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 | |
|---|---|---|---|---|---|---|
|
GTHX
451
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.76M | 0.03% |
57,501
+1,782
| +3% | +$54.6K |
|
452
Sherwin-Williams
SHW
$93.6B
| $1.76M | 0.03% |
11,496
+6,795
| +145% | +$1.04M |
|
453
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.75M | 0.03% |
32,340
+6,020
| +23% | +$326K |
|
454
Everest Group
EG
$14.2B
| $1.73M | 0.03% |
6,997
-1,180
| -14% | -$292K |
|
455
NNN REIT
NNN
$8.12B
| $1.72M | 0.03% |
32,426
-4,322
| -12% | -$229K |
|
456
Voyager Therapeutics
VYGR
$236M
| $1.72M | 0.03% |
+63,102
| New | +$1.72M |
|
457
Baker Hughes
BKR
$45B
| $1.72M | 0.03% |
+69,659
| New | +$1.72M |
|
458
Reinsurance Group of America
RGA
$12.7B
| $1.69M | 0.03% |
10,851
-1,828
| -14% | -$285K |
|
|
EPZM
459
DELISTED
Epizyme, Inc
EPZM
| $1.69M | 0.03% |
134,337
+52,289
| +64% | +$656K |
|
460
Vital Energy
VTLE
$609M
| $1.68M | 0.03% |
29,042
+13,056
| +82% | +$757K |
|
461
TransDigm Group
TDG
$72.9B
| $1.68M | 0.03% |
3,470
-2,217
| -39% | -$1.07M |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $1.66M | 0.03% |
9,537
-1,353
| -12% | -$235K |
|
463
Apellis Pharmaceuticals
APLS
$3.4B
| $1.64M | 0.03% |
64,803
+37,450
| +137% | +$949K |
|
464
Denali Therapeutics
DNLI
$2.27B
| $1.64M | 0.03% |
78,921
+28,178
| +56% | +$585K |
|
465
L3Harris
LHX
$51.2B
| $1.63M | 0.03% |
8,620
-3,170
| -27% | -$599K |
|
|
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.03% |
6,641
-2,523
| -28% | -$618K |
|
467
W.R. Berkley
WRB
$27.5B
| $1.63M | 0.03% |
55,496
-9,314
| -14% | -$273K |
|
|
ACOR
468
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.62M | 0.03% |
1,759
+511
| +41% | +$470K |
|
|
MTSC
469
DELISTED
MTS Systems Corp
MTSC
| $1.62M | 0.03% |
+27,643
| New | +$1.62M |
|
470
Globe Life
GL
$11.4B
| $1.6M | 0.03% |
17,914
-3,011
| -14% | -$269K |
|
471
Gaming and Leisure Properties
GLPI
$13.6B
| $1.6M | 0.03% |
41,015
-5,618
| -12% | -$219K |
|
|
ARQL
472
DELISTED
Arqule Inc
ARQL
| $1.58M | 0.03% |
143,606
+54,216
| +61% | +$597K |
|
473
AGNC Investment
AGNC
$10.8B
| $1.56M | 0.03% |
92,707
-15,541
| -14% | -$261K |
|
474
Fair Isaac
FICO
$36.9B
| $1.55M | 0.03% |
4,938
-831
| -14% | -$261K |
|
475
Compass Minerals
CMP
$794M
| $1.54M | 0.03% |
+28,055
| New | +$1.54M |
|