Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CVB Financial
CVBF
$2.8B
| – | – |
-35,169
| Closed | -$576K |
|
527
CoreCivic
CXW
$2.11B
| – | – |
-12,572
| Closed | -$440K |
|
528
Dollar General
DG
$24.1B
| – | – |
-6,982
| Closed | -$656K |
|
529
Brinker International
EAT
$7.04B
| – | – |
-96,030
| Closed | -$4.37M |
|
530
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,624
| Closed | -$261K |
|
531
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-13,077
| Closed | -$248K |
|
532
Eagle Materials
EXP
$7.86B
| – | – |
-7,663
| Closed | -$591K |
|
533
First Financial Bankshares
FFIN
$5.22B
| – | – |
-102,270
| Closed | -$1.68M |
|
534
Federated Hermes
FHI
$4.1B
| – | – |
-10,074
| Closed | -$290K |
|
535
Global Partners
GLP
$1.74B
| – | – |
-165,341
| Closed | -$2.27M |
|
536
Altria Group
MO
$112B
| – | – |
-51,602
| Closed | -$3.56M |
|
537
Moog
MOG.A
$6.17B
| – | – |
-58,792
| Closed | -$3.17M |
|
538
Pfizer
PFE
$141B
| – | – |
-125,558
| Closed | -$4.19M |
|
539
Pultegroup
PHM
$27.7B
| – | – |
-31,643
| Closed | -$617K |
|
540
Polaris
PII
$3.33B
| – | – |
-24,653
| Closed | -$2.02M |
|
541
ProAssurance
PRA
$1.22B
| – | – |
-5,645
| Closed | -$302K |
|
542
Qorvo
QRVO
$8.61B
| – | – |
-29,179
| Closed | -$1.61M |
|
543
Transocean
RIG
$2.9B
| – | – |
-195,366
| Closed | -$2.32M |
|
544
Revvity
RVTY
$10.1B
| – | – |
-10,894
| Closed | -$571K |
|
545
Silicon Laboratories
SLAB
$4.45B
| – | – |
-5,928
| Closed | -$289K |
|
546
Stanley Black & Decker
SWK
$12.1B
| – | – |
-26,846
| Closed | -$2.99M |
|
547
Teradyne
TER
$19.1B
| – | – |
-28,839
| Closed | -$568K |
|
548
Target
TGT
$42.3B
| – | – |
-48,172
| Closed | -$3.36M |
|
549
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,889
| Closed | -$575K |
|
550
Toll Brothers
TOL
$14.2B
| – | – |
-20,630
| Closed | -$555K |
|