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 | |
|---|---|---|---|---|---|---|
551
Brixmor Property Group
BRX
$8.63B
| $1.09M | 0.02% |
61,200
-8,436
| -12% | -$151K |
|
552
Old Republic International
ORI
$10.1B
| $1.09M | 0.02% |
48,768
-8,227
| -14% | -$184K |
|
553
Erie Indemnity
ERIE
$17.5B
| $1.08M | 0.02% |
4,254
-701
| -14% | -$178K |
|
|
PACW
554
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.02% |
27,758
-8,490
| -23% | -$330K |
|
555
Rithm Capital
RITM
$6.69B
| $1.07M | 0.02% |
69,260
-11,706
| -14% | -$180K |
|
|
MNTA
556
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | 0.02% |
85,613
+2,279
| +3% | +$28.4K |
|
557
Ovintiv
OVV
$10.6B
| $1.06M | 0.02% |
41,366
+26,479
| +178% | +$679K |
|
558
Starwood Property Trust
STWD
$7.56B
| $1.05M | 0.02% |
46,191
-7,800
| -14% | -$177K |
|
559
Northern Oil and Gas
NOG
$2.42B
| $1.05M | 0.02% |
54,154
+25,757
| +91% | +$497K |
|
|
HPP
560
Hudson Pacific Properties
HPP
$1.16B
| $1.04M | 0.02% |
31,313
-4,371
| -12% | -$145K |
|
561
Western Alliance Bancorporation
WAL
$10B
| $1.03M | 0.02% |
23,034
-7,006
| -23% | -$313K |
|
|
DRNA
562
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.01M | 0.02% |
63,923
+681
| +1% | +$10.7K |
|
563
First American
FAF
$6.83B
| $1M | 0.02% |
18,685
-3,148
| -14% | -$169K |
|
564
Howmet Aerospace
HWM
$71.8B
| $998K | 0.02% |
50,427
-18,701
| -27% | -$370K |
|
565
Zillow
Z
$21.3B
| $975K | 0.02% |
21,018
-3,526
| -14% | -$164K |
|
566
Vermilion Energy
VET
$1.12B
| $952K | 0.02% |
43,825
+26,879
| +159% | +$584K |
|
567
Teledyne Technologies
TDY
$25.7B
| $938K | 0.02% |
3,425
+332
| +11% | +$90.9K |
|
568
Webster Financial
WBS
$10.3B
| $938K | 0.02% |
19,645
-5,905
| -23% | -$282K |
|
569
Hanover Insurance
THG
$6.35B
| $935K | 0.02% |
7,286
-1,239
| -15% | -$159K |
|
|
AKCA
570
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $926K | 0.02% |
39,470
+15,542
| +65% | +$365K |
|
571
Anika Therapeutics
ANIK
$129M
| $925K | 0.02% |
22,766
+2,108
| +10% | +$85.7K |
|
572
Pfizer
PFE
$141B
| $921K | 0.02% |
22,409
+8,156
| +57% | +$335K |
|
573
Jefferies Financial Group
JEF
$13.1B
| $916K | 0.02% |
53,202
-8,976
| -14% | -$155K |
|
574
Credit Acceptance
CACC
$5.87B
| $912K | 0.02% |
1,884
-321
| -15% | -$155K |
|
|
JBGS
575
JBG SMITH
JBGS
$1.4B
| $909K | 0.02% |
23,112
-1,361
| -6% | -$53.5K |
|