Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$2.74B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.78M | 0.14% |
28,707
-5,087
| -15% | -$670K |
|
52
Reinsurance Group of America
RGA
$13B
| $3.7M | 0.14% |
34,284
+27,397
| +398% | +$2.96M |
|
53
Invesco
IVZ
$9.68B
| $3.69M | 0.13% |
118,010
+73,668
| +166% | +$2.3M |
|
54
Cincinnati Financial
CINF
$24B
| $3.68M | 0.13% |
48,829
+32,672
| +202% | +$2.46M |
|
55
AbbVie
ABBV
$374B
| $3.62M | 0.13% |
57,442
+47,803
| +496% | +$3.02M |
|
56
Marathon Petroleum
MPC
$54.4B
| $3.53M | 0.13% |
+87,051
| New | +$3.53M |
|
57
Delta Air Lines
DAL
$40B
| $3.47M | 0.13% |
88,067
+3,051
| +4% | +$120K |
|
58
American Eagle Outfitters
AEO
$2.36B
| $3.42M | 0.12% |
+191,218
| New | +$3.42M |
|
59
Webster Financial
WBS
$10.3B
| $3.36M | 0.12% |
+88,468
| New | +$3.36M |
|
60
Ventas
VTR
$30.7B
| $3.35M | 0.12% |
47,472
+11,005
| +30% | +$777K |
|
61
American Express
AXP
$225B
| $3.3M | 0.12% |
51,509
-34,919
| -40% | -$2.24M |
|
62
Microchip Technology
MCHP
$34.2B
| $3.28M | 0.12% |
52,810
+22,321
| +73% | +$1.39M |
|
|
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.28M | 0.12% |
+214,758
| New | +$3.28M |
|
64
Alliance Resource Partners
ARLP
$2.95B
| $3.15M | 0.12% |
142,020
-608
| -0.4% | -$13.5K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $3.08M | 0.11% |
98,130
+828
| +0.9% | +$26K |
|
66
American Tower
AMT
$91.9B
| $3.08M | 0.11% |
27,141
-18,392
| -40% | -$2.08M |
|
67
Akamai
AKAM
$11.1B
| $3.04M | 0.11% |
57,417
+35,263
| +159% | +$1.87M |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $3.04M | 0.11% |
81,749
+3,971
| +5% | +$148K |
|
69
Flowers Foods
FLO
$3.09B
| $3.04M | 0.11% |
+200,835
| New | +$3.04M |
|
70
Applied Materials
AMAT
$124B
| $3.02M | 0.11% |
100,017
-19,779
| -17% | -$596K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $3.01M | 0.11% |
75,264
+9,632
| +15% | +$385K |
|
72
Analog Devices
ADI
$120B
| $3.01M | 0.11% |
46,655
+6,802
| +17% | +$438K |
|
73
DuPont de Nemours
DD
$31.6B
| $2.99M | 0.11% |
57,631
+46,356
| +411% | +$2.4M |
|
74
Morgan Stanley
MS
$237B
| $2.95M | 0.11% |
91,891
-62,288
| -40% | -$2M |
|
75
Blackrock
BLK
$170B
| $2.92M | 0.11% |
8,042
-5,457
| -40% | -$1.98M |
|