Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.34%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.69B
AUM Growth
-$527M
(-8.5%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.7M |
| 2 |
Chevron
CVX
|
$33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 5 |
ConocoPhillips
COP
|
$10.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$217M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$103M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$84.7M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 7.2% |
| 4 | Energy | 6.87% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $3.65M | 0.06% |
1,153,972
+612,018
| +113% | +$1.93M |
|
|
ARNA
227
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.64M | 0.06% |
62,146
-9,098
| -13% | -$533K |
|
228
Editas Medicine
EDIT
$248M
| $3.62M | 0.06% |
146,353
+5,432
| +4% | +$134K |
|
229
Silicon Laboratories
SLAB
$4.45B
| $3.62M | 0.06% |
34,977
+1,795
| +5% | +$186K |
|
230
D.R. Horton
DHI
$54.2B
| $3.6M | 0.06% |
83,514
+18,399
| +28% | +$794K |
|
231
Bath & Body Works
BBWI
$6.06B
| $3.54M | 0.06% |
+167,823
| New | +$3.54M |
|
232
KeyCorp
KEY
$20.8B
| $3.51M | 0.06% |
197,702
-34,411
| -15% | -$611K |
|
233
Seagate
STX
$40B
| $3.48M | 0.06% |
+73,926
| New | +$3.48M |
|
234
Insmed
INSM
$30.7B
| $3.46M | 0.06% |
135,278
+39,203
| +41% | +$1M |
|
235
Ameriprise Financial
AMP
$46.1B
| $3.42M | 0.06% |
23,580
-3,962
| -14% | -$575K |
|
236
Weyerhaeuser
WY
$18.9B
| $3.42M | 0.06% |
129,770
-21,787
| -14% | -$574K |
|
237
MKS Inc. Common Stock
MKSI
$7.02B
| $3.42M | 0.06% |
43,866
+2,128
| +5% | +$166K |
|
238
MSCI
MSCI
$42.9B
| $3.41M | 0.06% |
14,286
-2,392
| -14% | -$571K |
|
239
Lennar Class A
LEN
$36.7B
| $3.4M | 0.06% |
72,501
+18,305
| +34% | +$859K |
|
|
BHVN
240
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.38M | 0.06% |
77,260
+20,951
| +37% | +$917K |
|
241
Meta Platforms (Facebook)
META
$1.89T
| $3.35M | 0.06% |
17,379
+771
| +5% | +$149K |
|
242
Macerich
MAC
$4.74B
| $3.33M | 0.06% |
99,442
+68,832
| +225% | +$2.3M |
|
|
BOLD
243
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.26M | 0.06% |
86,086
+36,110
| +72% | +$1.37M |
|
244
Citizens Financial Group
CFG
$22.3B
| $3.25M | 0.06% |
91,832
-15,796
| -15% | -$559K |
|
245
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.24M | 0.06% |
123,470
+1,420
| +1% | +$37.3K |
|
246
Alexandria Real Estate Equities
ARE
$14.5B
| $3.22M | 0.06% |
22,796
-2,933
| -11% | -$414K |
|
247
Costco
COST
$427B
| $3.19M | 0.06% |
12,058
+1,568
| +15% | +$414K |
|
248
Northern Trust
NTRS
$24.3B
| $3.15M | 0.06% |
34,966
-5,862
| -14% | -$528K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $3.15M | 0.06% |
32,219
-5,266
| -14% | -$514K |
|
250
Permian Resources
PR
$9.75B
| $3.14M | 0.06% |
413,881
+167,048
| +68% | +$1.27M |
|