Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
-$4.11B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$35.8M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$13.8B
| $609K | 0.03% |
31,623
-5,201
| -14% | -$100K |
|
302
Essex Property Trust
ESS
$17B
| $607K | 0.03% |
2,755
-9,837
| -78% | -$2.17M |
|
303
Boston Properties
BXP
$11.7B
| $606K | 0.03% |
6,574
-23,160
| -78% | -$2.13M |
|
304
CVS Health
CVS
$93.8B
| $594K | 0.02% |
10,013
-25,118
| -71% | -$1.49M |
|
305
Amphenol
APH
$145B
| $589K | 0.02% |
+32,348
| New | +$589K |
|
306
NRG Energy
NRG
$31.2B
| $581K | 0.02% |
+21,316
| New | +$581K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $577K | 0.02% |
3,260
-7,768
| -70% | -$1.37M |
|
308
Moderna
MRNA
$9.46B
| $573K | 0.02% |
19,147
-143,597
| -88% | -$4.3M |
|
309
CBRE Group
CBRE
$48.4B
| $565K | 0.02% |
14,988
-48,931
| -77% | -$1.84M |
|
310
Zoetis
ZTS
$66.2B
| $562K | 0.02% |
4,779
-11,358
| -70% | -$1.34M |
|
311
Healthpeak Properties
DOC
$12.5B
| $560K | 0.02% |
23,499
-71,042
| -75% | -$1.69M |
|
312
Halliburton
HAL
$19.3B
| $555K | 0.02% |
81,045
-72,235
| -47% | -$495K |
|
313
HEICO Class A
HEI.A
$35B
| $545K | 0.02% |
8,526
-834
| -9% | -$53.3K |
|
314
BWX Technologies
BWXT
$15.2B
| $544K | 0.02% |
11,163
-1,074
| -9% | -$52.3K |
|
315
Arthur J. Gallagher & Co
AJG
$75.2B
| $543K | 0.02% |
6,660
-23,496
| -78% | -$1.92M |
|
316
Honeywell
HON
$134B
| $543K | 0.02% |
4,055
+2,189
| +117% | +$293K |
|
317
HF Sinclair
DINO
$9.57B
| $539K | 0.02% |
21,991
-56,950
| -72% | -$1.4M |
|
318
Elevance Health
ELV
$69.1B
| $538K | 0.02% |
2,371
-4,480
| -65% | -$1.02M |
|
319
Weyerhaeuser
WY
$18.1B
| $535K | 0.02% |
31,551
-111,697
| -78% | -$1.89M |
|
320
Diamondback Energy
FANG
$40.4B
| $523K | 0.02% |
19,961
-39,355
| -66% | -$1.03M |
|
321
Equifax
EFX
$30.3B
| $518K | 0.02% |
4,340
-15,601
| -78% | -$1.86M |
|
322
Fifth Third Bancorp
FITB
$30.1B
| $518K | 0.02% |
34,898
-93,761
| -73% | -$1.39M |
|
323
Extra Space Storage
EXR
$30.8B
| $511K | 0.02% |
5,333
-18,896
| -78% | -$1.81M |
|
324
Cigna
CI
$80.7B
| $510K | 0.02% |
2,878
-7,213
| -71% | -$1.28M |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $508K | 0.02% |
84,186
-145,240
| -63% | -$876K |
|