Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
66.57%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52B
| $1.69M | 0.13% |
8,580
+4,318
| +101% | +$851K |
|
|
NS
127
DELISTED
NuStar Energy L.P.
NS
| $1.67M | 0.13% |
+27,422
| New | +$1.67M |
|
128
Aflac
AFL
$57.3B
| $1.66M | 0.13% |
51,960
+25,006
| +93% | +$800K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.13% |
34,003
+6,508
| +24% | +$318K |
|
130
Spectrum Brands
SPB
$1.39B
| $1.66M | 0.12% |
+18,498
| New | +$1.66M |
|
131
Air Products & Chemicals
APD
$64.2B
| $1.62M | 0.12% |
+11,593
| New | +$1.62M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.12% |
19,565
+2,766
| +16% | +$229K |
|
133
EQT Corp
EQT
$31.9B
| $1.62M | 0.12% |
35,860
+7,947
| +28% | +$359K |
|
134
Truist Financial
TFC
$59.8B
| $1.6M | 0.12% |
41,145
+19,820
| +93% | +$773K |
|
|
ERF
135
DELISTED
Enerplus Corporation
ERF
| $1.6M | 0.12% |
+158,025
| New | +$1.6M |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.12% |
13,911
+1,755
| +14% | +$202K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.12% |
37,525
-1,710
| -4% | -$72.3K |
|
138
Crown Castle
CCI
$41.9B
| $1.58M | 0.12% |
19,113
+9,204
| +93% | +$760K |
|
139
Devon Energy
DVN
$22B
| $1.57M | 0.12% |
26,096
+845
| +3% | +$51K |
|
140
CMS Energy
CMS
$21.4B
| $1.57M | 0.12% |
+44,844
| New | +$1.57M |
|
|
LLTC
141
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.12% |
33,466
-2,301
| -6% | -$108K |
|
142
Equinor
EQNR
$59.6B
| $1.56M | 0.12% |
88,907
+15,798
| +22% | +$278K |
|
143
Coterra Energy
CTRA
$18.2B
| $1.56M | 0.12% |
52,929
+12,989
| +33% | +$384K |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $1.56M | 0.12% |
+131,572
| New | +$1.56M |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.12% |
+101,771
| New | +$1.55M |
|
146
Matador Resources
MTDR
$5.99B
| $1.54M | 0.12% |
70,384
-7,476
| -10% | -$164K |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.12% |
66,375
+24,613
| +59% | +$571K |
|
148
Intercontinental Exchange
ICE
$99.3B
| $1.54M | 0.12% |
32,945
+15,880
| +93% | +$741K |
|
149
NVIDIA
NVDA
$4.02T
| $1.52M | 0.11% |
2,899,160
-624,440
| -18% | -$327K |
|
150
Ovintiv
OVV
$10.7B
| $1.52M | 0.11% |
27,215
+7,747
| +40% | +$432K |
|