Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
66.57%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
451
DELISTED
Dun & Bradstreet
DNB
| $272K | 0.02% |
+2,118
| New | +$272K |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $271K | 0.02% |
+3,520
| New | +$271K |
|
453
Commerce Bancshares
CBSH
$8.08B
| $270K | 0.02% |
+10,405
| New | +$270K |
|
|
CVRR
454
DELISTED
CVR Refining, LP
CVRR
| $270K | 0.02% |
+13,005
| New | +$270K |
|
455
Regal Rexnord
RRX
$9.66B
| $269K | 0.02% |
+3,369
| New | +$269K |
|
|
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $268K | 0.02% |
4,948
+2,417
| +95% | +$131K |
|
|
HAR
457
DELISTED
Harman International Industries
HAR
| $268K | 0.02% |
+2,006
| New | +$268K |
|
458
Clean Harbors
CLH
$12.7B
| $267K | 0.02% |
+4,703
| New | +$267K |
|
459
WEC Energy
WEC
$34.7B
| $267K | 0.02% |
+5,395
| New | +$267K |
|
|
STRZA
460
DELISTED
Starz - Series A
STRZA
| $266K | 0.02% |
+7,733
| New | +$266K |
|
461
Lamar Advertising Co
LAMR
$13B
| $265K | 0.02% |
+4,470
| New | +$265K |
|
|
TGI
462
DELISTED
Triumph Group
TGI
| $265K | 0.02% |
+4,432
| New | +$265K |
|
463
UnitedHealth
UNH
$286B
| $264K | 0.02% |
+2,229
| New | +$264K |
|
464
Wolfspeed
WOLF
$196M
| $263K | 0.02% |
7,406
-5,141
| -41% | -$183K |
|
465
CVS Health
CVS
$93.6B
| $262K | 0.02% |
+2,541
| New | +$262K |
|
466
Texas Roadhouse
TXRH
$11.2B
| $262K | 0.02% |
+7,197
| New | +$262K |
|
467
Advance Auto Parts
AAP
$3.6B
| $261K | 0.02% |
1,744
+426
| +32% | +$63.8K |
|
468
Caterpillar
CAT
$198B
| $261K | 0.02% |
+3,264
| New | +$261K |
|
|
WP
469
DELISTED
Worldpay, Inc.
WP
| $261K | 0.02% |
+6,931
| New | +$261K |
|
470
Eaton
ETN
$136B
| $260K | 0.02% |
+3,834
| New | +$260K |
|
471
Jack in the Box
JACK
$386M
| $260K | 0.02% |
+2,715
| New | +$260K |
|
472
American Financial Group
AFG
$11.6B
| $259K | 0.02% |
+4,033
| New | +$259K |
|
473
Graphic Packaging
GPK
$6.38B
| $259K | 0.02% |
+17,796
| New | +$259K |
|
474
Sonoco
SON
$4.56B
| $259K | 0.02% |
+5,692
| New | +$259K |
|
475
Huntington Ingalls Industries
HII
$10.6B
| $258K | 0.02% |
+1,842
| New | +$258K |
|