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 | |
|---|---|---|---|---|---|---|
|
UPL
151
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.52M | 0.11% |
97,070
+16,239
| +20% | +$254K |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.11% |
72,266
+10,805
| +18% | +$225K |
|
153
KeyCorp
KEY
$20.8B
| $1.51M | 0.11% |
106,384
+14,023
| +15% | +$199K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.11% |
26,669
+12,846
| +93% | +$724K |
|
155
Lam Research
LRCX
$130B
| $1.5M | 0.11% |
213,670
-14,720
| -6% | -$103K |
|
|
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.11% |
+32,617
| New | +$1.5M |
|
|
BRCD
157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.49M | 0.11% |
+125,205
| New | +$1.49M |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.11% |
14,650
-2,631
| -15% | -$266K |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| $1.47M | 0.11% |
134,707
+24,530
| +22% | +$268K |
|
|
TLM
160
DELISTED
TALISMAN ENERGY INC
TLM
| $1.47M | 0.11% |
191,117
-85,476
| -31% | -$657K |
|
161
HCA Healthcare
HCA
$98.5B
| $1.47M | 0.11% |
19,495
+10,489
| +116% | +$789K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.11% |
+10,895
| New | +$1.46M |
|
|
LINE
163
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.45M | 0.11% |
+131,221
| New | +$1.45M |
|
164
Netflix
NFLX
$529B
| $1.45M | 0.11% |
24,360
+6,412
| +36% | +$382K |
|
165
Welltower
WELL
$112B
| $1.45M | 0.11% |
18,713
+9,032
| +93% | +$699K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.11% |
17,046
+7,094
| +71% | +$599K |
|
167
Mohawk Industries
MHK
$8.65B
| $1.44M | 0.11% |
+7,745
| New | +$1.44M |
|
|
FNFG
168
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.43M | 0.11% |
161,326
+151,209
| +1,495% | +$1.34M |
|
169
O'Reilly Automotive
ORLY
$89B
| $1.43M | 0.11% |
98,835
+19,410
| +24% | +$280K |
|
170
Ameriprise Financial
AMP
$46.1B
| $1.42M | 0.11% |
10,861
+5,230
| +93% | +$684K |
|
171
Cullen/Frost Bankers
CFR
$8.24B
| $1.42M | 0.11% |
+20,516
| New | +$1.42M |
|
172
KLA
KLAC
$119B
| $1.41M | 0.11% |
24,199
-146
| -0.6% | -$8.51K |
|
173
General Motors
GM
$55.5B
| $1.41M | 0.11% |
+37,475
| New | +$1.41M |
|
174
Parker-Hannifin
PH
$96.1B
| $1.4M | 0.11% |
+11,780
| New | +$1.4M |
|
175
Toll Brothers
TOL
$14.2B
| $1.4M | 0.11% |
+35,558
| New | +$1.4M |
|