Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$14.1B
| – | – |
-61,886
| Closed | -$2.47M |
|
527
Ingredion
INGR
$8.24B
| – | – |
-2,110
| Closed | -$207K |
|
528
Jack in the Box
JACK
$386M
| – | – |
-25,288
| Closed | -$1.94M |
|
529
KLA
KLAC
$119B
| – | – |
-15,429
| Closed | -$1.08M |
|
530
Kimberly-Clark
KMB
$43.1B
| – | – |
-21,467
| Closed | -$2.78M |
|
531
Kroger
KR
$44.8B
| – | – |
-12,898
| Closed | -$546K |
|
532
Kohl's
KSS
$1.86B
| – | – |
-69,768
| Closed | -$3.38M |
|
|
MZTI
533
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-2,579
| Closed | -$303K |
|
534
Lockheed Martin
LMT
$108B
| – | – |
-961
| Closed | -$211K |
|
|
535
LyondellBasell Industries
LYB
$17.7B
| – | – |
-41,477
| Closed | -$3.64M |
|
536
Altria Group
MO
$112B
| – | – |
-58,949
| Closed | -$3.47M |
|
537
Matador Resources
MTDR
$6.01B
| – | – |
-11,552
| Closed | -$229K |
|
538
NRG Energy
NRG
$28.6B
| – | – |
-46,927
| Closed | -$520K |
|
539
NorthWestern Energy
NWE
$3.56B
| – | – |
-63,533
| Closed | -$3.51M |
|
540
Old National Bancorp
ONB
$8.94B
| – | – |
-25,673
| Closed | -$352K |
|
541
Ovintiv
OVV
$10.6B
| – | – |
-8,116
| Closed | -$196K |
|
542
PetMed Express
PETS
$63M
| – | – |
-21,391
| Closed | -$378K |
|
543
Perrigo
PRGO
$3.12B
| – | – |
-5,173
| Closed | -$749K |
|
544
Phillips 66
PSX
$53.2B
| – | – |
-5,812
| Closed | -$477K |
|
545
Yum! Brands
YUM
$40.1B
| – | – |
-25,583
| Closed | -$1.35M |
|
546
Zebra Technologies
ZBRA
$16B
| – | – |
-20,067
| Closed | -$1.39M |
|
547
TruBridge
TBRG
$300M
| – | – |
-7,609
| Closed | -$384K |
|
|
VGR
548
DELISTED
Vector Group Ltd.
VGR
| – | – |
-38,082
| Closed | -$532K |
|
|
ERF
549
DELISTED
Enerplus Corporation
ERF
| – | – |
-67,706
| Closed | -$224K |
|
|
NATI
550
DELISTED
National Instruments Corp
NATI
| – | – |
-10,009
| Closed | -$292K |
|