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 | |
|---|---|---|---|---|---|---|
201
Calumet Specialty Products
CLMT
$1.55B
| $1.3M | 0.07% |
110,787
+22,513
| +26% | +$265K |
|
202
Adobe
ADBE
$148B
| $1.3M | 0.07% |
13,873
+4,531
| +49% | +$425K |
|
203
Mohawk Industries
MHK
$8.65B
| $1.28M | 0.07% |
6,725
+2,374
| +55% | +$453K |
|
204
Annaly Capital Management
NLY
$14.2B
| $1.28M | 0.07% |
31,268
+10,310
| +49% | +$423K |
|
205
SL Green Realty
SLG
$4.4B
| $1.27M | 0.07% |
13,578
+4,480
| +49% | +$420K |
|
|
ALDW
206
DELISTED
Alon USA Partners, LP
ALDW
| $1.27M | 0.07% |
96,659
+965
| +1% | +$12.7K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $1.27M | 0.07% |
19,053
+6,172
| +48% | +$411K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.07% |
17,674
+4,367
| +33% | +$311K |
|
209
Fidelity National Financial
FNF
$16.5B
| $1.26M | 0.07% |
53,311
+17,592
| +49% | +$414K |
|
210
Seagate
STX
$40B
| $1.21M | 0.07% |
35,189
+7,407
| +27% | +$255K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.2M | 0.07% |
3,338
-848
| -20% | -$306K |
|
212
Ally Financial
ALLY
$12.7B
| $1.19M | 0.06% |
63,537
+20,948
| +49% | +$392K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.06% |
32,829
| – | – |
|
214
Affiliated Managers Group
AMG
$6.54B
| $1.17M | 0.06% |
7,214
+2,373
| +49% | +$386K |
|
215
Arch Capital
ACGL
$34.1B
| $1.16M | 0.06% |
49,095
+15,738
| +47% | +$373K |
|
216
NGL Energy Partners
NGL
$735M
| $1.16M | 0.06% |
154,735
+27,577
| +22% | +$207K |
|
217
Everest Group
EG
$14.3B
| $1.16M | 0.06% |
5,870
+1,886
| +47% | +$372K |
|
218
Global Payments
GPN
$21.3B
| $1.15M | 0.06% |
17,533
+5,784
| +49% | +$378K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.06% |
24,131
+19,182
| +388% | +$893K |
|
220
Old Republic International
ORI
$10.1B
| $1.12M | 0.06% |
61,147
+38,041
| +165% | +$696K |
|
|
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.06% |
35,227
+11,602
| +49% | +$366K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.06% |
+7,851
| New | +$1.11M |
|
223
Alphabet (Google) Class C
GOOG
$2.84T
| $1.1M | 0.06% |
29,620
+18,000
| +155% | +$670K |
|
224
Navient
NAVI
$1.37B
| $1.09M | 0.06% |
90,656
-265,404
| -75% | -$3.18M |
|
225
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.08M | 0.06% |
+20,353
| New | +$1.08M |
|