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 | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$266B
| $2.37M | 0.04% |
43,219
-31,686
| -42% | -$1.73M |
|
327
Iovance Biotherapeutics
IOVA
$847M
| $2.36M | 0.04% |
96,386
-52,051
| -35% | -$1.28M |
|
328
Gen Digital
GEN
$18.3B
| $2.36M | 0.04% |
108,486
+20,228
| +23% | +$440K |
|
329
Viatris
VTRS
$12.2B
| $2.36M | 0.04% |
123,721
+48,810
| +65% | +$929K |
|
330
Dollar Tree
DLTR
$19.6B
| $2.35M | 0.04% |
21,873
-331
| -1% | -$35.5K |
|
331
Intuitive Surgical
ISRG
$168B
| $2.35M | 0.04% |
13,425
+1,935
| +17% | +$338K |
|
332
Upbound Group
UPBD
$1.47B
| $2.35M | 0.04% |
88,124
+53,227
| +153% | +$1.42M |
|
333
JD.com
JD
$47.4B
| $2.35M | 0.04% |
77,406
+5,085
| +7% | +$154K |
|
334
Take-Two Interactive
TTWO
$45.8B
| $2.34M | 0.04% |
20,634
-1,411
| -6% | -$160K |
|
335
Cintas
CTAS
$80.8B
| $2.34M | 0.04% |
39,484
-712
| -2% | -$42.2K |
|
336
Dick's Sporting Goods
DKS
$17.8B
| $2.34M | 0.04% |
+67,591
| New | +$2.34M |
|
337
TransUnion
TRU
$18.1B
| $2.34M | 0.04% |
31,837
-5,348
| -14% | -$393K |
|
338
Adobe
ADBE
$151B
| $2.34M | 0.04% |
7,933
-327
| -4% | -$96.3K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $2.33M | 0.04% |
31,792
-3,637
| -10% | -$267K |
|
340
Medtronic
MDT
$121B
| $2.33M | 0.04% |
23,898
+5,782
| +32% | +$563K |
|
341
Plains All American Pipeline
PAA
$12.1B
| $2.33M | 0.04% |
95,558
+7,987
| +9% | +$194K |
|
342
Halozyme
HALO
$8.82B
| $2.33M | 0.04% |
135,307
+29,758
| +28% | +$511K |
|
343
Wynn Resorts
WYNN
$12.7B
| $2.32M | 0.04% |
18,740
+1,131
| +6% | +$140K |
|
344
Verisk Analytics
VRSK
$37.7B
| $2.32M | 0.04% |
15,864
-280
| -2% | -$41K |
|
345
USA Compression Partners
USAC
$2.84B
| $2.32M | 0.04% |
130,585
-3,784
| -3% | -$67.2K |
|
346
Idexx Laboratories
IDXX
$52.2B
| $2.3M | 0.04% |
8,368
-3,660
| -30% | -$1.01M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $2.3M | 0.04% |
72,879
-9,906
| -12% | -$313K |
|
348
Suburban Propane Partners
SPH
$1.21B
| $2.3M | 0.04% |
94,817
+8,868
| +10% | +$215K |
|
349
Trip.com Group
TCOM
$47.2B
| $2.3M | 0.04% |
62,397
+13,923
| +29% | +$514K |
|
350
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.3M | 0.04% |
104,156
+12,894
| +14% | +$285K |
|