Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$36.8M
(+7.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.2B
| $593K | 0.11% |
+38,749
| New | +$593K |
|
127
Southern Company
SO
$101B
| $593K | 0.11% |
+13,075
| New | +$593K |
|
128
Exxon Mobil
XOM
$470B
| $585K | 0.11% |
5,813
-20
| -0.3% | -$2.01K |
|
129
ConocoPhillips
COP
$116B
| $579K | 0.11% |
+6,753
| New | +$579K |
|
130
Eli Lilly
LLY
$651B
| $575K | 0.11% |
+9,246
| New | +$575K |
|
131
Lumen
LUMN
$4.87B
| $575K | 0.11% |
+15,891
| New | +$575K |
|
132
Microsoft
MSFT
$3.68T
| $566K | 0.11% |
13,567
-4,273
| -24% | -$178K |
|
133
C.H. Robinson
CHRW
$14.8B
| $564K | 0.11% |
8,848
+2,632
| +42% | +$168K |
|
134
Essex Property Trust
ESS
$17.3B
| $564K | 0.11% |
+3,052
| New | +$564K |
|
135
Walmart
WMT
$796B
| $562K | 0.11% |
22,452
-6,888
| -23% | -$172K |
|
136
Amgen
AMGN
$152B
| $557K | 0.11% |
4,705
+1,189
| +34% | +$141K |
|
|
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $550K | 0.11% |
+31,188
| New | +$550K |
|
|
VER
138
DELISTED
VEREIT, Inc.
VER
| $540K | 0.1% |
+8,619
| New | +$540K |
|
139
Affiliated Managers Group
AMG
$6.54B
| $539K | 0.1% |
+2,624
| New | +$539K |
|
140
Corpay
CPAY
$22.5B
| $519K | 0.1% |
+3,936
| New | +$519K |
|
141
Home Depot
HD
$413B
| $518K | 0.1% |
6,404
-2,387
| -27% | -$193K |
|
142
Annaly Capital Management
NLY
$14.1B
| $514K | 0.1% |
+11,243
| New | +$514K |
|
143
iShares MSCI South Korea ETF
EWY
$5.19B
| $512K | 0.1% |
7,881
| – | – |
|
144
Occidental Petroleum
OXY
$44.6B
| $509K | 0.1% |
+5,176
| New | +$509K |
|
145
APA Corp
APA
$8.12B
| $506K | 0.1% |
+5,027
| New | +$506K |
|
146
Dominion Energy
D
$49.6B
| $506K | 0.1% |
+7,081
| New | +$506K |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.1% |
+15,836
| New | +$497K |
|
148
SL Green Realty
SLG
$4.35B
| $496K | 0.1% |
+4,680
| New | +$496K |
|
149
Best Buy
BBY
$16.2B
| $492K | 0.09% |
+15,853
| New | +$492K |
|
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $486K | 0.09% |
14,337
+4,723
| +49% | +$160K |
|