Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.04% |
17,027
+8,667
| +104% | +$549K |
|
177
Hartford Financial Services
HIG
$37B
| $1.08M | 0.04% |
25,159
-17,076
| -40% | -$731K |
|
178
T Rowe Price
TROW
$23.8B
| $1.04M | 0.04% |
15,610
-10,580
| -40% | -$704K |
|
179
Equifax
EFX
$30.8B
| $1.03M | 0.04% |
7,624
-9,902
| -56% | -$1.33M |
|
180
Corpay
CPAY
$22.4B
| $1.03M | 0.04% |
5,901
-3,976
| -40% | -$691K |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.04% |
50,011
-231,640
| -82% | -$4.74M |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $1.02M | 0.04% |
37,009
-25,106
| -40% | -$693K |
|
183
Ameriprise Financial
AMP
$46.1B
| $1.01M | 0.04% |
10,083
-6,837
| -40% | -$682K |
|
184
Micron Technology
MU
$147B
| $1M | 0.04% |
56,377
-126,820
| -69% | -$2.25M |
|
185
Lam Research
LRCX
$130B
| $989K | 0.04% |
104,380
-173,940
| -62% | -$1.65M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $985K | 0.04% |
18,132
-30,547
| -63% | -$1.66M |
|
187
Skyworks Solutions
SWKS
$11.2B
| $976K | 0.04% |
12,818
-22,093
| -63% | -$1.68M |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $976K | 0.04% |
24,454
-32,036
| -57% | -$1.28M |
|
189
Devon Energy
DVN
$22.1B
| $961K | 0.04% |
21,780
+10,707
| +97% | +$472K |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $953K | 0.03% |
6,937
+3,838
| +124% | +$527K |
|
191
Essex Property Trust
ESS
$17.3B
| $931K | 0.03% |
4,180
-12,329
| -75% | -$2.75M |
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| $923K | 0.03% |
23,760
-1,180
| -5% | -$45.8K |
|
193
Northern Trust
NTRS
$24.3B
| $922K | 0.03% |
13,557
-9,006
| -40% | -$612K |
|
194
Digital Realty Trust
DLR
$55.7B
| $917K | 0.03% |
9,442
-6,395
| -40% | -$621K |
|
|
DCT
195
DELISTED
DCT Industrial Trust Inc.
DCT
| $900K | 0.03% |
18,546
+8,836
| +91% | +$429K |
|
196
Principal Financial Group
PFG
$17.8B
| $886K | 0.03% |
17,205
-11,654
| -40% | -$600K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $874K | 0.03% |
14,736
+7,372
| +100% | +$437K |
|
|
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
| $871K | 0.03% |
30,836
+6,507
| +27% | +$184K |
|
199
Costco
COST
$427B
| $863K | 0.03% |
5,657
+1,109
| +24% | +$169K |
|
200
Citizens Financial Group
CFG
$22.3B
| $860K | 0.03% |
34,819
-23,016
| -40% | -$568K |
|