Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$3.48B
AUM Growth
-$1.05B
(-23%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.22%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
620
New
92
Increased
195
Reduced
256
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$45.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$815M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$427M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$20.9M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 6.86% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
526
DELISTED
Western Gas Partners Lp
WES
| $357K | 0.01% |
6,374
+1,144
| +22% | +$64.1K |
|
527
Matador Resources
MTDR
$6.01B
| $338K | 0.01% |
15,825
+3,936
| +33% | +$84.1K |
|
|
SEP
528
DELISTED
Spectra Engy Parters Lp
SEP
| $321K | 0.01% |
7,489
-659
| -8% | -$28.2K |
|
|
ATH
529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $320K | 0.01% |
+6,446
| New | +$320K |
|
530
BOK Financial
BOKF
$7.18B
| $311K | 0.01% |
3,702
-946
| -20% | -$79.5K |
|
|
EQM
531
DELISTED
EQM Midstream Partners, LP
EQM
| $307K | 0.01% |
4,112
-1,235
| -23% | -$92.2K |
|
532
Invitation Homes
INVH
$18.5B
| $282K | 0.01% |
+13,043
| New | +$282K |
|
|
SC
533
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $279K | 0.01% |
21,898
+2,780
| +15% | +$35.4K |
|
|
AM
534
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $269K | 0.01% |
8,119
+731
| +10% | +$24.2K |
|
|
DCP
535
DELISTED
DCP Midstream, LP
DCP
| $245K | 0.01% |
7,229
-129
| -2% | -$4.37K |
|
536
Boeing
BA
$174B
| $241K | 0.01% |
+1,219
| New | +$241K |
|
537
First Hawaiian
FHB
$3.21B
| $241K | 0.01% |
+7,874
| New | +$241K |
|
|
SRCI
538
DELISTED
SRC Energy Inc
SRCI
| $223K | 0.01% |
33,126
+8,065
| +32% | +$54.3K |
|
539
Morningstar
MORN
$10.8B
| $220K | 0.01% |
2,811
-430
| -13% | -$33.7K |
|
540
Mercury Insurance
MCY
$4.29B
| $218K | 0.01% |
4,044
-892
| -18% | -$48.1K |
|
541
RTX Corp
RTX
$211B
| $215K | 0.01% |
+2,797
| New | +$215K |
|
|
BWP
542
DELISTED
Boardwalk Pipeline Partners
BWP
| $211K | 0.01% |
+11,720
| New | +$211K |
|
|
ERF
543
DELISTED
Enerplus Corporation
ERF
| $191K | 0.01% |
23,571
+4,391
| +23% | +$35.6K |
|
|
ENLK
544
DELISTED
EnLink Midstream Partners, LP
ENLK
| $184K | 0.01% |
+10,873
| New | +$184K |
|
545
AbbVie
ABBV
$375B
| – | – |
-7,418
| Closed | -$483K |
|
546
Abbott
ABT
$231B
| – | – |
-64,850
| Closed | -$2.88M |
|
547
American Coastal Insurance
ACIC
$554M
| – | – |
-51,236
| Closed | -$817K |
|
548
AMN Healthcare
AMN
$799M
| – | – |
-21,084
| Closed | -$856K |
|
549
ASGN Inc
ASGN
$2.32B
| – | – |
-18,729
| Closed | -$909K |
|
550
Edwards Lifesciences
EW
$47.5B
| – | – |
-28,569
| Closed | -$896K |
|