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 | |
|---|---|---|---|---|---|---|
726
RBC Bearings
RBC
$12.2B
| $391K | 0.01% |
2,345
-914
| -28% | -$152K |
|
727
Leggett & Platt
LEG
$1.35B
| $386K | 0.01% |
10,066
+3,525
| +54% | +$135K |
|
728
Rhythm Pharmaceuticals
RYTM
$6.78B
| $378K | 0.01% |
17,187
+3,071
| +22% | +$67.5K |
|
729
McDonald's
MCD
$224B
| $371K | 0.01% |
1,786
+484
| +37% | +$101K |
|
730
AT&T
T
$212B
| $370K | 0.01% |
14,610
-158,053
| -92% | -$4M |
|
731
Walt Disney
DIS
$212B
| $368K | 0.01% |
2,637
+116
| +5% | +$16.2K |
|
732
Mercury Systems
MRCY
$4.13B
| $368K | 0.01% |
5,232
-2,364
| -31% | -$166K |
|
733
Norfolk Southern
NSC
$62.3B
| $363K | 0.01% |
1,822
-801
| -31% | -$160K |
|
734
Exelon
EXC
$43.9B
| $362K | 0.01% |
10,587
-46
| -0.4% | -$1.57K |
|
735
Axon Enterprise
AXON
$57.2B
| $359K | 0.01% |
5,589
-3,130
| -36% | -$201K |
|
736
Verizon
VZ
$187B
| $354K | 0.01% |
6,202
+1,017
| +20% | +$58K |
|
737
American Electric Power
AEP
$57.8B
| $338K | 0.01% |
3,838
-24
| -0.6% | -$2.11K |
|
738
Champion Homes, Inc.
SKY
$4.43B
| $332K | 0.01% |
+12,143
| New | +$332K |
|
739
Cavco Industries
CVCO
$4.32B
| $328K | 0.01% |
+2,083
| New | +$328K |
|
740
LGI Homes
LGIH
$1.55B
| $327K | 0.01% |
4,579
+1,089
| +31% | +$77.8K |
|
741
Trex
TREX
$6.93B
| $312K | 0.01% |
+8,700
| New | +$312K |
|
|
AJRD
742
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $306K | 0.01% |
6,840
-4,022
| -37% | -$180K |
|
743
Eagle Materials
EXP
$7.86B
| $304K | 0.01% |
+3,280
| New | +$304K |
|
744
Installed Building Products
IBP
$7.44B
| $303K | 0.01% |
+5,117
| New | +$303K |
|
745
Philip Morris
PM
$251B
| $303K | 0.01% |
3,854
+138
| +4% | +$10.9K |
|
746
Bausch Health
BHC
$2.72B
| $301K | 0.01% |
+11,920
| New | +$301K |
|
747
Jazz Pharmaceuticals
JAZZ
$7.86B
| $300K | 0.01% |
+2,101
| New | +$300K |
|
748
Mercury Insurance
MCY
$4.29B
| $295K | 0.01% |
4,712
-786
| -14% | -$49.2K |
|
749
Sempra
SRE
$52.9B
| $293K | 0.01% |
4,268
-20
| -0.5% | -$1.37K |
|
750
FedEx
FDX
$53.7B
| $290K | 0.01% |
1,769
-3,742
| -68% | -$613K |
|