Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$7.1B
(+197%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
56.31%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
502
Reduced
43
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 | |
|---|---|---|---|---|---|---|
1001
PBF Energy
PBF
$3.22B
| – | – |
-14,220
| Closed | -$101K |
|
1002
NRG Energy
NRG
$28.4B
| – | – |
-21,316
| Closed | -$581K |
|
1003
Northern Oil and Gas
NOG
$2.5B
| – | – |
-50,881
| Closed | -$34K |
|
1004
NGL Energy Partners
NGL
$707M
| – | – |
-234,355
| Closed | -$609K |
|
1005
Murphy Oil
MUR
$3.58B
| – | – |
-16,948
| Closed | -$104K |
|
1006
Matador Resources
MTDR
$6.09B
| – | – |
-21,137
| Closed | -$52K |
|
|
MFA
1007
MFA Financial
MFA
$1.05B
| – | – |
-15,697
| Closed | -$24K |
|
1008
Kosmos Energy
KOS
$803M
| – | – |
-50,324
| Closed | -$45K |
|
1009
Delek US
DK
$1.92B
| – | – |
-11,060
| Closed | -$174K |
|
1010
Chord Energy
CHRD
$6.12B
| – | – |
-116,867
| Closed | -$41K |
|
1011
Cable One
CABO
$883M
| – | – |
-1,729
| Closed | -$2.84M |
|
1012
Black Stone Minerals
BSM
$2.57B
| – | – |
-234,355
| Closed | -$1.1M |
|
1013
BGC Group
BGC
$4.64B
| – | – |
-10,417
| Closed | -$26K |
|
1014
Antero Resources
AR
$9.82B
| – | – |
-103,327
| Closed | -$74K |
|
|
AMED
1015
DELISTED
Amedisys
AMED
| – | – |
-1,630
| Closed | -$299K |
|
|
WLL
1016
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-71,811
| Closed | -$48K |
|
1017
Groupon
GRPN
$990M
| – | – |
-32,672
| Closed | -$32K |
|
1018
Graco
GGG
$14B
| – | – |
-13,502
| Closed | -$658K |
|
1019
Equifax
EFX
$29.3B
| – | – |
-4,340
| Closed | -$518K |
|
1020
EQT Corp
EQT
$32.2B
| – | – |
-45,641
| Closed | -$323K |
|