Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
+$441M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
153
Reduced
143
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.3% |
27,495
+20,006
| +267% | +$949K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $1.29M | 0.29% |
122,696
+93,067
| +314% | +$979K |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.29% |
12,156
+8,526
| +235% | +$904K |
|
79
Equinor
EQNR
$59.9B
| $1.29M | 0.29% |
73,109
+56,396
| +337% | +$993K |
|
80
Gen Digital
GEN
$18.3B
| $1.29M | 0.29% |
50,087
+37,772
| +307% | +$969K |
|
81
KeyCorp
KEY
$20.8B
| $1.28M | 0.29% |
92,361
+39,909
| +76% | +$555K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $1.28M | 0.29% |
110,177
+91,935
| +504% | +$1.07M |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | 0.28% |
61,461
+46,557
| +312% | +$942K |
|
84
Prudential Financial
PRU
$37.8B
| $1.24M | 0.28% |
13,650
-2,830
| -17% | -$256K |
|
|
SD
85
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.21M | 0.27% |
662,894
+569,431
| +609% | +$1.04M |
|
86
Coterra Energy
CTRA
$18.4B
| $1.18M | 0.27% |
39,940
+25,063
| +168% | +$742K |
|
87
Range Resources
RRC
$8.18B
| $1.18M | 0.27% |
22,105
+15,377
| +229% | +$822K |
|
88
American Tower
AMT
$91.9B
| $1.16M | 0.26% |
11,748
-3,267
| -22% | -$323K |
|
|
XCO
89
DELISTED
Exco Resources
XCO
| $1.15M | 0.26% |
529,726
+426,413
| +413% | +$926K |
|
90
EQT Corp
EQT
$32.2B
| $1.15M | 0.26% |
15,195
+9,982
| +191% | +$755K |
|
91
Chubb
CB
$111B
| $1.15M | 0.26% |
10,013
-2,082
| -17% | -$239K |
|
92
Hanover Insurance
THG
$6.35B
| $1.14M | 0.26% |
+16,031
| New | +$1.14M |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.26% |
41,762
+28,694
| +220% | +$783K |
|
94
W.P. Carey
WPC
$14.6B
| $1.14M | 0.26% |
16,205
+5,742
| +55% | +$402K |
|
95
Viatris
VTRS
$12.3B
| $1.12M | 0.25% |
19,925
+13,542
| +212% | +$763K |
|
|
MHR
96
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.12M | 0.25% |
357,404
+284,265
| +389% | +$892K |
|
|
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.06M | 0.24% |
80,831
+62,259
| +335% | +$820K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $1.02M | 0.23% |
5,295
+1,974
| +59% | +$380K |
|
99
Ford
F
$46.2B
| $1.02M | 0.23% |
+65,670
| New | +$1.02M |
|
100
Charles Schwab
SCHW
$175B
| $1.01M | 0.23% |
33,395
-6,926
| -17% | -$209K |
|