Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
66.57%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.3B
| $188K | 0.01% |
+13,164
| New | +$188K |
|
552
Guess, Inc.
GES
$878M
| $188K | 0.01% |
+10,088
| New | +$188K |
|
|
CIM
553
Chimera Investment
CIM
$1.2B
| $180K | 0.01% |
3,811
+1,862
| +96% | +$87.9K |
|
|
WPG
554
DELISTED
Washington Prime Group Inc.
WPG
| $170K | 0.01% |
+1,139
| New | +$170K |
|
555
Future Fuel
FF
$173M
| $165K | 0.01% |
+16,090
| New | +$165K |
|
|
MFA
556
MFA Financial
MFA
$1.07B
| $160K | 0.01% |
5,100
+2,491
| +95% | +$78.1K |
|
557
Boston Scientific
BSX
$159B
| – | – |
-60,214
| Closed | -$798K |
|
558
CDW
CDW
$22.2B
| – | – |
-20,546
| Closed | -$723K |
|
559
Copart
CPRT
$47B
| – | – |
-148,360
| Closed | -$677K |
|
560
Consolidated Edison
ED
$35.4B
| – | – |
-15,016
| Closed | -$991K |
|
561
Element Solutions
ESI
$6.33B
| – | – |
-20,127
| Closed | -$467K |
|
562
Ford
F
$46.7B
| – | – |
-65,670
| Closed | -$1.02M |
|
563
Forum Energy Technologies
FET
$309M
| – | – |
-1,314
| Closed | -$545K |
|
564
GATX Corp
GATX
$5.97B
| – | – |
-9,289
| Closed | -$534K |
|
565
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-33,921
| Closed | -$995K |
|
566
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-2,876
| Closed | -$305K |
|
567
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,677
| Closed | -$256K |
|
568
MGIC Investment
MTG
$6.55B
| – | – |
-53,290
| Closed | -$497K |
|
569
Newmont
NEM
$83.7B
| – | – |
-22,589
| Closed | -$427K |
|
570
Bank OZK
OZK
$5.9B
| – | – |
-15,562
| Closed | -$590K |
|
571
Penske Automotive Group
PAG
$12.4B
| – | – |
-11,808
| Closed | -$579K |
|
572
Pacira BioSciences
PCRX
$1.19B
| – | – |
-5,331
| Closed | -$473K |
|
573
Phillips 66
PSX
$53.2B
| – | – |
-8,507
| Closed | -$610K |
|
574
Patterson-UTI
PTEN
$2.18B
| – | – |
-27,242
| Closed | -$452K |
|
575
Rollins
ROL
$27.4B
| – | – |
-74,358
| Closed | -$729K |
|