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 | |
|---|---|---|---|---|---|---|
|
ATH
526
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.02% |
27,488
-4,604
| -14% | -$198K |
|
527
Alaunos Therapeutics
TCRT
$4.27M
| $1.18M | 0.02% |
1,352
-43
| -3% | -$37.6K |
|
528
Toll Brothers
TOL
$14.2B
| $1.18M | 0.02% |
32,237
+6,763
| +27% | +$248K |
|
529
Fox Class B
FOX
$24.9B
| $1.18M | 0.02% |
32,312
+7,506
| +30% | +$274K |
|
530
Unum
UNM
$12.6B
| $1.18M | 0.02% |
35,184
-5,917
| -14% | -$198K |
|
|
CIT
531
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.02% |
22,379
-7,265
| -25% | -$382K |
|
|
STL
532
DELISTED
Sterling Bancorp
STL
| $1.17M | 0.02% |
55,182
-11,505
| -17% | -$245K |
|
533
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.02% |
14,521
-2,453
| -14% | -$198K |
|
534
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.02% |
8,381
+2,544
| +44% | +$354K |
|
535
Popular Inc
BPOP
$8.47B
| $1.16M | 0.02% |
21,454
-5,828
| -21% | -$316K |
|
536
NOV
NOV
$4.95B
| $1.16M | 0.02% |
+52,205
| New | +$1.16M |
|
537
Bread Financial
BFH
$3.09B
| $1.15M | 0.02% |
10,263
-1,746
| -15% | -$195K |
|
538
Healthcare Realty
HR
$6.35B
| $1.15M | 0.02% |
41,855
-5,815
| -12% | -$159K |
|
539
Magnolia Oil & Gas
MGY
$4.38B
| $1.14M | 0.02% |
98,348
+48,247
| +96% | +$559K |
|
|
PGNX
540
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.13M | 0.02% |
183,689
-12,328
| -6% | -$76K |
|
541
Park Hotels & Resorts
PK
$2.4B
| $1.13M | 0.02% |
40,851
-5,589
| -12% | -$154K |
|
|
JAG
542
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.13M | 0.02% |
136,149
+69,331
| +104% | +$573K |
|
543
First Horizon
FHN
$11.3B
| $1.12M | 0.02% |
75,258
-18,672
| -20% | -$279K |
|
544
Cullen/Frost Bankers
CFR
$8.24B
| $1.12M | 0.02% |
11,985
-3,780
| -24% | -$354K |
|
545
Liberty Global Class C
LBTYK
$4.12B
| $1.12M | 0.02% |
42,333
+2,093
| +5% | +$55.5K |
|
546
World Kinect Corp
WKC
$1.48B
| $1.12M | 0.02% |
31,138
+10,970
| +54% | +$395K |
|
547
EPR Properties
EPR
$4.05B
| $1.12M | 0.02% |
14,986
-2,066
| -12% | -$154K |
|
548
Liberty Global Class A
LBTYA
$4.05B
| $1.11M | 0.02% |
41,056
+2,103
| +5% | +$56.8K |
|
549
Jones Lang LaSalle
JLL
$14.8B
| $1.11M | 0.02% |
7,857
-4,531
| -37% | -$637K |
|
550
Assurant
AIZ
$10.7B
| $1.1M | 0.02% |
10,315
-1,736
| -14% | -$185K |
|