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 | |
|---|---|---|---|---|---|---|
651
Green Plains
GPRE
$698M
| $578K | 0.01% |
53,627
+23,790
| +80% | +$256K |
|
|
PGRE
652
Paramount Group
PGRE
$1.66B
| $574K | 0.01% |
40,993
-6,521
| -14% | -$91.3K |
|
653
Archer Daniels Midland
ADM
$30.2B
| $573K | 0.01% |
14,045
-27,172
| -66% | -$1.11M |
|
654
Navient
NAVI
$1.37B
| $573K | 0.01% |
42,007
-7,093
| -14% | -$96.8K |
|
655
Coca-Cola
KO
$292B
| $569K | 0.01% |
11,167
-90
| -0.8% | -$4.59K |
|
656
1-800-Flowers.com
FLWS
$324M
| $565K | 0.01% |
+29,937
| New | +$565K |
|
657
COPT Defense Properties
CDP
$3.46B
| $559K | 0.01% |
21,182
-92,189
| -81% | -$2.43M |
|
658
Integer Holdings
ITGR
$3.75B
| $559K | 0.01% |
+6,667
| New | +$559K |
|
659
Tyson Foods
TSN
$20B
| $558K | 0.01% |
+6,909
| New | +$558K |
|
|
LM
660
DELISTED
Legg Mason, Inc.
LM
| $558K | 0.01% |
14,570
-2,466
| -14% | -$94.4K |
|
661
Par Pacific Holdings
PARR
$1.72B
| $554K | 0.01% |
27,000
+12,722
| +89% | +$261K |
|
662
Aecom
ACM
$16.8B
| $553K | 0.01% |
+14,618
| New | +$553K |
|
|
MFA
663
MFA Financial
MFA
$1.07B
| $552K | 0.01% |
19,229
-3,250
| -14% | -$93.3K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $551K | 0.01% |
2,690
-359
| -12% | -$73.5K |
|
665
Taylor Morrison
TMHC
$7.1B
| $548K | 0.01% |
26,150
+5,550
| +27% | +$116K |
|
666
Wabtec
WAB
$33B
| $544K | 0.01% |
+7,577
| New | +$544K |
|
|
PRFT
667
DELISTED
Perficient Inc
PRFT
| $541K | 0.01% |
+15,754
| New | +$541K |
|
|
TWO
668
Two Harbors Investment
TWO
$1.08B
| $536K | 0.01% |
10,571
-1,784
| -14% | -$90.5K |
|
669
White Mountains Insurance
WTM
$4.63B
| $536K | 0.01% |
525
-94
| -15% | -$96K |
|
670
Dentsply Sirona
XRAY
$2.92B
| $536K | 0.01% |
+9,192
| New | +$536K |
|
671
Copart
CPRT
$47B
| $532K | 0.01% |
+28,448
| New | +$532K |
|
672
Cirrus Logic
CRUS
$5.94B
| $531K | 0.01% |
+12,141
| New | +$531K |
|
673
KB Home
KBH
$4.63B
| $530K | 0.01% |
20,591
+4,731
| +30% | +$122K |
|
674
HEICO
HEI
$44.8B
| $529K | 0.01% |
3,953
-2,108
| -35% | -$282K |
|
675
BOK Financial
BOKF
$7.18B
| $527K | 0.01% |
6,982
-2,769
| -28% | -$209K |
|