Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$2B
| $2.09M | 0.11% |
+65,607
| New | +$2.09M |
|
127
Realty Income
O
$53.7B
| $2.06M | 0.11% |
33,996
+316
| +0.9% | +$19.1K |
|
128
TSMC
TSM
$1.25T
| $2.04M | 0.11% |
77,751
+62,116
| +397% | +$1.63M |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.03M | 0.11% |
62,695
+9,363
| +18% | +$303K |
|
130
Northern Trust
NTRS
$24.1B
| $2.02M | 0.11% |
31,060
+3,074
| +11% | +$200K |
|
131
Principal Financial Group
PFG
$17.8B
| $2.02M | 0.11% |
51,191
-49,614
| -49% | -$1.96M |
|
132
Essex Property Trust
ESS
$17.2B
| $2.02M | 0.11% |
8,622
+573
| +7% | +$134K |
|
|
RRMS
133
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.02M | 0.11% |
169,813
+82,872
| +95% | +$984K |
|
134
Franklin Resources
BEN
$13B
| $2M | 0.11% |
51,173
+4,130
| +9% | +$161K |
|
135
Graco
GGG
$14.2B
| $1.99M | 0.11% |
+71,118
| New | +$1.99M |
|
136
Healthpeak Properties
DOC
$12.7B
| $1.99M | 0.11% |
66,899
+22,073
| +49% | +$655K |
|
|
GMLP
137
DELISTED
Golar LNG Partners LP
GMLP
| $1.99M | 0.11% |
135,113
+2,663
| +2% | +$39.1K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $1.94M | 0.11% |
24,893
+10,917
| +78% | +$850K |
|
139
NVIDIA
NVDA
$4.05T
| $1.94M | 0.11% |
2,174,240
+180,200
| +9% | +$161K |
|
140
Booking.com
BKNG
$179B
| $1.93M | 0.1% |
1,496
+198
| +15% | +$255K |
|
141
Enterprise Products Partners
EPD
$68.2B
| $1.92M | 0.1% |
+77,982
| New | +$1.92M |
|
142
Lam Research
LRCX
$129B
| $1.92M | 0.1% |
232,080
+94,310
| +68% | +$779K |
|
143
Analog Devices
ADI
$121B
| $1.88M | 0.1% |
31,740
+12,369
| +64% | +$732K |
|
|
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.88M | 0.1% |
155,509
+18,989
| +14% | +$229K |
|
145
NXP Semiconductors
NXPI
$56.8B
| $1.88M | 0.1% |
23,130
+10,419
| +82% | +$845K |
|
146
Plains All American Pipeline
PAA
$12B
| $1.85M | 0.1% |
88,326
+14,084
| +19% | +$295K |
|
147
SLM Corp
SLM
$6.51B
| $1.83M | 0.1% |
287,215
+172,144
| +150% | +$1.1M |
|
148
Corpay
CPAY
$22.4B
| $1.8M | 0.1% |
12,122
+4,009
| +49% | +$596K |
|
149
Bread Financial
BFH
$3.09B
| $1.8M | 0.1% |
10,263
+3,378
| +49% | +$593K |
|
150
Fifth Third Bancorp
FITB
$30.3B
| $1.8M | 0.1% |
107,832
+35,193
| +48% | +$587K |
|