Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.39B
AUM Growth
+$706M
(+12%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$238M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$88.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 2 |
NVIDIA
NVDA
|
+$20M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$19.7M |
| 4 |
Texas Instruments
TXN
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$16.3M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Energy | 6.9% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 6.19% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.9B
| $2.04M | 0.03% |
39,668
-8,506
| -18% | -$438K |
|
377
Regency Centers
REG
$13.3B
| $2.04M | 0.03% |
29,391
-2,100
| -7% | -$146K |
|
378
Equity Lifestyle Properties
ELS
$11.9B
| $2.04M | 0.03% |
30,546
-4,378
| -13% | -$292K |
|
379
Alliance Resource Partners
ARLP
$2.92B
| $2.03M | 0.03% |
126,519
+11,719
| +10% | +$188K |
|
|
BPMP
380
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.02M | 0.03% |
138,445
-14,538
| -10% | -$212K |
|
381
Energy Transfer Partners
ET
$58.9B
| $2.02M | 0.03% |
+154,235
| New | +$2.02M |
|
382
Permian Resources
PR
$9.69B
| $2M | 0.03% |
442,856
+28,975
| +7% | +$131K |
|
383
CVR Energy
CVI
$3.1B
| $2M | 0.03% |
45,370
+9,337
| +26% | +$411K |
|
384
NGL Energy Partners
NGL
$752M
| $2M | 0.03% |
143,646
-11,485
| -7% | -$160K |
|
385
Pinnacle Financial Partners
PNFP
$7.63B
| $1.99M | 0.03% |
35,141
+19,521
| +125% | +$1.11M |
|
|
XLRN
386
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.98M | 0.03% |
50,183
-3,231
| -6% | -$128K |
|
|
CCMP
387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | 0.03% |
+13,971
| New | +$1.97M |
|
388
Cencora
COR
$57.7B
| $1.97M | 0.03% |
23,936
-11,534
| -33% | -$950K |
|
|
SIVB
389
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.03% |
9,408
-3,768
| -29% | -$787K |
|
390
Ally Financial
ALLY
$12.7B
| $1.96M | 0.03% |
59,047
-11,161
| -16% | -$370K |
|
391
Northrop Grumman
NOC
$83.3B
| $1.95M | 0.03% |
5,212
-333
| -6% | -$125K |
|
392
Vornado Realty Trust
VNO
$7.81B
| $1.94M | 0.03% |
30,494
-4,661
| -13% | -$297K |
|
393
JD.com
JD
$46.6B
| $1.94M | 0.03% |
68,694
-8,712
| -11% | -$246K |
|
394
Plains All American Pipeline
PAA
$12.1B
| $1.94M | 0.03% |
93,269
-2,289
| -2% | -$47.5K |
|
395
Annaly Capital Management
NLY
$14.2B
| $1.93M | 0.03% |
54,952
-4,912
| -8% | -$173K |
|
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.93M | 0.03% |
41,238
-6,998
| -15% | -$327K |
|
|
HEP
397
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.93M | 0.03% |
76,162
-5,197
| -6% | -$131K |
|
398
Cboe Global Markets
CBOE
$24.5B
| $1.92M | 0.03% |
16,732
-2,616
| -14% | -$301K |
|
399
NOV
NOV
$4.92B
| $1.92M | 0.03% |
90,451
+38,246
| +73% | +$811K |
|
400
Target
TGT
$41.6B
| $1.92M | 0.03% |
17,911
+15,112
| +540% | +$1.62M |
|