Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$44M |
| 3 |
iShares MSCI India ETF
INDA
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $456K | 0.02% |
2,107
-591
| -22% | -$128K |
|
327
Procter & Gamble
PG
$373B
| $456K | 0.02% |
+5,423
| New | +$456K |
|
328
Constellation Brands
STZ
$25.7B
| $456K | 0.02% |
2,976
-379
| -11% | -$58.1K |
|
329
Kellanova
K
$27.6B
| $455K | 0.02% |
+6,580
| New | +$455K |
|
|
Y
330
DELISTED
Alleghany Corporation
Y
| $455K | 0.02% |
749
-231
| -24% | -$140K |
|
331
AbbVie
ABBV
$372B
| $452K | 0.02% |
7,213
-50,229
| -87% | -$3.15M |
|
332
Coterra Energy
CTRA
$18.2B
| $451K | 0.02% |
19,315
-7,886
| -29% | -$184K |
|
333
Fidelity National Financial
FNF
$16.3B
| $449K | 0.02% |
19,029
-5,260
| -22% | -$124K |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $447K | 0.02% |
2,605
-877
| -25% | -$150K |
|
335
EQT Corp
EQT
$31.4B
| $445K | 0.02% |
12,504
-7,437
| -37% | -$265K |
|
336
Ovintiv
OVV
$10.7B
| $442K | 0.02% |
7,532
-1,695
| -18% | -$99.5K |
|
337
Globe Life
GL
$11.4B
| $441K | 0.02% |
5,977
-1,668
| -22% | -$123K |
|
338
Baxter International
BAX
$12.6B
| $436K | 0.02% |
9,843
-1,596
| -14% | -$70.7K |
|
339
TransDigm Group
TDG
$73.9B
| $436K | 0.02% |
1,752
-194
| -10% | -$48.3K |
|
340
Zions Bancorporation
ZION
$8.4B
| $436K | 0.02% |
10,122
-3,410
| -25% | -$147K |
|
341
Alexandria Real Estate Equities
ARE
$14.3B
| $431K | 0.02% |
3,874
-1,079
| -22% | -$120K |
|
342
Freeport-McMoran
FCX
$63B
| $428K | 0.02% |
32,411
-13,270
| -29% | -$175K |
|
|
CIT
343
DELISTED
CIT Group Inc.
CIT
| $427K | 0.02% |
10,013
-2,801
| -22% | -$119K |
|
344
Ally Financial
ALLY
$12.7B
| $425K | 0.02% |
22,333
-6,187
| -22% | -$118K |
|
345
Iron Mountain
IRM
$28.6B
| $425K | 0.02% |
13,096
-3,632
| -22% | -$118K |
|
346
Xerox
XRX
$468M
| $413K | 0.02% |
+17,943
| New | +$413K |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $412K | 0.02% |
9,742
-2,700
| -22% | -$114K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $410K | 0.02% |
8,355
-2,329
| -22% | -$114K |
|
349
Reinsurance Group of America
RGA
$12.6B
| $404K | 0.02% |
3,211
-31,073
| -91% | -$3.91M |
|
350
Voya Financial
VOYA
$7.28B
| $403K | 0.02% |
10,285
-2,870
| -22% | -$112K |
|