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 | |
|---|---|---|---|---|---|---|
|
UPL
176
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $348K | 0.05% |
+17,537
| New | +$348K |
|
177
Western Digital
WDC
$31.9B
| $348K | 0.05% |
+7,425
| New | +$348K |
|
|
STR
178
DELISTED
QUESTAR CORP
STR
| $347K | 0.05% |
+14,569
| New | +$347K |
|
179
Affiliated Managers Group
AMG
$6.53B
| $344K | 0.05% |
+2,101
| New | +$344K |
|
|
MHR
180
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $341K | 0.05% |
+93,532
| New | +$341K |
|
181
Devon Energy
DVN
$21.8B
| $340K | 0.05% |
+6,554
| New | +$340K |
|
182
Ovintiv
OVV
$10.5B
| $339K | 0.05% |
+4,005
| New | +$339K |
|
183
Jefferies Financial Group
JEF
$13.1B
| $338K | 0.05% |
+14,387
| New | +$338K |
|
184
Realty Income
O
$53.8B
| $338K | 0.05% |
+8,312
| New | +$338K |
|
185
Macerich
MAC
$4.71B
| $334K | 0.05% |
+5,470
| New | +$334K |
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| $334K | 0.05% |
+12,006
| New | +$334K |
|
|
FST
187
DELISTED
FOREST OIL CORPORATION
FST
| $334K | 0.05% |
+81,732
| New | +$334K |
|
188
Comstock Resources
CRK
$4.64B
| $332K | 0.05% |
+4,217
| New | +$332K |
|
189
Wolfspeed
WOLF
$194M
| $330K | 0.05% |
+5,162
| New | +$330K |
|
|
Y
190
DELISTED
Alleghany Corporation
Y
| $330K | 0.05% |
+862
| New | +$330K |
|
191
Equinor
EQNR
$59.7B
| $328K | 0.05% |
+15,850
| New | +$328K |
|
192
Unum
UNM
$12.3B
| $327K | 0.05% |
+11,139
| New | +$327K |
|
193
iShares MBS ETF
MBB
$41.3B
| $326K | 0.04% |
+3,100
| New | +$326K |
|
194
NetEase
NTES
$84.7B
| $326K | 0.04% |
+25,835
| New | +$326K |
|
195
SL Green Realty
SLG
$4.35B
| $324K | 0.04% |
+3,794
| New | +$324K |
|
196
NXP Semiconductors
NXPI
$56.8B
| $323K | 0.04% |
+10,434
| New | +$323K |
|
197
Digital Realty Trust
DLR
$55.6B
| $321K | 0.04% |
+5,263
| New | +$321K |
|
|
BBG
198
DELISTED
Bill Barrett Corp
BBG
| $320K | 0.04% |
+15,837
| New | +$320K |
|
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $318K | 0.04% |
+10,340
| New | +$318K |
|
200
CBRE Group
CBRE
$48.8B
| $316K | 0.04% |
+13,543
| New | +$316K |
|