Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$886M
Cap. Flow %
66.8%
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$110M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
$80.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$49M

Top Sells

1
RSX
VanEck Russia ETF
RSX
$5.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.56M
5
APA icon
APA Corp
APA
$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$40B
$2.53M 0.19%
+56,183
New +$2.53M
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$2.51M 0.19%
30,473
+21,926
+257% +$1.8M
EG icon
78
Everest Group
EG
$14.6B
$2.42M 0.18%
13,888
+12,573
+956% +$2.19M
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$2.42M 0.18%
170,572
+93,755
+122% +$1.33M
T icon
80
AT&T
T
$208B
$2.29M 0.17%
70,103
+63,762
+1,006% +$2.08M
BKNG icon
81
Booking.com
BKNG
$181B
$2.28M 0.17%
1,960
+1,466
+297% +$1.71M
EBAY icon
82
eBay
EBAY
$41.2B
$2.27M 0.17%
39,260
+29,501
+302% +$1.7M
YHOO
83
DELISTED
Yahoo Inc
YHOO
$2.22M 0.17%
50,014
+39,530
+377% +$1.76M
CB icon
84
Chubb
CB
$111B
$2.22M 0.17%
19,927
+9,914
+99% +$1.11M
COR icon
85
Cencora
COR
$57.2B
$2.22M 0.17%
+19,505
New +$2.22M
NXPI icon
86
NXP Semiconductors
NXPI
$57.5B
$2.14M 0.16%
21,367
-7,061
-25% -$709K
HBAN icon
87
Huntington Bancshares
HBAN
$25.7B
$2.14M 0.16%
193,935
+71,239
+58% +$787K
ADI icon
88
Analog Devices
ADI
$120B
$2.14M 0.16%
33,957
-6,428
-16% -$405K
AMT icon
89
American Tower
AMT
$91.9B
$2.14M 0.16%
22,704
+10,956
+93% +$1.03M
PRU icon
90
Prudential Financial
PRU
$37.8B
$2.12M 0.16%
26,332
+12,682
+93% +$1.02M
TRV icon
91
Travelers Companies
TRV
$62.3B
$2.06M 0.16%
19,058
-1,515
-7% -$164K
DG icon
92
Dollar General
DG
$24.1B
$2M 0.15%
26,563
+20,590
+345% +$1.55M
TSCO icon
93
Tractor Supply
TSCO
$31.9B
$1.96M 0.15%
23,018
+14,083
+158% +$1.2M
FI icon
94
Fiserv
FI
$74.3B
$1.96M 0.15%
24,654
+10,553
+75% +$838K
FAST icon
95
Fastenal
FAST
$56.8B
$1.96M 0.15%
47,206
+36,756
+352% +$1.52M
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$1.93M 0.15%
44,632
-7,192
-14% -$311K
LOW icon
97
Lowe's Companies
LOW
$146B
$1.93M 0.15%
25,934
+4,059
+19% +$302K
MNST icon
98
Monster Beverage
MNST
$62B
$1.9M 0.14%
13,713
+9,248
+207% +$1.28M
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.89M 0.14%
+37,272
New +$1.89M
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.88M 0.14%
+67,648
New +$1.88M
2 3
4
5 6