Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
-$4.11B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$35.8M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunoco
SUN
$6.9B
| $1.18M | 0.05% |
75,632
+12,074
| +19% | +$189K |
|
227
State Street
STT
$31.4B
| $1.14M | 0.05% |
21,428
-38,163
| -64% | -$2.03M |
|
228
MPLX
MPLX
$50.8B
| $1.14M | 0.05% |
97,838
+16,825
| +21% | +$196K |
|
|
CCMP
229
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.05% |
9,939
-6,251
| -39% | -$713K |
|
230
TransDigm Group
TDG
$72.5B
| $1.13M | 0.05% |
3,529
-170
| -5% | -$54.4K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.05% |
20,207
-49,478
| -71% | -$2.76M |
|
232
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.12M | 0.05% |
39,359
+378
| +1% | +$10.7K |
|
233
Coterra Energy
CTRA
$18.6B
| $1.11M | 0.05% |
64,279
-205,899
| -76% | -$3.54M |
|
234
Black Stone Minerals
BSM
$2.61B
| $1.1M | 0.05% |
234,355
+70,907
| +43% | +$332K |
|
235
Occidental Petroleum
OXY
$45.6B
| $1.07M | 0.04% |
92,581
-132,397
| -59% | -$1.53M |
|
236
Lowe's Companies
LOW
$149B
| $1.05M | 0.04% |
12,186
-5,349
| -31% | -$460K |
|
|
HES
237
DELISTED
Hess
HES
| $1.05M | 0.04% |
31,434
-56,333
| -64% | -$1.88M |
|
238
American Airlines Group
AAL
$8.46B
| $1.05M | 0.04% |
85,739
+221
| +0.3% | +$2.69K |
|
239
Allstate
ALL
$52.7B
| $1.04M | 0.04% |
11,366
-41,737
| -79% | -$3.83M |
|
240
Bank of New York Mellon
BK
$73.3B
| $1.01M | 0.04% |
30,085
-104,680
| -78% | -$3.52M |
|
241
Hess Midstream
HESM
$5.18B
| $1M | 0.04% |
98,784
-7,144
| -7% | -$72.6K |
|
242
Corpay
CPAY
$21.5B
| $996K | 0.04% |
5,338
-8,649
| -62% | -$1.61M |
|
243
T Rowe Price
TROW
$23.4B
| $992K | 0.04% |
10,158
-27,243
| -73% | -$2.66M |
|
244
Dominion Energy
D
$50.7B
| $991K | 0.04% |
13,725
+5,621
| +69% | +$406K |
|
245
Southern Company
SO
$101B
| $969K | 0.04% |
17,894
+7,572
| +73% | +$410K |
|
246
Equity Residential
EQR
$25.2B
| $959K | 0.04% |
15,538
-54,964
| -78% | -$3.39M |
|
247
Duke Energy
DUK
$94.4B
| $937K | 0.04% |
11,582
+4,403
| +61% | +$356K |
|
248
Medtronic
MDT
$118B
| $930K | 0.04% |
10,317
-25,880
| -71% | -$2.33M |
|
249
Aflac
AFL
$57.3B
| $929K | 0.04% |
27,128
-130,331
| -83% | -$4.46M |
|
250
M&T Bank
MTB
$31B
| $928K | 0.04% |
8,969
-14,863
| -62% | -$1.54M |
|