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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$6.46B
| $909K | 0.02% |
13,765
-5,101
| -27% | -$337K |
|
577
Wintrust Financial
WTFC
$9.34B
| $907K | 0.02% |
12,404
-4,516
| -27% | -$330K |
|
578
Huntington Ingalls Industries
HII
$10.6B
| $904K | 0.02% |
4,021
+807
| +25% | +$181K |
|
|
ROCC
579
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $903K | 0.02% |
29,448
+22,728
| +338% | +$697K |
|
580
Pinnacle Financial Partners
PNFP
$7.55B
| $898K | 0.02% |
15,620
-14,112
| -47% | -$811K |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $886K | 0.02% |
13,976
-1,938
| -12% | -$123K |
|
582
Masco
MAS
$15.9B
| $882K | 0.02% |
22,482
+8,692
| +63% | +$341K |
|
|
ERF
583
DELISTED
Enerplus Corporation
ERF
| $873K | 0.02% |
115,928
+73,060
| +170% | +$550K |
|
584
ANI Pharmaceuticals
ANIP
$2.07B
| $872K | 0.02% |
+10,614
| New | +$872K |
|
585
Highwoods Properties
HIW
$3.44B
| $855K | 0.02% |
20,711
-2,826
| -12% | -$117K |
|
|
COR
586
DELISTED
Coresite Realty Corporation
COR
| $852K | 0.02% |
7,399
-1,018
| -12% | -$117K |
|
587
Bank OZK
OZK
$5.9B
| $851K | 0.02% |
28,294
-10,721
| -27% | -$322K |
|
588
Texas Capital Bancshares
TCBI
$3.96B
| $847K | 0.01% |
13,799
-3,929
| -22% | -$241K |
|
589
Equitable Holdings
EQH
$16B
| $846K | 0.01% |
40,495
-7,578
| -16% | -$158K |
|
590
AXIS Capital
AXS
$7.62B
| $843K | 0.01% |
14,125
-2,392
| -14% | -$143K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $837K | 0.01% |
19,412
-60,148
| -76% | -$2.59M |
|
592
Affiliated Managers Group
AMG
$6.54B
| $836K | 0.01% |
9,076
-1,535
| -14% | -$141K |
|
|
PDLI
593
DELISTED
PDL BioPharma, Inc.
PDLI
| $829K | 0.01% |
263,979
+63,858
| +32% | +$201K |
|
594
Howard Hughes
HHH
$4.69B
| $828K | 0.01% |
7,013
-1,178
| -14% | -$139K |
|
|
SVC
595
Service Properties Trust
SVC
$481M
| $828K | 0.01% |
33,108
-4,539
| -12% | -$114K |
|
596
Cytokinetics
CYTK
$6.34B
| $826K | 0.01% |
73,431
+24,680
| +51% | +$278K |
|
597
MPLX
MPLX
$51.5B
| $826K | 0.01% |
25,652
-41,973
| -62% | -$1.35M |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $823K | 0.01% |
49,637
-18,647
| -27% | -$309K |
|
|
CCXI
599
DELISTED
ChemoCentryx, Inc.
CCXI
| $821K | 0.01% |
+88,256
| New | +$821K |
|
600
CytomX Therapeutics
CTMX
$376M
| $815K | 0.01% |
72,641
-17,854
| -20% | -$200K |
|