Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$5.69B
(-8.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-14.81%
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75B
| $13.7M | 0.24% |
262,167
-44,012
| -14% | -$2.31M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 0.24% |
264,700
-5,000
| -2% | -$257K |
|
|
53
ConocoPhillips
COP
$118B
| $13.1M | 0.23% |
215,295
+177,761
| +474% | +$10.8M |
|
54
Skyworks Solutions
SWKS
$10.9B
| $13.1M | 0.23% |
169,419
+11,110
| +7% | +$858K |
|
55
Marvell Technology
MRVL
$53.5B
| $12.7M | 0.22% |
532,441
+25,671
| +5% | +$613K |
|
56
Goldman Sachs
GS
$220B
| $12.4M | 0.22% |
60,380
-10,137
| -14% | -$2.07M |
|
57
CME Group
CME
$96.5B
| $11.9M | 0.21% |
61,284
-10,278
| -14% | -$2M |
|
58
Morgan Stanley
MS
$236B
| $11.9M | 0.21% |
271,307
+25,858
| +11% | +$1.13M |
|
59
Chubb
CB
$111B
| $11.7M | 0.21% |
79,450
-13,325
| -14% | -$1.96M |
|
60
Progressive
PGR
$145B
| $11.3M | 0.2% |
141,832
-1,466
| -1% | -$117K |
|
61
EOG Resources
EOG
$65.6B
| $11.3M | 0.2% |
121,602
+93,762
| +337% | +$8.73M |
|
62
PNC Financial Services
PNC
$80.4B
| $11.2M | 0.2% |
81,942
-14,049
| -15% | -$1.93M |
|
63
Gilead Sciences
GILD
$140B
| $11M | 0.19% |
162,138
+50,523
| +45% | +$3.41M |
|
64
Prologis
PLD
$103B
| $10.3M | 0.18% |
127,980
-17,432
| -12% | -$1.4M |
|
65
Simon Property Group
SPG
$58.6B
| $10.1M | 0.18% |
62,947
-8,610
| -12% | -$1.38M |
|
66
Blackrock
BLK
$170B
| $9.86M | 0.17% |
21,010
-3,528
| -14% | -$1.66M |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $9.83M | 0.17% |
178,958
+148,011
| +478% | +$8.13M |
|
68
S&P Global
SPGI
$164B
| $9.8M | 0.17% |
43,025
-7,226
| -14% | -$1.65M |
|
69
American International
AIG
$44.9B
| $9.58M | 0.17% |
179,766
-206
| -0.1% | -$11K |
|
70
Biogen
BIIB
$20.8B
| $9.38M | 0.16% |
40,096
+11,237
| +39% | +$2.63M |
|
71
Crown Castle
CCI
$42.3B
| $9.35M | 0.16% |
71,747
-32,602
| -31% | -$4.25M |
|
72
Phillips 66
PSX
$52.7B
| $9.3M | 0.16% |
99,448
+74,104
| +292% | +$6.93M |
|
73
Marathon Petroleum
MPC
$54B
| $9.29M | 0.16% |
166,159
+124,629
| +300% | +$6.96M |
|
74
Valero Energy
VLO
$48B
| $8.93M | 0.16% |
104,258
+32,424
| +45% | +$2.78M |
|
75
Occidental Petroleum
OXY
$45.5B
| $8.83M | 0.16% |
175,624
+137,296
| +358% | +$6.9M |
|