Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.39B
AUM Growth
+$706M
(+12%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$495M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$238M |
| 3 |
Invesco QQQ Trust
QQQ
|
$88.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$60.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 2 |
NVIDIA
NVDA
|
$20M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$19.7M |
| 4 |
Texas Instruments
TXN
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$16.3M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Energy | 6.9% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 6.19% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$23.1B
| $3.09M | 0.05% |
94,203
+17,703
| +23% | +$581K |
|
227
Healthpeak Properties
DOC
$12.8B
| $3.08M | 0.05% |
86,507
-11,069
| -11% | -$394K |
|
228
Entegris
ENTG
$12.4B
| $3.06M | 0.05% |
65,039
-44,322
| -41% | -$2.09M |
|
229
KeyCorp
KEY
$20.8B
| $3.05M | 0.05% |
170,768
-26,934
| -14% | -$481K |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $3.04M | 0.05% |
19,754
-3,042
| -13% | -$469K |
|
231
PTC Therapeutics
PTCT
$4.55B
| $3.02M | 0.05% |
89,424
-10,888
| -11% | -$368K |
|
232
B&G Foods
BGS
$374M
| $2.98M | 0.05% |
+157,656
| New | +$2.98M |
|
233
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.95M | 0.05% |
34,230
-4,989
| -13% | -$430K |
|
234
Meta Platforms (Facebook)
META
$1.89T
| $2.93M | 0.05% |
16,424
-955
| -5% | -$170K |
|
235
Ameriprise Financial
AMP
$46.1B
| $2.91M | 0.05% |
19,761
-3,819
| -16% | -$562K |
|
|
ALLK
236
DELISTED
Allakos
ALLK
| $2.9M | 0.05% |
+36,839
| New | +$2.9M |
|
|
ARQL
237
DELISTED
Arqule Inc
ARQL
| $2.88M | 0.05% |
401,762
+258,156
| +180% | +$1.85M |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $2.88M | 0.05% |
1,492,143
+338,171
| +29% | +$653K |
|
239
Universal Insurance Holdings
UVE
$697M
| $2.88M | 0.05% |
+95,854
| New | +$2.88M |
|
240
Viatris
VTRS
$12.2B
| $2.86M | 0.04% |
144,698
+20,977
| +17% | +$415K |
|
241
Emergent Biosolutions
EBS
$404M
| $2.85M | 0.04% |
54,563
-51,835
| -49% | -$2.71M |
|
242
PepsiCo
PEP
$200B
| $2.84M | 0.04% |
20,745
+19
| +0.1% | +$2.61K |
|
243
Veracyte
VCYT
$2.55B
| $2.82M | 0.04% |
117,648
+29,487
| +33% | +$708K |
|
|
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.82M | 0.04% |
328,653
-66,873
| -17% | -$574K |
|
245
Northern Trust
NTRS
$24.3B
| $2.79M | 0.04% |
29,862
-5,104
| -15% | -$476K |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $2.78M | 0.04% |
28,768
-3,451
| -11% | -$334K |
|
|
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
| $2.73M | 0.04% |
9,683
-683
| -7% | -$193K |
|
|
ALDR
248
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.73M | 0.04% |
144,692
-13,419
| -8% | -$253K |
|
249
Citizens Financial Group
CFG
$22.3B
| $2.72M | 0.04% |
77,023
-14,809
| -16% | -$524K |
|
250
Regions Financial
RF
$24.1B
| $2.72M | 0.04% |
172,169
-32,663
| -16% | -$517K |
|