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 | |
|---|---|---|---|---|---|---|
701
Medifast
MED
$149M
| $477K | 0.01% |
+3,716
| New | +$477K |
|
702
Union Pacific
UNP
$131B
| $477K | 0.01% |
2,820
-4,172
| -60% | -$706K |
|
|
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $476K | 0.01% |
19,882
-3,368
| -14% | -$80.6K |
|
704
Owens Corning
OC
$13B
| $475K | 0.01% |
8,165
+2,790
| +52% | +$162K |
|
705
BWX Technologies
BWXT
$15B
| $469K | 0.01% |
8,994
-2,646
| -23% | -$138K |
|
706
Molina Healthcare
MOH
$9.47B
| $454K | 0.01% |
3,174
-798
| -20% | -$114K |
|
707
Morningstar
MORN
$10.8B
| $451K | 0.01% |
3,119
-532
| -15% | -$76.9K |
|
|
AGN
708
DELISTED
Allergan plc
AGN
| $451K | 0.01% |
+2,692
| New | +$451K |
|
709
Meritage Homes
MTH
$5.89B
| $450K | 0.01% |
17,520
+4,086
| +30% | +$105K |
|
710
Southern Company
SO
$101B
| $447K | 0.01% |
8,085
+24
| +0.3% | +$1.33K |
|
711
OneMain Financial
OMF
$7.31B
| $445K | 0.01% |
13,159
-2,210
| -14% | -$74.7K |
|
712
Zillow
ZG
$20.5B
| $444K | 0.01% |
9,693
-1,626
| -14% | -$74.5K |
|
713
Edgewell Personal Care
EPC
$1.09B
| $443K | 0.01% |
+16,456
| New | +$443K |
|
714
Papa John's
PZZA
$1.58B
| $442K | 0.01% |
+9,875
| New | +$442K |
|
715
Empire State Realty Trust
ESRT
$1.35B
| $430K | 0.01% |
29,009
-3,900
| -12% | -$57.8K |
|
716
iShares Latin America 40 ETF
ILF
$1.78B
| $425K | 0.01% |
12,605
-208,635
| -94% | -$7.03M |
|
717
Civitas Resources
CIVI
$3.19B
| $423K | 0.01% |
20,252
+8,814
| +77% | +$184K |
|
718
Kura Oncology
KURA
$713M
| $422K | 0.01% |
21,449
-9,079
| -30% | -$179K |
|
719
Tri Pointe Homes
TPH
$3.25B
| $415K | 0.01% |
34,635
+8,085
| +30% | +$96.9K |
|
|
CBIO
720
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $412K | 0.01% |
346
-5
| -1% | -$5.95K |
|
|
BPYU
721
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $408K | 0.01% |
21,597
-7,583
| -26% | -$143K |
|
722
SITE Centers
SITC
$490M
| $407K | 0.01% |
39,413
-5,948
| -13% | -$61.4K |
|
|
DHC
723
Diversified Healthcare Trust
DHC
$995M
| $396K | 0.01% |
47,844
-6,565
| -12% | -$54.3K |
|
|
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $393K | 0.01% |
12,946
+3,013
| +30% | +$91.5K |
|
725
Watsco
WSO
$16.6B
| $392K | 0.01% |
2,396
+847
| +55% | +$139K |
|