Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$409M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.38%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
91
Reduced
160
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$291B
| $565K | 0.06% |
4,604
+1,772
| +63% | +$217K |
|
|
CIM
127
Chimera Investment
CIM
$1.19B
| $559K | 0.06% |
12,260
+9,009
| +277% | +$411K |
|
128
Comcast
CMCSA
$125B
| $556K | 0.06% |
20,664
+8,266
| +67% | +$222K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $556K | 0.06% |
5,482
+1,526
| +39% | +$155K |
|
130
Principal Financial Group
PFG
$17.8B
| $551K | 0.06% |
10,495
-3,840
| -27% | -$202K |
|
131
Cisco
CSCO
$263B
| $545K | 0.06% |
21,664
-13,484
| -38% | -$339K |
|
132
Netflix
NFLX
$528B
| $538K | 0.06% |
8,344
+4,130
| +98% | +$266K |
|
133
Progressive
PGR
$143B
| $533K | 0.06% |
21,086
-26,955
| -56% | -$681K |
|
134
APA Corp
APA
$8.12B
| $528K | 0.06% |
5,629
+602
| +12% | +$56.5K |
|
|
LXK
135
DELISTED
Lexmark Intl Inc
LXK
| $524K | 0.06% |
12,337
-160
| -1% | -$6.8K |
|
136
LyondellBasell Industries
LYB
$17.4B
| $520K | 0.06% |
+4,788
| New | +$520K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $512K | 0.06% |
7,489
+2,305
| +44% | +$158K |
|
138
Devon Energy
DVN
$22B
| $507K | 0.05% |
7,433
+2,328
| +46% | +$159K |
|
139
Lincoln National
LNC
$8.02B
| $506K | 0.05% |
9,441
-3,434
| -27% | -$184K |
|
140
TJX Companies
TJX
$156B
| $505K | 0.05% |
+17,070
| New | +$505K |
|
141
O'Reilly Automotive
ORLY
$88.2B
| $499K | 0.05% |
49,815
+20,595
| +70% | +$206K |
|
142
Procter & Gamble
PG
$375B
| $499K | 0.05% |
5,954
+2,291
| +63% | +$192K |
|
143
Chevron
CVX
$311B
| $498K | 0.05% |
4,176
+1,599
| +62% | +$191K |
|
144
Regions Financial
RF
$24B
| $496K | 0.05% |
49,398
-17,921
| -27% | -$180K |
|
145
Skyworks Solutions
SWKS
$11.2B
| $494K | 0.05% |
8,508
-13,935
| -62% | -$809K |
|
146
Amgen
AMGN
$152B
| $491K | 0.05% |
3,499
-1,206
| -26% | -$169K |
|
147
Coterra Energy
CTRA
$18.2B
| $486K | 0.05% |
14,877
+3,990
| +37% | +$130K |
|
148
Consolidated Edison
ED
$35.3B
| $486K | 0.05% |
+8,577
| New | +$486K |
|
|
SSE
149
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $486K | 0.05% |
+20,451
| New | +$486K |
|
150
Loews
L
$20B
| $484K | 0.05% |
11,623
-4,247
| -27% | -$177K |
|