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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.08% |
10,150
-3,258
| -24% | -$372K |
|
202
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.08% |
57,835
-6,570
| -10% | -$131K |
|
203
Invesco
IVZ
$9.81B
| $1.13M | 0.08% |
44,342
-12,502
| -22% | -$319K |
|
204
Booking.com
BKNG
$178B
| $1.13M | 0.08% |
903
-593
| -40% | -$740K |
|
205
PACCAR
PCAR
$52B
| $1.12M | 0.08% |
32,462
+11,291
| +53% | +$391K |
|
206
SL Green Realty
SLG
$4.4B
| $1.12M | 0.08% |
10,864
-2,714
| -20% | -$280K |
|
207
Iron Mountain
IRM
$27.2B
| $1.12M | 0.08% |
28,060
+279
| +1% | +$11.1K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $1.12M | 0.08% |
15,949
-3,104
| -16% | -$217K |
|
209
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.07% |
24,937
-6,331
| -20% | -$280K |
|
210
Zions Bancorporation
ZION
$8.34B
| $1.09M | 0.07% |
43,291
+15,774
| +57% | +$396K |
|
211
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.07% |
40,750
-12,561
| -24% | -$327K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.04M | 0.07% |
29,632
| – | – |
|
213
Western Union
WU
$2.86B
| $1.02M | 0.07% |
53,056
-15,078
| -22% | -$289K |
|
214
Lincoln National
LNC
$7.98B
| $998K | 0.07% |
25,742
-7,656
| -23% | -$297K |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $992K | 0.07% |
19,570
-4,320
| -18% | -$219K |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $945K | 0.06% |
16,703
-2,219
| -12% | -$126K |
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $923K | 0.06% |
9,533
-378,993
| -98% | -$36.7M |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $901K | 0.06% |
18,919
-3,244
| -15% | -$154K |
|
219
iShares Latin America 40 ETF
ILF
$1.78B
| $895K | 0.06% |
34,041
| – | – |
|
220
Arch Capital
ACGL
$34.1B
| $890K | 0.06% |
37,089
-12,006
| -24% | -$288K |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $877K | 0.06% |
1,595
-520
| -25% | -$286K |
|
222
Regency Centers
REG
$13.4B
| $868K | 0.06% |
10,367
-2,081
| -17% | -$174K |
|
223
Alphabet (Google) Class C
GOOG
$2.84T
| $863K | 0.06% |
24,940
-4,680
| -16% | -$162K |
|
224
Mid-America Apartment Communities
MAA
$17B
| $863K | 0.06% |
8,113
-1,834
| -18% | -$195K |
|
|
225
Alphabet (Google) Class A
GOOGL
$2.84T
| $860K | 0.06% |
24,460
+940
| +4% | +$33.1K |
|