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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.7B
| $3.12M | 0.05% |
97,576
-13,071
| -12% | -$418K |
|
252
Regions Financial
RF
$24.1B
| $3.06M | 0.05% |
204,832
-272,675
| -57% | -$4.07M |
|
253
Apple
AAPL
$3.53T
| $3.04M | 0.05% |
61,444
+2,336
| +4% | +$116K |
|
254
Microsoft
MSFT
$3.7T
| $3.04M | 0.05% |
22,675
-782
| -3% | -$105K |
|
255
Cencora
COR
$57.7B
| $3.02M | 0.05% |
+35,470
| New | +$3.02M |
|
256
Macy's
M
$4.57B
| $3.02M | 0.05% |
+140,855
| New | +$3.02M |
|
257
Hanesbrands
HBI
$2.28B
| $3M | 0.05% |
+174,179
| New | +$3M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $2.96M | 0.05% |
13,176
+607
| +5% | +$136K |
|
259
Enanta Pharmaceuticals
ENTA
$190M
| $2.94M | 0.05% |
34,844
+250
| +0.7% | +$21.1K |
|
260
Marriott International Class A Common Stock
MAR
$72.8B
| $2.93M | 0.05% |
20,884
+3,882
| +23% | +$545K |
|
261
Western Midstream Partners
WES
$14.5B
| $2.9M | 0.05% |
94,153
+25,017
| +36% | +$770K |
|
262
Huntington Bancshares
HBAN
$25.9B
| $2.88M | 0.05% |
208,475
-310,515
| -60% | -$4.29M |
|
263
Bristol-Myers Squibb
BMY
$95.1B
| $2.86M | 0.05% |
63,041
+57,691
| +1,078% | +$2.62M |
|
264
Merck
MRK
$210B
| $2.85M | 0.05% |
35,576
+28,976
| +439% | +$2.32M |
|
265
Sangamo Therapeutics
SGMO
$158M
| $2.83M | 0.05% |
262,377
-23,135
| -8% | -$249K |
|
266
CBRE Group
CBRE
$48.7B
| $2.82M | 0.05% |
55,002
-9,233
| -14% | -$474K |
|
267
Equifax
EFX
$31.2B
| $2.82M | 0.05% |
20,864
-3,512
| -14% | -$475K |
|
268
PACCAR
PCAR
$51.6B
| $2.82M | 0.05% |
59,016
+12,883
| +28% | +$615K |
|
269
Ironwood Pharmaceuticals
IRWD
$184M
| $2.81M | 0.05% |
257,246
+12,568
| +5% | +$137K |
|
270
Monster Beverage
MNST
$61.5B
| $2.81M | 0.05% |
88,108
+1,612
| +2% | +$51.4K |
|
271
Intuit
INTU
$187B
| $2.81M | 0.05% |
10,754
+2,729
| +34% | +$713K |
|
|
GPOR
272
DELISTED
Gulfport Energy Corp.
GPOR
| $2.81M | 0.05% |
571,456
+288,318
| +102% | +$1.42M |
|
273
Principal Financial Group
PFG
$17.8B
| $2.77M | 0.05% |
47,784
-8,026
| -14% | -$465K |
|
274
Lockheed Martin
LMT
$107B
| $2.76M | 0.05% |
7,597
-3,687
| -33% | -$1.34M |
|
275
Cincinnati Financial
CINF
$24B
| $2.76M | 0.05% |
26,580
-43,520
| -62% | -$4.51M |
|