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 | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.09B
| $484K | 0.05% |
2,442
-875
| -26% | -$173K |
|
152
Matador Resources
MTDR
$6.01B
| $483K | 0.05% |
+18,676
| New | +$483K |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $482K | 0.05% |
20,447
-7,170
| -26% | -$169K |
|
154
EQT Corp
EQT
$32.2B
| $477K | 0.05% |
9,576
+1,646
| +21% | +$82K |
|
155
iShares MSCI South Korea ETF
EWY
$5.22B
| $477K | 0.05% |
7,881
| – | – |
|
156
Openlane
KAR
$3.09B
| $473K | 0.05% |
+43,678
| New | +$473K |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $473K | 0.05% |
+12,522
| New | +$473K |
|
158
Booking.com
BKNG
$178B
| $468K | 0.05% |
404
+216
| +115% | +$250K |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $459K | 0.05% |
3,630
+935
| +35% | +$118K |
|
|
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
| $459K | 0.05% |
14,904
+3,590
| +32% | +$111K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $457K | 0.05% |
13,068
+4,778
| +58% | +$167K |
|
|
NFX
162
DELISTED
Newfield Exploration
NFX
| $457K | 0.05% |
12,323
+3,291
| +36% | +$122K |
|
|
SGY
163
DELISTED
Stone Energy
SGY
| $457K | 0.05% |
256
+119
| +87% | +$212K |
|
164
Range Resources
RRC
$8.27B
| $456K | 0.05% |
6,728
+2,441
| +57% | +$165K |
|
165
Verizon
VZ
$187B
| $456K | 0.05% |
9,116
+3,511
| +63% | +$176K |
|
|
X
166
DELISTED
US Steel
X
| $455K | 0.05% |
+11,616
| New | +$455K |
|
167
Equinor
EQNR
$60.1B
| $454K | 0.05% |
16,713
+5,459
| +49% | +$148K |
|
|
HME
168
DELISTED
HOME PROPERTIES, INC
HME
| $453K | 0.05% |
+7,784
| New | +$453K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $452K | 0.05% |
98
+18
| +23% | +$83K |
|
170
Microchip Technology
MCHP
$35.6B
| $446K | 0.05% |
18,874
-29,088
| -61% | -$687K |
|
171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $445K | 0.05% |
15,042
+705
| +5% | +$20.9K |
|
172
iShares MSCI Japan ETF
EWJ
$15.5B
| $443K | 0.05% |
9,404
| – | – |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $439K | 0.05% |
+18,242
| New | +$439K |
|
174
Biogen
BIIB
$20.6B
| $437K | 0.05% |
1,320
+557
| +73% | +$184K |
|
175
Ovintiv
OVV
$10.6B
| $435K | 0.05% |
4,105
+1,174
| +40% | +$124K |
|