Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.2B
| $1.13M | 0.03% |
42,122
-8,834
| -17% | -$236K |
|
377
First Horizon
FHN
$11.3B
| $1.12M | 0.03% |
58,541
+24,247
| +71% | +$464K |
|
378
Webster Financial
WBS
$10.3B
| $1.12M | 0.03% |
21,307
+7,728
| +57% | +$406K |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.02% |
9,771
-741
| -7% | -$84.3K |
|
380
Sun Communities
SUI
$16.2B
| $1.1M | 0.02% |
12,813
+2,183
| +21% | +$187K |
|
381
Western Alliance Bancorporation
WAL
$9.86B
| $1.09M | 0.02% |
20,549
+6,102
| +42% | +$324K |
|
|
FCE.A
382
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.02% |
42,072
+8,165
| +24% | +$208K |
|
383
AeroVironment
AVAV
$11.8B
| $1.06M | 0.02% |
+19,599
| New | +$1.06M |
|
384
W.R. Berkley
WRB
$27.5B
| $1.06M | 0.02% |
53,659
+6,001
| +13% | +$119K |
|
385
Omega Healthcare
OHI
$12.8B
| $1.04M | 0.02% |
32,483
+3,644
| +13% | +$116K |
|
386
NNN REIT
NNN
$8.12B
| $1.03M | 0.02% |
24,813
+2,779
| +13% | +$116K |
|
|
FLG
387
Flagstar Financial, Inc.
FLG
$5.35B
| $1.02M | 0.02% |
26,474
+2,968
| +13% | +$115K |
|
388
Range Resources
RRC
$8.11B
| $1.01M | 0.02% |
51,690
+7,263
| +16% | +$142K |
|
|
LPT
389
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.02% |
24,562
+2,754
| +13% | +$113K |
|
390
Commerce Bancshares
CBSH
$8.11B
| $1M | 0.02% |
25,640
+6,089
| +31% | +$238K |
|
391
Prosperity Bancshares
PB
$6.46B
| $993K | 0.02% |
15,109
+5,274
| +54% | +$347K |
|
|
NFX
392
DELISTED
Newfield Exploration
NFX
| $990K | 0.02% |
33,365
+5,093
| +18% | +$151K |
|
393
Healthcare Realty
HR
$6.4B
| $988K | 0.02% |
33,142
+4,039
| +14% | +$120K |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $986K | 0.02% |
22,337
+2,507
| +13% | +$111K |
|
|
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $966K | 0.02% |
17,935
+11,489
| +178% | +$619K |
|
396
Brixmor Property Group
BRX
$8.5B
| $958K | 0.02% |
50,975
+5,713
| +13% | +$107K |
|
397
Douglas Emmett
DEI
$2.77B
| $955K | 0.02% |
24,225
+2,716
| +13% | +$107K |
|
398
Lamar Advertising Co
LAMR
$13B
| $948K | 0.02% |
13,829
+1,550
| +13% | +$106K |
|
399
Lennar Class A
LEN
$36.9B
| $948K | 0.02% |
+18,865
| New | +$948K |
|
400
Brown & Brown
BRO
$31.5B
| $944K | 0.02% |
39,164
+4,384
| +13% | +$106K |
|