Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$165M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$137M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$88.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$62.6M |
Top Sells
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Marathon Petroleum
MPC
$54.4B
| – | – |
-48,188
| Closed | -$2.7M |
|
752
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-27,556
| Closed | -$1.49M |
|
753
Occidental Petroleum
OXY
$45.6B
| – | – |
-64,164
| Closed | -$4.12M |
|
754
Patrick Industries
PATK
$3.73B
| – | – |
-23,346
| Closed | -$873K |
|
|
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-37,876
| Closed | -$767K |
|
|
RAVN
756
DELISTED
Raven Industries Inc
RAVN
| – | – |
-27,230
| Closed | -$882K |
|
|
UNT
757
DELISTED
UNIT Corporation
UNT
| – | – |
-9,825
| Closed | -$202K |
|
|
AKS
758
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-129,623
| Closed | -$725K |
|
|
VIAB
759
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-56,505
| Closed | -$1.57M |
|