Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$36.8M
(+7.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $377K | 0.07% |
+8,290
| New | +$377K |
|
202
Digital Realty Trust
DLR
$55.7B
| $375K | 0.07% |
+6,424
| New | +$375K |
|
203
Range Resources
RRC
$8.27B
| $373K | 0.07% |
+4,287
| New | +$373K |
|
|
XCO
204
DELISTED
Exco Resources
XCO
| $373K | 0.07% |
+4,223
| New | +$373K |
|
205
Coterra Energy
CTRA
$18.3B
| $372K | 0.07% |
+10,887
| New | +$372K |
|
206
Comstock Resources
CRK
$4.66B
| $369K | 0.07% |
+2,561
| New | +$369K |
|
|
SD
207
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $368K | 0.07% |
+51,494
| New | +$368K |
|
208
Arch Capital
ACGL
$34.1B
| $366K | 0.07% |
+19,095
| New | +$366K |
|
209
Navient
NAVI
$1.37B
| $365K | 0.07% |
+20,637
| New | +$365K |
|
|
SGY
210
DELISTED
Stone Energy
SGY
| $365K | 0.07% |
+137
| New | +$365K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $359K | 0.07% |
+6,532
| New | +$359K |
|
212
GE Aerospace
GE
$296B
| $357K | 0.07% |
2,832
+6
| +0.2% | +$756 |
|
|
TLM
213
DELISTED
TALISMAN ENERGY INC
TLM
| $357K | 0.07% |
+33,699
| New | +$357K |
|
214
Henry Schein
HSIC
$8.42B
| $355K | 0.07% |
7,622
+944
| +14% | +$44K |
|
215
NVR
NVR
$23.5B
| $354K | 0.07% |
+308
| New | +$354K |
|
216
Everest Group
EG
$14.3B
| $351K | 0.07% |
+2,188
| New | +$351K |
|
217
Globe Life
GL
$11.3B
| $351K | 0.07% |
+6,431
| New | +$351K |
|
|
MHR
218
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $350K | 0.07% |
+42,656
| New | +$350K |
|
219
Ovintiv
OVV
$10.6B
| $347K | 0.07% |
+2,931
| New | +$347K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $347K | 0.07% |
+7,456
| New | +$347K |
|
221
Equinor
EQNR
$60.1B
| $347K | 0.07% |
+11,254
| New | +$347K |
|
|
Y
222
DELISTED
Alleghany Corporation
Y
| $342K | 0.07% |
+781
| New | +$342K |
|
223
UDR
UDR
$13B
| $342K | 0.07% |
+11,934
| New | +$342K |
|
|
GDP
224
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $340K | 0.07% |
+12,332
| New | +$340K |
|
225
Chevron
CVX
$310B
| $336K | 0.06% |
2,577
| – | – |
|