Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$4.71B
(+197%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
56.24%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
501
Reduced
44
Closed
50
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$178M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Apple
AAPL
|
$132M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$312M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$136M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$31.7M |
| 4 |
Idexx Laboratories
IDXX
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 13.35% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.4% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$6.15B
| – | – |
-116,867
| Closed | -$41K |
|
977
Delek US
DK
$1.92B
| – | – |
-11,060
| Closed | -$174K |
|
978
Kosmos Energy
KOS
$823M
| – | – |
-50,324
| Closed | -$45K |
|
|
MFA
979
MFA Financial
MFA
$1.07B
| – | – |
-3,924
| Closed | -$24K |
|
980
Matador Resources
MTDR
$6.23B
| – | – |
-21,137
| Closed | -$52K |
|
981
Murphy Oil
MUR
$3.67B
| – | – |
-16,948
| Closed | -$104K |
|
982
NGL Energy Partners
NGL
$742M
| – | – |
-234,355
| Closed | -$609K |
|
983
Northern Oil and Gas
NOG
$2.54B
| – | – |
-5,088
| Closed | -$34K |
|
984
NRG Energy
NRG
$28.6B
| – | – |
-21,316
| Closed | -$581K |
|
985
PBF Energy
PBF
$3.27B
| – | – |
-14,220
| Closed | -$101K |
|
986
Precigen
PGEN
$1.36B
| – | – |
-13,541
| Closed | -$46K |
|
987
Permian Resources
PR
$10.1B
| – | – |
-52,043
| Closed | -$14K |
|
988
Royal Gold
RGLD
$11.9B
| – | – |
-4,037
| Closed | -$354K |
|
989
Rollins
ROL
$27.6B
| – | – |
-10,704
| Closed | -$258K |
|
990
Range Resources
RRC
$8.32B
| – | – |
-98,512
| Closed | -$225K |
|
991
SM Energy
SM
$3.24B
| – | – |
-31,471
| Closed | -$38K |
|
992
Steel Dynamics
STLD
$19.3B
| – | – |
-10,901
| Closed | -$246K |
|
993
TEGNA Inc
TGNA
$3.41B
| – | – |
-32,418
| Closed | -$352K |
|
994
TherapeuticsMD
TXMD
$12.5M
| – | – |
-308
| Closed | -$16K |
|
995
Viper Energy
VNOM
$6.59B
| – | – |
-107,892
| Closed | -$715K |
|
996
Vital Energy
VTLE
$673M
| – | – |
-1,941
| Closed | -$15K |
|
997
W&T Offshore
WTI
$270M
| – | – |
-20,204
| Closed | -$34K |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| – | – |
-9,986
| Closed | -$55K |
|
|
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-14,228
| Closed | -$88K |
|
|
CLR
1000
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-12,831
| Closed | -$98K |
|