Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$4.71B
(+197%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
56.24%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
501
Reduced
44
Closed
50
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$178M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Apple
AAPL
|
$132M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$312M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$136M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$31.7M |
| 4 |
Idexx Laboratories
IDXX
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 13.35% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.4% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equitable Holdings
EQH
$16B
| $1.62M | 0.02% |
83,967
+69,184
| +468% | +$1.33M |
|
402
Zebra Technologies
ZBRA
$16B
| $1.62M | 0.02% |
6,324
+4,741
| +299% | +$1.21M |
|
403
Elevance Health
ELV
$70.6B
| $1.62M | 0.02% |
6,152
+3,781
| +159% | +$994K |
|
404
Westlake Chemical Partners
WLKP
$771M
| $1.61M | 0.02% |
+85,100
| New | +$1.61M |
|
405
Zillow
Z
$21.3B
| $1.61M | 0.02% |
+27,985
| New | +$1.61M |
|
406
Globe Life
GL
$11.3B
| $1.61M | 0.02% |
21,658
+17,651
| +441% | +$1.31M |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.02% |
37,202
-1,132
| -3% | -$48.9K |
|
408
Hess Midstream
HESM
$5.34B
| $1.6M | 0.02% |
87,535
-11,249
| -11% | -$206K |
|
409
CrossAmerica Partners
CAPL
$784M
| $1.6M | 0.02% |
+119,073
| New | +$1.6M |
|
410
Omega Healthcare
OHI
$12.7B
| $1.6M | 0.02% |
53,802
+44,316
| +467% | +$1.32M |
|
411
Bank OZK
OZK
$5.9B
| $1.6M | 0.02% |
+68,099
| New | +$1.6M |
|
412
Vornado Realty Trust
VNO
$7.93B
| $1.6M | 0.02% |
41,763
+34,452
| +471% | +$1.32M |
|
|
EVA
413
DELISTED
Enviva Inc.
EVA
| $1.59M | 0.02% |
+44,198
| New | +$1.59M |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.59M | 0.02% |
40,041
+31,556
| +372% | +$1.25M |
|
415
Arista Networks
ANET
$180B
| $1.59M | 0.02% |
120,720
+92,384
| +326% | +$1.21M |
|
416
Enterprise Products Partners
EPD
$68.6B
| $1.58M | 0.02% |
+87,136
| New | +$1.58M |
|
417
Becton Dickinson
BDX
$55.1B
| $1.58M | 0.02% |
6,774
+4,641
| +218% | +$1.08M |
|
418
Kilroy Realty
KRC
$5.05B
| $1.57M | 0.02% |
26,741
+22,408
| +517% | +$1.32M |
|
|
STL
419
DELISTED
Sterling Bancorp
STL
| $1.57M | 0.02% |
133,949
+121,326
| +961% | +$1.42M |
|
420
Brookfield Renewable
BEP
$7.06B
| $1.56M | 0.02% |
61,234
-29,369
| -32% | -$750K |
|
|
PACW
421
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.02% |
+78,853
| New | +$1.55M |
|
422
United Parcel Service
UPS
$72.1B
| $1.55M | 0.02% |
13,952
+11,086
| +387% | +$1.23M |
|
|
BPMP
423
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.53M | 0.02% |
133,751
-29,305
| -18% | -$336K |
|
424
Plains All American Pipeline
PAA
$12.1B
| $1.53M | 0.02% |
173,283
+31,967
| +23% | +$283K |
|
425
Ally Financial
ALLY
$12.7B
| $1.53M | 0.02% |
77,150
+63,777
| +477% | +$1.26M |
|