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 | |
|---|---|---|---|---|---|---|
601
Spirit AeroSystems
SPR
$4.8B
| $803K | 0.01% |
9,869
-2,208
| -18% | -$180K |
|
602
First Hawaiian
FHB
$3.21B
| $799K | 0.01% |
30,872
-7,531
| -20% | -$195K |
|
|
FLG
603
Flagstar Financial, Inc.
FLG
$5.39B
| $790K | 0.01% |
26,391
-4,460
| -14% | -$134K |
|
|
TCF
604
DELISTED
TCF Financial Corporation
TCF
| $790K | 0.01% |
37,981
-11,378
| -23% | -$237K |
|
|
UNT
605
DELISTED
UNIT Corporation
UNT
| $788K | 0.01% |
88,665
+77,413
| +688% | +$688K |
|
606
Abbott
ABT
$231B
| $783K | 0.01% |
9,313
-2,298
| -20% | -$193K |
|
607
Associated Banc-Corp
ASB
$4.42B
| $780K | 0.01% |
36,915
-12,214
| -25% | -$258K |
|
|
EQC
608
DELISTED
Equity Commonwealth
EQC
| $780K | 0.01% |
23,978
-3,267
| -12% | -$106K |
|
609
Procter & Gamble
PG
$375B
| $770K | 0.01% |
7,019
-44
| -0.6% | -$4.83K |
|
610
Bankunited
BKU
$2.93B
| $764K | 0.01% |
22,650
-6,710
| -23% | -$226K |
|
611
NextEra Energy, Inc.
NEE
$146B
| $763K | 0.01% |
14,900
-84
| -0.6% | -$4.3K |
|
612
Brighthouse Financial
BHF
$2.48B
| $762K | 0.01% |
20,763
-3,498
| -14% | -$128K |
|
613
Helmerich & Payne
HP
$2.01B
| $757K | 0.01% |
+14,949
| New | +$757K |
|
614
Assured Guaranty
AGO
$3.91B
| $752K | 0.01% |
17,878
-3,010
| -14% | -$127K |
|
615
Q32 Bio
QTTB
$20.4M
| $750K | 0.01% |
+2,128
| New | +$750K |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $742K | 0.01% |
17,400
-2,373
| -12% | -$101K |
|
617
Rigel Pharmaceuticals
RIGL
$742M
| $739K | 0.01% |
28,317
-6,853
| -19% | -$179K |
|
618
Lennox International
LII
$20.3B
| $730K | 0.01% |
2,656
+911
| +52% | +$250K |
|
619
SLM Corp
SLM
$6.49B
| $728K | 0.01% |
74,910
-12,650
| -14% | -$123K |
|
620
First Citizens BancShares
FCNCA
$24.9B
| $727K | 0.01% |
1,615
-339
| -17% | -$153K |
|
621
Dollar General
DG
$24.1B
| $726K | 0.01% |
5,371
+3,569
| +198% | +$482K |
|
622
Travel + Leisure Co
TNL
$4.08B
| $722K | 0.01% |
16,451
-2,788
| -14% | -$122K |
|
623
Bank of Hawaii
BOH
$2.72B
| $719K | 0.01% |
8,668
-2,924
| -25% | -$243K |
|
|
ATNX
624
DELISTED
Athenex, Inc. Common Stock
ATNX
| $714K | 0.01% |
1,802
-357
| -17% | -$141K |
|
625
HEICO Class A
HEI.A
$35.1B
| $707K | 0.01% |
6,837
-4,869
| -42% | -$503K |
|