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 | |
|---|---|---|---|---|---|---|
401
Fate Therapeutics
FATE
$113M
| $2.16M | 0.04% |
106,349
-51
| -0% | -$1.04K |
|
|
CEQP
402
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.16M | 0.04% |
60,295
-2,588
| -4% | -$92.6K |
|
403
Invitation Homes
INVH
$18.6B
| $2.14M | 0.04% |
79,937
+753
| +1% | +$20.1K |
|
|
NBLX
404
DELISTED
Noble Midstream Partners LP
NBLX
| $2.14M | 0.04% |
+64,250
| New | +$2.14M |
|
405
Icahn Enterprises
IEP
$4.75B
| $2.12M | 0.04% |
+29,300
| New | +$2.12M |
|
406
Equity Lifestyle Properties
ELS
$11.9B
| $2.12M | 0.04% |
34,924
-4,614
| -12% | -$280K |
|
407
Natera
NTRA
$24.2B
| $2.11M | 0.04% |
76,500
-1,972
| -3% | -$54.4K |
|
|
TGP
408
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.11M | 0.04% |
149,570
-5,487
| -4% | -$77.4K |
|
409
Regency Centers
REG
$13.1B
| $2.1M | 0.04% |
31,491
-3,755
| -11% | -$251K |
|
|
TVRD
410
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $2.09M | 0.04% |
2,702
+393
| +17% | +$304K |
|
411
UnitedHealth
UNH
$315B
| $2.06M | 0.04% |
8,423
+6,637
| +372% | +$1.62M |
|
412
Allogene Therapeutics
ALLO
$253M
| $2.05M | 0.04% |
76,483
+21,650
| +39% | +$581K |
|
413
Vanda Pharmaceuticals
VNDA
$266M
| $2.05M | 0.04% |
145,484
-19,368
| -12% | -$273K |
|
414
MarketAxess Holdings
MKTX
$7.03B
| $2.04M | 0.04% |
6,344
-1,030
| -14% | -$331K |
|
415
HCA Healthcare
HCA
$96.7B
| $2.01M | 0.04% |
+14,898
| New | +$2.01M |
|
416
Cboe Global Markets
CBOE
$24.3B
| $2.01M | 0.04% |
19,348
-3,247
| -14% | -$336K |
|
417
W&T Offshore
WTI
$257M
| $1.99M | 0.03% |
400,428
+232,622
| +139% | +$1.15M |
|
|
XOG
418
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.99M | 0.03% |
458,715
+217,750
| +90% | +$943K |
|
419
Pultegroup
PHM
$27B
| $1.98M | 0.03% |
62,700
+13,842
| +28% | +$438K |
|
|
GMLP
420
DELISTED
Golar LNG Partners LP
GMLP
| $1.98M | 0.03% |
175,009
+26,202
| +18% | +$296K |
|
|
AIMT
421
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.97M | 0.03% |
94,801
+1,831
| +2% | +$38.1K |
|
422
UMB Financial
UMBF
$9.29B
| $1.97M | 0.03% |
+29,849
| New | +$1.97M |
|
423
Alliance Resource Partners
ARLP
$2.89B
| $1.95M | 0.03% |
114,800
+12,332
| +12% | +$209K |
|
424
Precigen
PGEN
$1.23B
| $1.93M | 0.03% |
252,318
-68,623
| -21% | -$526K |
|
425
Radian Group
RDN
$4.72B
| $1.92M | 0.03% |
+84,204
| New | +$1.92M |
|