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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$60.4B
| $521K | 0.01% |
33,880
+1,450
| +4% | +$22.3K |
|
677
Materion
MTRN
$2.33B
| $520K | 0.01% |
+7,674
| New | +$520K |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $516K | 0.01% |
+4,253
| New | +$516K |
|
679
Lattice Semiconductor
LSCC
$9.05B
| $516K | 0.01% |
+35,339
| New | +$516K |
|
680
US Physical Therapy
USPH
$1.3B
| $515K | 0.01% |
+4,201
| New | +$515K |
|
681
Curtiss-Wright
CW
$18.1B
| $514K | 0.01% |
4,043
-1,742
| -30% | -$221K |
|
682
Prothena Corp
PRTA
$460M
| $514K | 0.01% |
48,656
-6,225
| -11% | -$65.8K |
|
683
Churchill Downs
CHDN
$7.18B
| $513K | 0.01% |
+8,922
| New | +$513K |
|
|
RPAI
684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $513K | 0.01% |
43,638
-6,064
| -12% | -$71.3K |
|
685
Ultra Clean Holdings
UCTT
$1.11B
| $512K | 0.01% |
+36,781
| New | +$512K |
|
|
BDN
686
Brandywine Realty Trust
BDN
$759M
| $511K | 0.01% |
35,679
-4,984
| -12% | -$71.4K |
|
687
HUB Group
HUBG
$2.29B
| $510K | 0.01% |
+24,282
| New | +$510K |
|
688
Adverum Biotechnologies
ADVM
$73.9M
| $506K | 0.01% |
+4,258
| New | +$506K |
|
689
Comfort Systems
FIX
$24.9B
| $506K | 0.01% |
9,919
-25,034
| -72% | -$1.28M |
|
|
LHCG
690
DELISTED
LHC Group LLC
LHCG
| $505K | 0.01% |
+4,220
| New | +$505K |
|
691
PENN Entertainment
PENN
$2.99B
| $502K | 0.01% |
+26,064
| New | +$502K |
|
692
Duke Energy
DUK
$93.8B
| $500K | 0.01% |
5,661
-4
| -0.1% | -$353 |
|
693
WisdomTree
WT
$1.98B
| $498K | 0.01% |
80,699
+10,730
| +15% | +$66.2K |
|
|
CXP
694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $497K | 0.01% |
23,986
-3,336
| -12% | -$69.1K |
|
|
TCO
695
DELISTED
Taubman Centers Inc.
TCO
| $494K | 0.01% |
12,097
-1,645
| -12% | -$67.2K |
|
|
WW
696
DELISTED
WW International
WW
| $488K | 0.01% |
+25,558
| New | +$488K |
|
|
ENBL
697
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $487K | 0.01% |
35,525
+20,742
| +140% | +$284K |
|
698
DigitalBridge
DBRG
$2.04B
| $486K | 0.01% |
24,300
-3,357
| -12% | -$67.1K |
|
699
Woodward
WWD
$14.6B
| $484K | 0.01% |
+4,273
| New | +$484K |
|
700
Dominion Energy
D
$49.7B
| $482K | 0.01% |
6,236
+72
| +1% | +$5.57K |
|