Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.3B
| $702K | 0.03% |
27,201
+13,840
| +104% | +$357K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $701K | 0.03% |
7,579
+570
| +8% | +$52.7K |
|
278
Federal Realty Investment Trust
FRT
$8.86B
| $698K | 0.03% |
4,535
-3,084
| -40% | -$475K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $690K | 0.03% |
7,917
+1,140
| +17% | +$99.4K |
|
280
Annaly Capital Management
NLY
$14.2B
| $687K | 0.03% |
16,352
-8,585
| -34% | -$361K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $684K | 0.03% |
5,584
+889
| +19% | +$109K |
|
282
SL Green Realty
SLG
$4.4B
| $677K | 0.02% |
6,468
-4,396
| -40% | -$460K |
|
283
iShares US Home Construction ETF
ITB
$3.35B
| $675K | 0.02% |
24,500
-24,500
| -50% | -$675K |
|
284
Cognex
CGNX
$7.43B
| $674K | 0.02% |
25,488
-1,392
| -5% | -$36.8K |
|
285
ConocoPhillips
COP
$116B
| $672K | 0.02% |
+15,454
| New | +$672K |
|
286
Foot Locker
FL
$2.29B
| $668K | 0.02% |
+9,862
| New | +$668K |
|
287
Wintrust Financial
WTFC
$9.34B
| $663K | 0.02% |
11,928
+312
| +3% | +$17.3K |
|
288
Western Union
WU
$2.86B
| $659K | 0.02% |
31,630
-21,426
| -40% | -$446K |
|
289
Cognizant
CTSH
$35.1B
| $657K | 0.02% |
13,770
+3,900
| +40% | +$186K |
|
290
A.O. Smith
AOS
$10.3B
| $654K | 0.02% |
+13,232
| New | +$654K |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $654K | 0.02% |
15,038
+8,912
| +145% | +$388K |
|
292
Edwards Lifesciences
EW
$47.5B
| $650K | 0.02% |
16,173
-1,395
| -8% | -$56.1K |
|
293
AutoNation
AN
$8.55B
| $648K | 0.02% |
+13,313
| New | +$648K |
|
294
Eli Lilly
LLY
$652B
| $648K | 0.02% |
+8,071
| New | +$648K |
|
295
PVH
PVH
$4.22B
| $646K | 0.02% |
5,846
-294
| -5% | -$32.5K |
|
296
Bank OZK
OZK
$5.9B
| $645K | 0.02% |
+16,806
| New | +$645K |
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $645K | 0.02% |
12,442
-7,128
| -36% | -$370K |
|
298
Ball Corp
BALL
$13.9B
| $641K | 0.02% |
+15,650
| New | +$641K |
|
299
Abbott
ABT
$231B
| $636K | 0.02% |
+15,029
| New | +$636K |
|
|
ARRS
300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $636K | 0.02% |
+22,453
| New | +$636K |
|