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 | |
|---|---|---|---|---|---|---|
626
AutoZone
AZO
$70.6B
| $701K | 0.01% |
638
-2,144
| -77% | -$2.36M |
|
627
Apple Hospitality REIT
APLE
$3.09B
| $696K | 0.01% |
43,879
-6,186
| -12% | -$98.1K |
|
628
Mohawk Industries
MHK
$8.65B
| $696K | 0.01% |
4,721
+1,653
| +54% | +$244K |
|
629
TopBuild
BLD
$12.3B
| $694K | 0.01% |
8,384
+1,869
| +29% | +$155K |
|
|
DCPH
630
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $689K | 0.01% |
30,555
-2,477
| -7% | -$55.9K |
|
631
Interactive Brokers
IBKR
$26.8B
| $687K | 0.01% |
50,728
-8,684
| -15% | -$118K |
|
|
ACHN
632
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $683K | 0.01% |
254,972
-9,221
| -3% | -$24.7K |
|
633
Lazard
LAZ
$5.32B
| $680K | 0.01% |
19,785
-3,332
| -14% | -$115K |
|
634
Rayonier
RYN
$4.12B
| $673K | 0.01% |
23,334
-3,937
| -14% | -$114K |
|
635
Rocket Pharmaceuticals
RCKT
$354M
| $671K | 0.01% |
44,715
+13,792
| +45% | +$207K |
|
|
WRI
636
DELISTED
Weingarten Realty Investors
WRI
| $667K | 0.01% |
24,343
-3,325
| -12% | -$91.1K |
|
637
Twist Bioscience
TWST
$1.55B
| $656K | 0.01% |
+22,629
| New | +$656K |
|
638
Stryker
SYK
$150B
| $654K | 0.01% |
3,182
-245
| -7% | -$50.4K |
|
639
Hexcel
HXL
$5.16B
| $649K | 0.01% |
8,024
-5,508
| -41% | -$446K |
|
640
Estee Lauder
EL
$32.1B
| $643K | 0.01% |
+3,509
| New | +$643K |
|
641
AutoNation
AN
$8.55B
| $632K | 0.01% |
+15,071
| New | +$632K |
|
642
Eli Lilly
LLY
$652B
| $628K | 0.01% |
5,666
+3,054
| +117% | +$338K |
|
643
DexCom
DXCM
$31.6B
| $615K | 0.01% |
+16,420
| New | +$615K |
|
644
Outfront Media
OUT
$3.05B
| $615K | 0.01% |
24,238
-4,093
| -14% | -$104K |
|
645
Evercore
EVR
$12.3B
| $614K | 0.01% |
6,931
-1,151
| -14% | -$102K |
|
646
Fortune Brands Innovations
FBIN
$7.3B
| $612K | 0.01% |
12,535
+4,180
| +50% | +$204K |
|
|
CIM
647
Chimera Investment
CIM
$1.2B
| $605K | 0.01% |
10,691
-1,803
| -14% | -$102K |
|
648
Walmart
WMT
$801B
| $586K | 0.01% |
15,903
-1,341
| -8% | -$49.4K |
|
649
Talos Energy
TALO
$1.65B
| $583K | 0.01% |
+24,258
| New | +$583K |
|
|
CLGX
650
DELISTED
Corelogic, Inc.
CLGX
| $579K | 0.01% |
13,832
-2,330
| -14% | -$97.5K |
|