Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+3.34%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.69B
AUM Growth
-$527M
Cap. Flow
-$754M
Cap. Flow %
-13.25%
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87

Top Buys

1
XOM icon
Exxon Mobil
XOM
$36.7M
2
CVX icon
Chevron
CVX
$33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.9M
5
COP icon
ConocoPhillips
COP
$10.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$266M
2
GDX icon
VanEck Gold Miners ETF
GDX
$217M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
176
Monolithic Power Systems
MPWR
$41.5B
$4.72M 0.08%
34,748
+2,086
+6% +$283K
SM icon
177
SM Energy
SM
$3.09B
$4.71M 0.08%
375,982
+197,012
+110% +$2.47M
MYGN icon
178
Myriad Genetics
MYGN
$615M
$4.69M 0.08%
168,952
+22,262
+15% +$618K
EQT icon
179
EQT Corp
EQT
$32.2B
$4.61M 0.08%
291,680
+135,857
+87% +$2.15M
EUFN icon
180
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$4.56M 0.08%
251,203
-27,999
-10% -$508K
IVZ icon
181
Invesco
IVZ
$9.81B
$4.53M 0.08%
221,351
-15,621
-7% -$320K
PTCT icon
182
PTC Therapeutics
PTCT
$4.55B
$4.51M 0.08%
100,312
-9,754
-9% -$439K
AGIO icon
183
Agios Pharmaceuticals
AGIO
$2.09B
$4.5M 0.08%
90,295
+22,307
+33% +$1.11M
AR icon
184
Antero Resources
AR
$10.1B
$4.48M 0.08%
809,694
+451,079
+126% +$2.49M
CHRD icon
185
Chord Energy
CHRD
$5.92B
$4.47M 0.08%
787,467
+331,008
+73% +$1.88M
PBYI icon
186
Puma Biotechnology
PBYI
$253M
$4.47M 0.08%
351,760
+264,904
+305% +$3.37M
MTB icon
187
M&T Bank
MTB
$31.2B
$4.45M 0.08%
26,172
-4,471
-15% -$760K
DFS
188
DELISTED
Discover Financial Services
DFS
$4.44M 0.08%
57,203
-9,611
-14% -$746K
TROW icon
189
T Rowe Price
TROW
$23.8B
$4.41M 0.08%
40,210
-33,215
-45% -$3.64M
ARWR icon
190
Arrowhead Research
ARWR
$4.02B
$4.41M 0.08%
166,391
-37,759
-18% -$1M
GPN icon
191
Global Payments
GPN
$21.3B
$4.4M 0.08%
27,497
-4,615
-14% -$739K
SBAC icon
192
SBA Communications
SBAC
$21.2B
$4.36M 0.08%
19,388
-3,265
-14% -$734K
ESPR icon
193
Esperion Therapeutics
ESPR
$540M
$4.34M 0.08%
93,259
+24,489
+36% +$1.14M
FNB icon
194
FNB Corp
FNB
$5.92B
$4.34M 0.08%
368,479
+24,276
+7% +$286K
SYF icon
195
Synchrony
SYF
$28.1B
$4.32M 0.08%
124,572
-20,977
-14% -$727K
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
$4.31M 0.08%
3,079
+1,710
+125% +$2.4M
CDNA icon
197
CareDx
CDNA
$736M
$4.3M 0.08%
119,591
+37,543
+46% +$1.35M
CRC
198
DELISTED
California Resources Corporation
CRC
$4.29M 0.08%
218,169
+103,862
+91% +$2.04M
NVR icon
199
NVR
NVR
$23.5B
$4.22M 0.07%
1,252
+603
+93% +$2.03M
O icon
200
Realty Income
O
$54.2B
$4.18M 0.07%
62,465
-8,196
-12% -$548K
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