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 | |
|---|---|---|---|---|---|---|
276
Brookfield Renewable
BEP
$7.1B
| $2.51M | 0.04% |
116,090
-15,603
| -12% | -$338K |
|
277
Invitation Homes
INVH
$18.5B
| $2.5M | 0.04% |
84,334
+4,397
| +6% | +$130K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.49M | 0.04% |
27,775
-3,456
| -11% | -$310K |
|
|
TCP
279
DELISTED
TC Pipelines LP
TCP
| $2.48M | 0.04% |
60,847
-11,627
| -16% | -$473K |
|
280
Ross Stores
ROST
$49.6B
| $2.47M | 0.04% |
22,518
-1,365
| -6% | -$150K |
|
281
Take-Two Interactive
TTWO
$45.9B
| $2.47M | 0.04% |
19,732
-902
| -4% | -$113K |
|
282
UDR
UDR
$12.8B
| $2.47M | 0.04% |
51,012
-4,817
| -9% | -$234K |
|
283
Bunge Global
BG
$16.9B
| $2.47M | 0.04% |
43,639
+9,759
| +29% | +$553K |
|
284
Coca-Cola
KO
$290B
| $2.47M | 0.04% |
45,364
+34,197
| +306% | +$1.86M |
|
285
Enanta Pharmaceuticals
ENTA
$190M
| $2.47M | 0.04% |
41,039
+6,195
| +18% | +$372K |
|
286
Pultegroup
PHM
$27.9B
| $2.45M | 0.04% |
67,003
+4,303
| +7% | +$157K |
|
287
Mondelez International
MDLZ
$80.1B
| $2.45M | 0.04% |
44,257
-526
| -1% | -$29.1K |
|
288
Sangamo Therapeutics
SGMO
$158M
| $2.45M | 0.04% |
270,363
+7,986
| +3% | +$72.3K |
|
289
Conagra Brands
CAG
$9.32B
| $2.44M | 0.04% |
+79,412
| New | +$2.44M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.04% |
43,979
-69,140
| -61% | -$3.82M |
|
291
Halozyme
HALO
$8.87B
| $2.43M | 0.04% |
156,578
+21,271
| +16% | +$330K |
|
292
Markel Group
MKL
$24.4B
| $2.42M | 0.04% |
2,048
-289
| -12% | -$342K |
|
293
MKS Inc. Common Stock
MKSI
$7.32B
| $2.42M | 0.04% |
26,214
-17,652
| -40% | -$1.63M |
|
294
Fate Therapeutics
FATE
$111M
| $2.42M | 0.04% |
155,616
+49,267
| +46% | +$765K |
|
295
Comcast
CMCSA
$126B
| $2.41M | 0.04% |
53,528
-5,644
| -10% | -$254K |
|
296
Booking.com
BKNG
$181B
| $2.41M | 0.04% |
1,226
-152
| -11% | -$298K |
|
297
Dollar Tree
DLTR
$20.3B
| $2.4M | 0.04% |
20,983
-890
| -4% | -$102K |
|
298
Principal Financial Group
PFG
$17.8B
| $2.39M | 0.04% |
41,733
-6,051
| -13% | -$346K |
|
299
TechnipFMC
FTI
$16.1B
| $2.38M | 0.04% |
132,239
+55,626
| +73% | +$999K |
|
300
Cisco
CSCO
$264B
| $2.37M | 0.04% |
47,872
+4,653
| +11% | +$230K |
|