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 | |
|---|---|---|---|---|---|---|
751
TJX Companies
TJX
$155B
| $289K | 0.01% |
5,473
+203
| +4% | +$10.7K |
|
752
Moog
MOG.A
$6.17B
| $287K | 0.01% |
3,070
-1,905
| -38% | -$178K |
|
753
United Parcel Service
UPS
$72.1B
| $287K | 0.01% |
2,779
-935
| -25% | -$96.6K |
|
754
Corcept Therapeutics
CORT
$7.31B
| $285K | 0.01% |
25,568
-23,237
| -48% | -$259K |
|
755
Honeywell
HON
$136B
| $284K | 0.01% |
1,627
-263
| -14% | -$45.9K |
|
756
Prestige Consumer Healthcare
PBH
$3.2B
| $279K | ﹤0.01% |
+8,811
| New | +$279K |
|
|
UNIT
757
Uniti Group
UNIT
$1.59B
| $275K | ﹤0.01% |
28,925
-4,869
| -14% | -$46.3K |
|
758
Innoviva
INVA
$1.29B
| $265K | ﹤0.01% |
+18,172
| New | +$265K |
|
|
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $259K | ﹤0.01% |
+28,252
| New | +$259K |
|
|
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | ﹤0.01% |
+10,783
| New | +$259K |
|
761
Pacira BioSciences
PCRX
$1.19B
| $250K | ﹤0.01% |
+5,751
| New | +$250K |
|
762
Nike
NKE
$109B
| $247K | ﹤0.01% |
2,939
-5,439
| -65% | -$457K |
|
763
BGC Group
BGC
$4.71B
| $246K | ﹤0.01% |
47,031
-7,946
| -14% | -$41.6K |
|
764
Target
TGT
$42.3B
| $242K | ﹤0.01% |
2,799
-189
| -6% | -$16.3K |
|
765
Louisiana-Pacific
LPX
$6.9B
| $241K | ﹤0.01% |
+9,178
| New | +$241K |
|
766
Clean Energy Fuels
CLNE
$546M
| $238K | ﹤0.01% |
89,173
+57,801
| +184% | +$154K |
|
|
TARO
767
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $236K | ﹤0.01% |
+2,766
| New | +$236K |
|
768
Altria Group
MO
$112B
| $235K | ﹤0.01% |
4,969
-59,284
| -92% | -$2.8M |
|
769
Public Service Enterprise Group
PEG
$40.5B
| $231K | ﹤0.01% |
3,932
-24
| -0.6% | -$1.41K |
|
770
CNA Financial
CNA
$13B
| $229K | ﹤0.01% |
4,857
-825
| -15% | -$38.9K |
|
|
SMC
771
Summit Midstream Corporation
SMC
$282M
| $225K | ﹤0.01% |
2,014
-8,611
| -81% | -$962K |
|
772
3M
MMM
$82.7B
| $223K | ﹤0.01% |
1,538
-246
| -14% | -$35.7K |
|
773
Consolidated Edison
ED
$35.4B
| $222K | ﹤0.01% |
2,534
+39
| +2% | +$3.42K |
|
774
Thermo Fisher Scientific
TMO
$186B
| $213K | ﹤0.01% |
724
-23
| -3% | -$6.77K |
|
|
TCF
775
DELISTED
TCF Financial Corporation Common Stock
TCF
| $212K | ﹤0.01% |
5,165
-1,483
| -22% | -$60.9K |
|