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 | |
|---|---|---|---|---|---|---|
|
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.58M | 0.09% |
75,941
+10,713
| +16% | +$364K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.56M | 0.09% |
69,212
+6,211
| +10% | +$230K |
|
|
WNRL
103
DELISTED
Western Refining Logistics, LP
WNRL
| $2.55M | 0.09% |
+110,193
| New | +$2.55M |
|
|
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
| $2.5M | 0.09% |
54,798
+3,307
| +6% | +$151K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.09% |
+45,203
| New | +$2.47M |
|
106
Urban Outfitters
URBN
$6B
| $2.45M | 0.09% |
+70,844
| New | +$2.45M |
|
107
Agilent Technologies
A
$35.5B
| $2.44M | 0.09% |
51,901
+38,896
| +299% | +$1.83M |
|
108
Martin Midstream Partners
MMLP
$132M
| $2.44M | 0.09% |
121,723
+27,142
| +29% | +$544K |
|
109
Charles Schwab
SCHW
$175B
| $2.37M | 0.09% |
75,002
-71,176
| -49% | -$2.25M |
|
110
Capital One
COF
$142B
| $2.36M | 0.09% |
32,864
-22,265
| -40% | -$1.6M |
|
111
Prudential Financial
PRU
$37.8B
| $2.32M | 0.08% |
28,443
-19,297
| -40% | -$1.58M |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.31M | 0.08% |
106,646
-16,819
| -14% | -$364K |
|
113
CME Group
CME
$97.1B
| $2.27M | 0.08% |
21,734
-14,750
| -40% | -$1.54M |
|
114
Marsh & McLennan
MMC
$101B
| $2.26M | 0.08% |
33,567
-22,727
| -40% | -$1.53M |
|
115
Allstate
ALL
$53.9B
| $2.22M | 0.08% |
32,079
-8,313
| -21% | -$575K |
|
116
Fiserv
FI
$74.3B
| $2.16M | 0.08% |
21,664
-13,521
| -38% | -$1.34M |
|
117
S&P Global
SPGI
$165B
| $2.15M | 0.08% |
16,961
-11,499
| -40% | -$1.46M |
|
118
Chevron
CVX
$318B
| $2.12M | 0.08% |
+20,623
| New | +$2.12M |
|
119
Public Storage
PSA
$51.2B
| $2.12M | 0.08% |
9,494
-6,446
| -40% | -$1.44M |
|
120
Garmin
GRMN
$45.6B
| $2.12M | 0.08% |
+43,981
| New | +$2.12M |
|
121
Olin
OLN
$2.67B
| $2.08M | 0.08% |
+101,166
| New | +$2.08M |
|
122
Ralph Lauren
RL
$19B
| $2.04M | 0.07% |
+20,180
| New | +$2.04M |
|
123
Crown Castle
CCI
$42.3B
| $2.04M | 0.07% |
21,624
-14,640
| -40% | -$1.38M |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $2.04M | 0.07% |
52,158
+40,350
| +342% | +$1.58M |
|
125
Intercontinental Exchange
ICE
$100B
| $2.04M | 0.07% |
7,560
-5,151
| -41% | -$1.39M |
|