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 | |
|---|---|---|---|---|---|---|
376
AnaptysBio
ANAB
$621M
| $2.24M | 0.04% |
39,695
-3,482
| -8% | -$196K |
|
377
Sunoco
SUN
$6.99B
| $2.24M | 0.04% |
+71,522
| New | +$2.24M |
|
|
HEP
378
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.24M | 0.04% |
81,359
+16,364
| +25% | +$450K |
|
379
Opko Health
OPK
$1.13B
| $2.24M | 0.04% |
916,004
-43,707
| -5% | -$107K |
|
380
Enterprise Products Partners
EPD
$68.1B
| $2.23M | 0.04% |
77,268
+5,204
| +7% | +$150K |
|
|
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
| $2.23M | 0.04% |
1,795,474
+1,033,729
| +136% | +$1.28M |
|
382
T-Mobile US
TMUS
$273B
| $2.23M | 0.04% |
30,007
+2,231
| +8% | +$165K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.04% |
22,654
+2,519
| +13% | +$247K |
|
384
Ares Capital
ARCC
$15.9B
| $2.21M | 0.04% |
+123,362
| New | +$2.21M |
|
385
Align Technology
ALGN
$9.92B
| $2.21M | 0.04% |
8,071
-76
| -0.9% | -$20.8K |
|
386
Sun Communities
SUI
$16.2B
| $2.21M | 0.04% |
17,234
-2,260
| -12% | -$290K |
|
387
Mercado Libre
MELI
$119B
| $2.2M | 0.04% |
3,603
-564
| -14% | -$345K |
|
|
PSXP
388
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.2M | 0.04% |
+44,662
| New | +$2.2M |
|
|
XLRN
389
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.19M | 0.04% |
53,414
-19,382
| -27% | -$796K |
|
390
NetEase
NTES
$91.2B
| $2.19M | 0.04% |
42,860
+1,185
| +3% | +$60.6K |
|
391
FirstEnergy
FE
$25B
| $2.19M | 0.04% |
+51,118
| New | +$2.19M |
|
|
AUD
392
DELISTED
Audacy, Inc.
AUD
| $2.19M | 0.04% |
+377,028
| New | +$2.19M |
|
393
Annaly Capital Management
NLY
$14.2B
| $2.19M | 0.04% |
59,864
-10,038
| -14% | -$367K |
|
394
Hershey
HSY
$38B
| $2.18M | 0.04% |
+16,298
| New | +$2.18M |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $2.18M | 0.04% |
3,197
+294
| +10% | +$200K |
|
396
Ally Financial
ALLY
$12.7B
| $2.18M | 0.04% |
70,208
-11,805
| -14% | -$366K |
|
397
Autodesk
ADSK
$69.6B
| $2.18M | 0.04% |
13,351
-7
| -0.1% | -$1.14K |
|
|
RDUS
398
DELISTED
Radius Health, Inc.
RDUS
| $2.17M | 0.04% |
89,157
-7,731
| -8% | -$188K |
|
399
Workday
WDAY
$61.9B
| $2.16M | 0.04% |
10,528
-412
| -4% | -$84.7K |
|
400
Paychex
PAYX
$48.7B
| $2.16M | 0.04% |
26,276
+516
| +2% | +$42.5K |
|