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 | |
|---|---|---|---|---|---|---|
|
CADE
776
DELISTED
Cadence Bancorporation
CADE
| $209K | ﹤0.01% |
10,056
-8,598
| -46% | -$179K |
|
777
REX American Resources
REX
$1.02B
| $206K | ﹤0.01% |
+8,490
| New | +$206K |
|
|
IBKC
778
DELISTED
IBERIABANK Corp
IBKC
| $206K | ﹤0.01% |
2,718
-1,669
| -38% | -$126K |
|
779
GE Aerospace
GE
$296B
| $205K | ﹤0.01% |
3,909
-589
| -13% | -$30.9K |
|
780
WEC Energy
WEC
$34.7B
| $205K | ﹤0.01% |
+2,453
| New | +$205K |
|
|
ENDP
781
DELISTED
Endo International plc
ENDP
| $203K | ﹤0.01% |
+49,359
| New | +$203K |
|
|
ISBC
782
DELISTED
Investors Bancorp, Inc.
ISBC
| $200K | ﹤0.01% |
17,897
-16,352
| -48% | -$183K |
|
|
RAD
783
DELISTED
Rite Aid Corporation
RAD
| $159K | ﹤0.01% |
19,809
+8,162
| +70% | +$65.5K |
|
784
ODP
ODP
$668M
| $152K | ﹤0.01% |
7,361
+2,522
| +52% | +$52.1K |
|
785
Anywhere Real Estate
HOUS
$724M
| $147K | ﹤0.01% |
20,250
-3,418
| -14% | -$24.8K |
|
|
CHS
786
DELISTED
Chicos FAS, Inc.
CHS
| $140K | ﹤0.01% |
41,500
+9,211
| +29% | +$31.1K |
|
787
Valley National Bancorp
VLY
$6.01B
| $139K | ﹤0.01% |
12,887
-13,276
| -51% | -$143K |
|
|
QVCGA
788
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $139K | ﹤0.01% |
+232
| New | +$139K |
|
789
Groupon
GRPN
$971M
| $137K | ﹤0.01% |
1,919
-479
| -20% | -$34.2K |
|
|
MIK
790
DELISTED
Michaels Stores, Inc
MIK
| $137K | ﹤0.01% |
15,714
+2,957
| +23% | +$25.8K |
|
791
GameStop
GME
$10.1B
| $136K | ﹤0.01% |
99,364
+40,612
| +69% | +$55.6K |
|
|
PRTY
792
DELISTED
Party City Holdco Inc.
PRTY
| $132K | ﹤0.01% |
18,023
-604
| -3% | -$4.42K |
|
793
First Bancorp
FBP
$3.54B
| $131K | ﹤0.01% |
11,908
-4,409
| -27% | -$48.5K |
|
794
Comstock Resources
CRK
$4.66B
| $74K | ﹤0.01% |
13,300
-8,188
| -38% | -$45.6K |
|
|
ASAP
795
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $67K | ﹤0.01% |
+529
| New | +$67K |
|
796
Agilent Technologies
A
$36.5B
| – | – |
-7,269
| Closed | -$584K |
|
797
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,185
| Closed | -$202K |
|
798
Adeia
ADEA
$1.69B
| – | – |
-531,872
| Closed | -$3.29M |
|
799
AAR Corp
AIR
$2.71B
| – | – |
-6,968
| Closed | -$227K |
|
800
Akamai
AKAM
$11.3B
| – | – |
-7,687
| Closed | -$551K |
|