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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.74M | 0.05% |
31,231
-5,238
| -14% | -$459K |
|
277
Mid-America Apartment Communities
MAA
$16.9B
| $2.73M | 0.05% |
23,172
-3,144
| -12% | -$370K |
|
278
Timken Company
TKR
$5.37B
| $2.73M | 0.05% |
+53,164
| New | +$2.73M |
|
279
Host Hotels & Resorts
HST
$12B
| $2.73M | 0.05% |
149,728
-130,175
| -47% | -$2.37M |
|
|
TCP
280
DELISTED
TC Pipelines LP
TCP
| $2.73M | 0.05% |
72,474
+4,088
| +6% | +$154K |
|
281
PepsiCo
PEP
$194B
| $2.72M | 0.05% |
20,726
-736
| -3% | -$96.5K |
|
|
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
| $2.71M | 0.05% |
66,110
+840
| +1% | +$34.5K |
|
283
TG Therapeutics
TGTX
$5.14B
| $2.71M | 0.05% |
312,773
+160,887
| +106% | +$1.39M |
|
284
Halliburton
HAL
$18.6B
| $2.69M | 0.05% |
+118,233
| New | +$2.69M |
|
285
Western Digital
WDC
$32.4B
| $2.68M | 0.05% |
74,657
+18,780
| +34% | +$675K |
|
286
Extra Space Storage
EXR
$31.2B
| $2.66M | 0.05% |
25,060
-3,374
| -12% | -$358K |
|
287
W.P. Carey
WPC
$14.7B
| $2.65M | 0.05% |
33,350
-4,360
| -12% | -$347K |
|
288
Loews
L
$19.9B
| $2.63M | 0.05% |
48,174
-8,067
| -14% | -$441K |
|
|
DCP
289
DELISTED
DCP Midstream, LP
DCP
| $2.61M | 0.05% |
88,958
+20,185
| +29% | +$591K |
|
|
SRCI
290
DELISTED
SRC Energy Inc
SRCI
| $2.59M | 0.05% |
521,873
+309,301
| +146% | +$1.53M |
|
291
Booking.com
BKNG
$181B
| $2.58M | 0.05% |
1,378
+54
| +4% | +$101K |
|
292
Electronic Arts
EA
$42B
| $2.57M | 0.05% |
25,347
+3,738
| +17% | +$379K |
|
293
Broadridge
BR
$29.7B
| $2.56M | 0.05% |
20,032
-3,365
| -14% | -$430K |
|
|
FDC
294
DELISTED
First Data Corporation
FDC
| $2.55M | 0.04% |
94,154
-15,769
| -14% | -$427K |
|
295
Markel Group
MKL
$24.4B
| $2.55M | 0.04% |
2,337
-411
| -15% | -$448K |
|
296
Netflix
NFLX
$529B
| $2.54M | 0.04% |
6,923
+688
| +11% | +$253K |
|
|
UCB
297
United Community Banks, Inc.
UCB
$4.02B
| $2.51M | 0.04% |
88,013
+4,652
| +6% | +$133K |
|
298
Veracyte
VCYT
$2.55B
| $2.51M | 0.04% |
88,161
+42,734
| +94% | +$1.22M |
|
299
UDR
UDR
$12.8B
| $2.51M | 0.04% |
55,829
-7,396
| -12% | -$332K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.04% |
53,045
+4,787
| +10% | +$226K |
|