CVR Refining, LP
CVRR
| $1.38M | 0.08% |
114,530
+7,284
| +7% | +$88K |
|
194
O'Reilly Automotive
ORLY
$89B
| $1.37M | 0.07% |
75,150
+11,220
| +18% | +$205K |
|
195
Salesforce
CRM
$239B
| $1.37M | 0.07% |
18,536
+300
| +2% | +$22.2K |
|
196
Citizens Financial Group
CFG
$22.3B
| $1.35M | 0.07% |
64,405
+36,003
| +127% | +$754K |
|
197
UDR
UDR
$13B
| $1.32M | 0.07% |
34,182
-3,020
| -8% | -$116K |
|
198
Western Union
WU
$2.86B
| $1.31M | 0.07% |
68,134
+13,630
| +25% | +$263K |
|
199
Lincoln National
LNC
$7.98B
| $1.31M | 0.07% |
33,398
+11,018
| +49% | +$432K |
|
200
SEI Investments
SEIC
$10.8B
| $1.31M | 0.07% |
30,360
+18,044
| +147% | +$777K |
|