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
(-8.5%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$36.7M |
| 2 |
Chevron
CVX
|
+$33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 5 |
ConocoPhillips
COP
|
+$10.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$217M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$103M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$33.9B
| $4.15M | 0.07% |
111,925
+33,648
| +43% | +$1.25M |
|
202
Corpay
CPAY
$22B
| $4.15M | 0.07% |
14,766
-2,470
| -14% | -$694K |
|
203
Lumen
LUMN
$5.25B
| $4.14M | 0.07% |
+352,078
| New | +$4.14M |
|
204
Madrigal Pharmaceuticals
MDGL
$10.1B
| $4.11M | 0.07% |
39,219
+7,708
| +24% | +$808K |
|
|
PE
205
DELISTED
PARSLEY ENERGY INC
PE
| $4.1M | 0.07% |
215,734
+81,341
| +61% | +$1.55M |
|
206
Fifth Third Bancorp
FITB
$30.1B
| $4.08M | 0.07% |
146,394
-25,367
| -15% | -$708K |
|
207
Entegris
ENTG
$12.4B
| $4.08M | 0.07% |
109,361
+5,442
| +5% | +$203K |
|
|
WPX
208
DELISTED
WPX Energy, Inc.
WPX
| $4.07M | 0.07% |
353,864
+151,029
| +74% | +$1.74M |
|
209
Boston Properties
BXP
$12B
| $4.07M | 0.07% |
31,531
-4,305
| -12% | -$555K |
|
210
Delek US
DK
$1.82B
| $4.06M | 0.07% |
100,221
+30,344
| +43% | +$1.23M |
|
|
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
| $4.04M | 0.07% |
10,366
+6,128
| +145% | +$2.39M |
|
|
CPE
212
DELISTED
Callon Petroleum Company
CPE
| $4.02M | 0.07% |
61,058
+27,468
| +82% | +$1.81M |
|
213
Viking Therapeutics
VKTX
$2.87B
| $4.01M | 0.07% |
483,092
+37,523
| +8% | +$311K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $4M | 0.07% |
31,149
-5,218
| -14% | -$669K |
|
|
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.96M | 0.07% |
395,526
+193,162
| +95% | +$1.94M |
|
216
Essex Property Trust
ESS
$17.1B
| $3.92M | 0.07% |
13,422
-1,839
| -12% | -$537K |
|
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $3.89M | 0.07% |
187,357
-190,953
| -50% | -$3.96M |
|
218
Repligen
RGEN
$6.79B
| $3.88M | 0.07% |
45,141
-7,254
| -14% | -$624K |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $3.87M | 0.07% |
535,383
+161,367
| +43% | +$1.17M |
|
220
Oneok
OKE
$44.9B
| $3.84M | 0.07% |
55,847
+24,663
| +79% | +$1.7M |
|
221
Heron Therapeutics
HRTX
$199M
| $3.83M | 0.07% |
206,254
+77,812
| +61% | +$1.45M |
|
222
Amazon
AMZN
$2.52T
| $3.81M | 0.07% |
40,200
+2,580
| +7% | +$244K |
|
223
CNX Resources
CNX
$4.1B
| $3.78M | 0.07% |
516,386
+290,196
| +128% | +$2.12M |
|
|
XYZ
224
Block, Inc.
XYZ
$46.2B
| $3.67M | 0.06% |
50,659
-8,479
| -14% | -$615K |
|
225
Invesco Mortgage Capital
IVR
$523M
| $3.67M | 0.06% |
+22,786
| New | +$3.67M |
|