Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$2.74B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $2.9M | 0.11% |
32,162
-60,617
| -65% | -$5.46M |
|
77
Cencora
COR
$57.2B
| $2.87M | 0.1% |
+35,523
| New | +$2.87M |
|
|
TNH
78
DELISTED
Terra Nitrogen
TNH
| $2.86M | 0.1% |
25,425
+7,118
| +39% | +$800K |
|
79
MPLX
MPLX
$51.9B
| $2.85M | 0.1% |
84,249
+14,907
| +21% | +$505K |
|
|
APLP
80
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.84M | 0.1% |
192,662
+25,588
| +15% | +$377K |
|
|
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.83M | 0.1% |
159,969
+1,438
| +0.9% | +$25.5K |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| $2.81M | 0.1% |
143,135
+11,291
| +9% | +$222K |
|
83
Caterpillar
CAT
$194B
| $2.8M | 0.1% |
+31,562
| New | +$2.8M |
|
|
TCP
84
DELISTED
TC Pipelines LP
TCP
| $2.8M | 0.1% |
49,091
+8,336
| +20% | +$475K |
|
|
TEP
85
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.79M | 0.1% |
57,811
+3,502
| +6% | +$169K |
|
|
CSRA
86
DELISTED
CSRA Inc.
CSRA
| $2.78M | 0.1% |
+103,313
| New | +$2.78M |
|
87
Energy Transfer Partners
ET
$60.3B
| $2.77M | 0.1% |
+164,791
| New | +$2.77M |
|
|
SMC
88
Summit Midstream Corporation
SMC
$272M
| $2.77M | 0.1% |
120,542
+15,105
| +14% | +$346K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.75M | 0.1% |
56,413
-21,536
| -28% | -$1.05M |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $2.75M | 0.1% |
81,623
+34,039
| +72% | +$1.14M |
|
91
Fulton Financial
FULT
$3.54B
| $2.73M | 0.1% |
+187,711
| New | +$2.73M |
|
92
Darden Restaurants
DRI
$24.3B
| $2.7M | 0.1% |
+44,018
| New | +$2.7M |
|
93
Amazon
AMZN
$2.41T
| $2.7M | 0.1% |
3,219
+858
| +36% | +$718K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.69M | 0.1% |
94,664
+18,431
| +24% | +$524K |
|
95
Bank of New York Mellon
BK
$73.8B
| $2.69M | 0.1% |
67,412
-45,694
| -40% | -$1.82M |
|
96
Suburban Propane Partners
SPH
$1.21B
| $2.67M | 0.1% |
80,219
+6,283
| +8% | +$209K |
|
97
MetLife
MET
$53.6B
| $2.66M | 0.1% |
59,893
-40,578
| -40% | -$1.8M |
|
98
Enterprise Products Partners
EPD
$68.9B
| $2.65M | 0.1% |
96,027
+12,396
| +15% | +$342K |
|
99
Icahn Enterprises
IEP
$4.82B
| $2.58M | 0.09% |
+51,110
| New | +$2.58M |
|
100
Primerica
PRI
$8.72B
| $2.58M | 0.09% |
+48,633
| New | +$2.58M |
|