Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$1.33B
(+201%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
66.8%
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 | |
|---|---|---|---|---|---|---|
|
VNR
26
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.66M | 0.35% |
+333,180
| New | +$4.66M |
|
27
Micron Technology
MU
$133B
| $4.65M | 0.35% |
171,534
+60,374
| +54% | +$1.64M |
|
28
Amazon
AMZN
$2.41T
| $4.39M | 0.33% |
11,805
+2,956
| +33% | +$1.1M |
|
29
American International
AIG
$45.1B
| $4.31M | 0.32% |
78,587
+35,707
| +83% | +$1.96M |
|
30
US Bancorp
USB
$75.5B
| $4.3M | 0.32% |
98,466
+47,392
| +93% | +$2.07M |
|
31
Delek Logistics
DKL
$2.36B
| $4.15M | 0.31% |
+95,410
| New | +$4.15M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.08M | 0.31% |
7,396
+5,776
| +357% | +$3.18M |
|
33
Home Depot
HD
$406B
| $4.03M | 0.3% |
35,504
+9,180
| +35% | +$1.04M |
|
34
Martin Midstream Partners
MMLP
$132M
| $4.02M | 0.3% |
+113,310
| New | +$4.02M |
|
35
Amgen
AMGN
$153B
| $3.9M | 0.29% |
24,378
+20,635
| +551% | +$3.3M |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.81M | 0.29% |
+57,703
| New | +$3.81M |
|
|
APLP
37
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.73M | 0.28% |
+149,469
| New | +$3.73M |
|
|
HCR
38
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.66M | 0.28% |
+104,212
| New | +$3.66M |
|
|
FGP
39
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.64M | 0.27% |
+149,404
| New | +$3.64M |
|
40
Compass Diversified
CODI
$541M
| $3.59M | 0.27% |
+209,904
| New | +$3.59M |
|
41
Suburban Propane Partners
SPH
$1.21B
| $3.5M | 0.26% |
+81,362
| New | +$3.5M |
|
42
Simon Property Group
SPG
$58.7B
| $3.48M | 0.26% |
17,789
+8,569
| +93% | +$1.68M |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.47M | 0.26% |
+110,419
| New | +$3.47M |
|
44
Texas Instruments
TXN
$178B
| $3.45M | 0.26% |
60,280
-15,865
| -21% | -$907K |
|
45
Walmart
WMT
$793B
| $3.41M | 0.26% |
41,434
+10,713
| +35% | +$881K |
|
|
GMLP
46
DELISTED
Golar LNG Partners LP
GMLP
| $3.37M | 0.25% |
+125,292
| New | +$3.37M |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $3.36M | 0.25% |
+82,255
| New | +$3.36M |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $3.35M | 0.25% |
+90,606
| New | +$3.35M |
|
49
Intel
INTC
$105B
| $3.31M | 0.25% |
105,899
-5,791
| -5% | -$181K |
|
50
Qualcomm
QCOM
$170B
| $3.29M | 0.25% |
47,457
-8,420
| -15% | -$584K |
|