Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$959M
(+17%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.03% |
56,539
+31,505
| +126% | +$955K |
|
327
Invitation Homes
INVH
$18.5B
| $1.71M | 0.03% |
74,752
+10,783
| +17% | +$246K |
|
328
Viatris
VTRS
$12.2B
| $1.68M | 0.02% |
40,772
-9,370
| -19% | -$386K |
|
|
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
| $1.67M | 0.02% |
44,742
+186
| +0.4% | +$6.96K |
|
330
W.P. Carey
WPC
$14.9B
| $1.67M | 0.02% |
27,481
+3,962
| +17% | +$241K |
|
331
Coterra Energy
CTRA
$18.3B
| $1.67M | 0.02% |
69,502
+18,726
| +37% | +$449K |
|
332
Ulta Beauty
ULTA
$23.1B
| $1.66M | 0.02% |
8,117
-19
| -0.2% | -$3.88K |
|
333
Prosperity Bancshares
PB
$6.46B
| $1.65M | 0.02% |
22,723
+4,933
| +28% | +$358K |
|
|
TCP
334
DELISTED
TC Pipelines LP
TCP
| $1.65M | 0.02% |
47,558
+1,188
| +3% | +$41.2K |
|
|
QVCGA
335
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.63M | 0.02% |
1,337
+467
| +54% | +$570K |
|
336
Spirit AeroSystems
SPR
$4.8B
| $1.62M | 0.02% |
19,401
+9,024
| +87% | +$755K |
|
|
AIV
337
Aimco
AIV
$1.11B
| $1.62M | 0.02% |
298,921
+43,134
| +17% | +$234K |
|
|
EV
338
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.02% |
29,012
+4,578
| +19% | +$255K |
|
339
Verisk Analytics
VRSK
$37.8B
| $1.61M | 0.02% |
15,483
-8,296
| -35% | -$863K |
|
340
First American
FAF
$6.83B
| $1.61M | 0.02% |
27,419
+3,952
| +17% | +$232K |
|
|
EEP
341
DELISTED
Enbridge Energy Partners
EEP
| $1.61M | 0.02% |
166,837
+9,911
| +6% | +$95.5K |
|
342
Amgen
AMGN
$153B
| $1.6M | 0.02% |
9,405
+947
| +11% | +$161K |
|
343
Henry Schein
HSIC
$8.42B
| $1.6M | 0.02% |
30,392
+3,628
| +14% | +$191K |
|
344
Wynn Resorts
WYNN
$12.6B
| $1.6M | 0.02% |
8,780
-90
| -1% | -$16.4K |
|
345
Cintas
CTAS
$82.4B
| $1.6M | 0.02% |
37,444
+160
| +0.4% | +$6.82K |
|
346
Starbucks
SBUX
$97.1B
| $1.59M | 0.02% |
27,494
+2,229
| +9% | +$129K |
|
347
PACCAR
PCAR
$52B
| $1.59M | 0.02% |
35,919
+3,976
| +12% | +$175K |
|
348
NGL Energy Partners
NGL
$735M
| $1.58M | 0.02% |
144,027
-59,101
| -29% | -$650K |
|
349
Monster Beverage
MNST
$61B
| $1.58M | 0.02% |
55,324
+9,308
| +20% | +$266K |
|
350
Vodafone
VOD
$28.5B
| $1.58M | 0.02% |
56,917
+9,517
| +20% | +$265K |
|