Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-4.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$726M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$83.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Real Estate | 2.33% |
| 3 | Technology | 1.23% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$31B
| $377K | 0.05% |
+6,396
| New | +$377K |
|
152
AGNC Investment
AGNC
$10.7B
| $374K | 0.05% |
+16,254
| New | +$374K |
|
153
Bread Financial
BFH
$3.06B
| $373K | 0.05% |
+2,581
| New | +$373K |
|
154
Range Resources
RRC
$8.21B
| $373K | 0.05% |
+4,818
| New | +$373K |
|
|
GDP
155
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $373K | 0.05% |
+29,175
| New | +$373K |
|
|
NFX
156
DELISTED
Newfield Exploration
NFX
| $372K | 0.05% |
+15,588
| New | +$372K |
|
157
EQT Corp
EQT
$31.9B
| $370K | 0.05% |
+8,564
| New | +$370K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $369K | 0.05% |
+6,149
| New | +$369K |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $369K | 0.05% |
+12,173
| New | +$369K |
|
|
ALTR
160
DELISTED
ALTERA CORP
ALTR
| $368K | 0.05% |
+11,167
| New | +$368K |
|
161
KLA
KLAC
$117B
| $366K | 0.05% |
+6,570
| New | +$366K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $364K | 0.05% |
+94
| New | +$364K |
|
163
Broadcom
AVGO
$1.58T
| $363K | 0.05% |
+97,120
| New | +$363K |
|
|
LLTC
164
DELISTED
Linear Technology Corp
LLTC
| $363K | 0.05% |
+9,862
| New | +$363K |
|
165
Coterra Energy
CTRA
$18.2B
| $362K | 0.05% |
+10,188
| New | +$362K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $361K | 0.05% |
+9,125
| New | +$361K |
|
|
PVA
167
DELISTED
PENN VIRGINIA CORP
PVA
| $361K | 0.05% |
+76,714
| New | +$361K |
|
168
Kimco Realty
KIM
$15.3B
| $360K | 0.05% |
+16,814
| New | +$360K |
|
169
Cincinnati Financial
CINF
$23.8B
| $358K | 0.05% |
+7,802
| New | +$358K |
|
170
NVIDIA
NVDA
$4.05T
| $357K | 0.05% |
+1,017,400
| New | +$357K |
|
171
APA Corp
APA
$8.1B
| $355K | 0.05% |
+4,239
| New | +$355K |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $354K | 0.05% |
+9,682
| New | +$354K |
|
|
CHU
173
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $353K | 0.05% |
+26,848
| New | +$353K |
|
|
XCO
174
DELISTED
Exco Resources
XCO
| $351K | 0.05% |
+3,094
| New | +$351K |
|
|
TLM
175
DELISTED
TALISMAN ENERGY INC
TLM
| $349K | 0.05% |
+30,499
| New | +$349K |
|