Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
+$441M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
153
Reduced
143
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.65M | 0.37% |
73,501
+38,932
| +113% | +$871K |
|
52
Ross Stores
ROST
$49.3B
| $1.64M | 0.37% |
17,427
+8,851
| +103% | +$834K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.37% |
35,767
+18,743
| +110% | +$855K |
|
54
Aon
AON
$80.6B
| $1.62M | 0.37% |
17,113
+5,565
| +48% | +$528K |
|
55
Hartford Financial Services
HIG
$37.4B
| $1.58M | 0.36% |
37,809
+21,706
| +135% | +$905K |
|
56
Matador Resources
MTDR
$6.09B
| $1.58M | 0.36% |
77,860
+59,184
| +317% | +$1.2M |
|
|
SFY
57
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.56M | 0.35% |
385,251
+340,342
| +758% | +$1.38M |
|
58
Devon Energy
DVN
$22.3B
| $1.55M | 0.35% |
25,251
+17,818
| +240% | +$1.09M |
|
59
Comstock Resources
CRK
$4.63B
| $1.54M | 0.35% |
225,590
+203,363
| +915% | +$1.38M |
|
60
MetLife
MET
$53.6B
| $1.52M | 0.34% |
28,013
-5,921
| -17% | -$320K |
|
61
Lowe's Companies
LOW
$146B
| $1.51M | 0.34% |
21,875
+4,083
| +23% | +$281K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $1.5M | 0.34% |
76,817
+57,177
| +291% | +$1.12M |
|
63
SM Energy
SM
$3.2B
| $1.48M | 0.34% |
38,478
+33,076
| +612% | +$1.28M |
|
|
SGY
64
DELISTED
Stone Energy
SGY
| $1.47M | 0.33% |
86,991
+72,428
| +497% | +$1.22M |
|
65
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.33% |
15,845
-9,376
| -37% | -$856K |
|
66
Apple
AAPL
$3.54T
| $1.4M | 0.32% |
12,711
-3,065
| -19% | -$338K |
|
67
Capital One
COF
$142B
| $1.4M | 0.32% |
16,944
-3,510
| -17% | -$290K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.31% |
16,799
+11,317
| +206% | +$934K |
|
69
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.31% |
33,829
-7,003
| -17% | -$284K |
|
70
Blackrock
BLK
$170B
| $1.35M | 0.31% |
3,782
-781
| -17% | -$279K |
|
71
Ovintiv
OVV
$10.6B
| $1.35M | 0.31% |
97,340
+76,815
| +374% | +$1.07M |
|
72
APA Corp
APA
$8.11B
| $1.35M | 0.31% |
21,486
+15,857
| +282% | +$994K |
|
|
GDP
73
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.34M | 0.3% |
301,929
+277,036
| +1,113% | +$1.23M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.3% |
49,344
+37,021
| +300% | +$1M |
|
75
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.33M | 0.3% |
36,227
-98,202
| -73% | -$3.59M |
|