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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.3B
| $1.54M | 0.03% |
83,443
-11,292
| -12% | -$209K |
|
477
Omega Healthcare
OHI
$12.8B
| $1.54M | 0.03% |
41,885
-3,943
| -9% | -$145K |
|
478
East-West Bancorp
EWBC
$15.1B
| $1.53M | 0.03% |
32,649
-5,176
| -14% | -$242K |
|
|
AIV
479
Aimco
AIV
$1.1B
| $1.53M | 0.03% |
228,515
-40,326
| -15% | -$269K |
|
|
SPPI
480
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.52M | 0.03% |
176,988
-19,396
| -10% | -$167K |
|
481
Sealed Air
SEE
$4.86B
| $1.52M | 0.03% |
35,529
-14,075
| -28% | -$602K |
|
482
Western Union
WU
$2.82B
| $1.52M | 0.03% |
76,375
-12,810
| -14% | -$255K |
|
483
Intellia Therapeutics
NTLA
$1.27B
| $1.52M | 0.03% |
92,590
+12,871
| +16% | +$211K |
|
484
Lowe's Companies
LOW
$153B
| $1.52M | 0.03% |
15,018
+5,499
| +58% | +$555K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.03% |
90,117
-11,046
| -11% | -$185K |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.03% |
30,100
-4,106
| -12% | -$205K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.03% |
+38,943
| New | +$1.5M |
|
488
Kilroy Realty
KRC
$5.05B
| $1.49M | 0.03% |
20,128
-2,755
| -12% | -$203K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $1.48M | 0.03% |
12,274
-1,662
| -12% | -$201K |
|
490
TechnipFMC
FTI
$16.1B
| $1.48M | 0.03% |
+76,613
| New | +$1.48M |
|
491
WEX
WEX
$5.91B
| $1.48M | 0.03% |
7,096
-1,206
| -15% | -$251K |
|
492
Brinker International
EAT
$6.97B
| $1.47M | 0.03% |
37,417
-1,061
| -3% | -$41.7K |
|
493
Akebia Therapeutics
AKBA
$830M
| $1.45M | 0.03% |
299,931
+174,540
| +139% | +$845K |
|
494
Oshkosh
OSK
$8.9B
| $1.45M | 0.03% |
+17,336
| New | +$1.45M |
|
495
Voya Financial
VOYA
$7.3B
| $1.44M | 0.03% |
26,114
-4,390
| -14% | -$243K |
|
496
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.44M | 0.03% |
380,494
+275,454
| +262% | +$1.04M |
|
497
Euronet Worldwide
EEFT
$3.71B
| $1.43M | 0.03% |
8,469
-1,435
| -14% | -$241K |
|
|
RSX
498
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.02% |
59,880
-1,474,046
| -96% | -$34.8M |
|
499
Synovus
SNV
$7.2B
| $1.37M | 0.02% |
39,068
-5,130
| -12% | -$180K |
|
500
Brown & Brown
BRO
$31.5B
| $1.34M | 0.02% |
39,968
-6,750
| -14% | -$226K |
|