Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.34%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.69B
AUM Growth
+$5.69B
(-8.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.7M |
| 2 |
Chevron
CVX
|
$33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 5 |
ConocoPhillips
COP
|
$10.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$217M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$103M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$84.7M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 7.2% |
| 4 | Energy | 6.87% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $7.21M | 0.13% |
77,947
-29,366
| -27% | -$2.71M |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.15M | 0.13% |
130,908
+51,555
| +65% | +$2.81M |
|
103
Aflac
AFL
$56.9B
| $7.08M | 0.12% |
129,162
-21,679
| -14% | -$1.19M |
|
104
MetLife
MET
$53.4B
| $7.01M | 0.12% |
141,047
-23,687
| -14% | -$1.18M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $6.99M | 0.12% |
89,249
-700
| -0.8% | -$54.8K |
|
106
Fidelity National Information Services
FIS
$35.5B
| $6.93M | 0.12% |
56,483
-14,463
| -20% | -$1.77M |
|
107
Truist Financial
TFC
$59.5B
| $6.92M | 0.12% |
140,871
-23,950
| -15% | -$1.18M |
|
108
Devon Energy
DVN
$22.2B
| $6.9M | 0.12% |
241,941
+117,885
| +95% | +$3.36M |
|
109
Travelers Companies
TRV
$61.9B
| $6.85M | 0.12% |
45,839
-7,684
| -14% | -$1.15M |
|
110
State Street
STT
$31.8B
| $6.85M | 0.12% |
122,170
+46,228
| +61% | +$2.59M |
|
111
Bank of New York Mellon
BK
$73.4B
| $6.79M | 0.12% |
153,886
-25,948
| -14% | -$1.15M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $6.76M | 0.12% |
301,628
+168,312
| +126% | +$3.77M |
|
113
ON Semiconductor
ON
$19.4B
| $6.73M | 0.12% |
333,176
+17,312
| +5% | +$350K |
|
114
Teradyne
TER
$18.9B
| $6.63M | 0.12% |
138,320
+281
| +0.2% | +$13.5K |
|
|
CY
115
DELISTED
Cypress Semiconductor
CY
| $6.56M | 0.12% |
294,794
+14,575
| +5% | +$324K |
|
116
Willis Towers Watson
WTW
$31.8B
| $6.55M | 0.12% |
34,195
-3,672
| -10% | -$703K |
|
117
Hartford Financial Services
HIG
$37.3B
| $6.48M | 0.11% |
116,355
-31,578
| -21% | -$1.76M |
|
118
Williams Companies
WMB
$70.2B
| $6.48M | 0.11% |
+231,068
| New | +$6.48M |
|
119
Qorvo
QRVO
$8.37B
| $6.41M | 0.11% |
96,260
+1,600
| +2% | +$107K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $6.35M | 0.11% |
51,824
-8,698
| -14% | -$1.07M |
|
121
Diamondback Energy
FANG
$41B
| $6.32M | 0.11% |
58,026
+33,481
| +136% | +$3.65M |
|
122
Sarepta Therapeutics
SRPT
$1.98B
| $6.28M | 0.11% |
41,347
+3,433
| +9% | +$522K |
|
|
HES
123
DELISTED
Hess
HES
| $6.27M | 0.11% |
98,616
+56,026
| +132% | +$3.56M |
|
124
Welltower
WELL
$112B
| $6.23M | 0.11% |
76,436
-10,035
| -12% | -$818K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 0.11% |
113,119
+75,729
| +203% | +$4.14M |
|