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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.4B
| $1.33M | 0.02% |
17,140
-2,371
| -12% | -$184K |
|
502
Travere Therapeutics
TVTX
$1.93B
| $1.33M | 0.02% |
66,306
+8,237
| +14% | +$165K |
|
503
Medical Properties Trust
MPW
$2.77B
| $1.31M | 0.02% |
74,953
-10,129
| -12% | -$177K |
|
504
Silicon Motion
SIMO
$2.8B
| $1.31M | 0.02% |
29,410
+1,617
| +6% | +$71.8K |
|
|
STOR
505
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.02% |
39,239
-5,031
| -11% | -$167K |
|
506
Douglas Emmett
DEI
$2.83B
| $1.3M | 0.02% |
32,654
-4,474
| -12% | -$178K |
|
507
American Homes 4 Rent
AMH
$12.9B
| $1.28M | 0.02% |
52,769
-7,196
| -12% | -$175K |
|
|
AEL
508
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.02% |
+47,065
| New | +$1.28M |
|
|
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.02% |
27,690
-3,805
| -12% | -$176K |
|
510
American Financial Group
AFG
$11.6B
| $1.28M | 0.02% |
12,443
-2,071
| -14% | -$212K |
|
|
AMAG
511
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.27M | 0.02% |
127,508
+4,645
| +4% | +$46.4K |
|
512
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.27M | 0.02% |
33,176
+19,000
| +134% | +$728K |
|
513
CubeSmart
CUBE
$9.52B
| $1.26M | 0.02% |
37,708
-5,148
| -12% | -$172K |
|
514
SEI Investments
SEIC
$10.8B
| $1.26M | 0.02% |
22,436
-34,723
| -61% | -$1.95M |
|
|
TELL
515
DELISTED
Tellurian Inc.
TELL
| $1.25M | 0.02% |
159,506
+86,799
| +119% | +$681K |
|
|
STML
516
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.25M | 0.02% |
81,681
+10,023
| +14% | +$154K |
|
517
Xencor
XNCR
$610M
| $1.25M | 0.02% |
30,441
-3,332
| -10% | -$136K |
|
|
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.02% |
21,371
-2,844
| -12% | -$164K |
|
519
RenaissanceRe
RNR
$11.3B
| $1.23M | 0.02% |
6,883
-1,152
| -14% | -$205K |
|
|
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | 0.02% |
77,186
+48,521
| +169% | +$769K |
|
521
Fox Class A
FOXA
$27.4B
| $1.22M | 0.02% |
33,174
+8,541
| +35% | +$313K |
|
522
Commerce Bancshares
CBSH
$8.08B
| $1.21M | 0.02% |
27,237
-7,484
| -22% | -$333K |
|
523
Textron
TXT
$14.5B
| $1.2M | 0.02% |
22,527
-4,768
| -17% | -$253K |
|
|
FLXN
524
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.19M | 0.02% |
96,784
+1,972
| +2% | +$24.2K |
|
525
LPL Financial
LPLA
$26.6B
| $1.19M | 0.02% |
14,526
-2,444
| -14% | -$199K |
|