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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $1.55M | 0.1% |
60,978
+24,536
| +67% | +$623K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.1% |
29,024
-32,445
| -53% | -$1.72M |
|
178
Ameriprise Financial
AMP
$46.1B
| $1.52M | 0.1% |
16,920
-7,019
| -29% | -$631K |
|
179
Northern Trust
NTRS
$24.3B
| $1.5M | 0.1% |
22,563
-8,497
| -27% | -$563K |
|
180
Corpay
CPAY
$22.4B
| $1.41M | 0.1% |
9,877
-2,245
| -19% | -$321K |
|
181
Markel Group
MKL
$24.2B
| $1.4M | 0.09% |
1,470
-380
| -21% | -$362K |
|
182
Kimco Realty
KIM
$15.4B
| $1.37M | 0.09% |
43,516
-10,941
| -20% | -$343K |
|
183
iShares US Home Construction ETF
ITB
$3.35B
| $1.36M | 0.09% |
49,000
+14,000
| +40% | +$387K |
|
184
Macerich
MAC
$4.74B
| $1.32M | 0.09% |
15,461
-5,420
| -26% | -$463K |
|
185
Thomson Reuters
TRI
$78.7B
| $1.31M | 0.09% |
28,338
-9,729
| -26% | -$449K |
|
186
Franklin Resources
BEN
$13B
| $1.3M | 0.09% |
38,926
-12,247
| -24% | -$409K |
|
187
Host Hotels & Resorts
HST
$12B
| $1.29M | 0.09% |
79,371
-20,619
| -21% | -$334K |
|
188
O'Reilly Automotive
ORLY
$89B
| $1.28M | 0.09% |
70,800
-4,350
| -6% | -$78.6K |
|
189
Federal Realty Investment Trust
FRT
$8.86B
| $1.26M | 0.09% |
7,619
-1,444
| -16% | -$239K |
|
190
Loews
L
$20B
| $1.24M | 0.08% |
30,208
-7,301
| -19% | -$300K |
|
191
Intuit
INTU
$188B
| $1.24M | 0.08% |
11,113
+3,478
| +46% | +$388K |
|
192
Akamai
AKAM
$11.3B
| $1.24M | 0.08% |
22,154
-16,334
| -42% | -$914K |
|
193
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.08% |
13,999
+3,925
| +39% | +$347K |
|
194
Bread Financial
BFH
$3.09B
| $1.22M | 0.08% |
7,796
-2,467
| -24% | -$386K |
|
195
Cincinnati Financial
CINF
$24B
| $1.21M | 0.08% |
16,157
-5,527
| -25% | -$414K |
|
196
Extra Space Storage
EXR
$31.3B
| $1.2M | 0.08% |
13,004
-3,203
| -20% | -$296K |
|
197
Microsoft
MSFT
$3.68T
| $1.19M | 0.08% |
23,223
-4,221
| -15% | -$216K |
|
198
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.08% |
28,859
-22,332
| -44% | -$918K |
|
199
Regions Financial
RF
$24.1B
| $1.16M | 0.08% |
136,783
-40,083
| -23% | -$341K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.08% |
32,829
| – | – |
|