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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.5B
| $1.92M | 0.03% |
59,955
-10,092
| -14% | -$324K |
|
427
Federal Realty Investment Trust
FRT
$8.78B
| $1.92M | 0.03% |
14,919
-2,006
| -12% | -$258K |
|
428
Camden Property Trust
CPT
$11.9B
| $1.92M | 0.03% |
18,369
-2,352
| -11% | -$246K |
|
|
EGRX
429
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.91M | 0.03% |
34,326
+7,846
| +30% | +$437K |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.03% |
42,727
-66,183
| -61% | -$2.95M |
|
431
Vericel Corp
VCEL
$1.68B
| $1.9M | 0.03% |
100,459
+12,155
| +14% | +$230K |
|
432
General Motors
GM
$55.4B
| $1.9M | 0.03% |
+49,236
| New | +$1.9M |
|
433
DTE Energy
DTE
$28B
| $1.89M | 0.03% |
+17,365
| New | +$1.89M |
|
434
Bunge Global
BG
$16.9B
| $1.89M | 0.03% |
+33,880
| New | +$1.89M |
|
435
Home Depot
HD
$418B
| $1.87M | 0.03% |
8,974
+2,528
| +39% | +$526K |
|
|
ALDR
436
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.86M | 0.03% |
158,111
+9,977
| +7% | +$117K |
|
437
Zions Bancorporation
ZION
$8.42B
| $1.86M | 0.03% |
40,450
-6,238
| -13% | -$287K |
|
438
Raymond James Financial
RJF
$33.1B
| $1.86M | 0.03% |
32,930
-5,551
| -14% | -$313K |
|
439
Factset
FDS
$14.2B
| $1.85M | 0.03% |
6,458
-1,064
| -14% | -$305K |
|
440
Fidelity National Financial
FNF
$16.4B
| $1.84M | 0.03% |
47,545
-7,973
| -14% | -$309K |
|
|
IPHI
441
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | 0.03% |
+36,521
| New | +$1.83M |
|
442
Iron Mountain
IRM
$27.3B
| $1.82M | 0.03% |
58,029
-7,465
| -11% | -$234K |
|
443
VICI Properties
VICI
$35.5B
| $1.82M | 0.03% |
82,338
-11,327
| -12% | -$250K |
|
444
Franklin Resources
BEN
$12.9B
| $1.81M | 0.03% |
52,044
-8,762
| -14% | -$305K |
|
445
CVR Energy
CVI
$3.1B
| $1.8M | 0.03% |
36,033
+6,687
| +23% | +$334K |
|
446
General Dynamics
GD
$86.8B
| $1.79M | 0.03% |
9,858
-1,907
| -16% | -$347K |
|
447
Northrop Grumman
NOC
$83.3B
| $1.79M | 0.03% |
5,545
-1,468
| -21% | -$474K |
|
448
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.03% |
13,307
-2,246
| -14% | -$301K |
|
|
VER
449
DELISTED
VEREIT, Inc.
VER
| $1.78M | 0.03% |
39,561
-5,402
| -12% | -$243K |
|
450
Alphabet (Google) Class C
GOOG
$2.9T
| $1.78M | 0.03% |
32,840
+6,040
| +23% | +$326K |
|