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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$11.9B
| $2.22M | 0.03% |
128,265
-21,463
| -14% | -$371K |
|
327
United Airlines
UAL
$34.5B
| $2.21M | 0.03% |
25,044
-2,485
| -9% | -$220K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.03% |
41,691
-11,354
| -21% | -$601K |
|
329
Monster Beverage
MNST
$61.4B
| $2.2M | 0.03% |
75,802
-12,306
| -14% | -$357K |
|
330
Heron Therapeutics
HRTX
$205M
| $2.19M | 0.03% |
118,565
-87,689
| -43% | -$1.62M |
|
331
lululemon athletica
LULU
$19.6B
| $2.19M | 0.03% |
11,361
-1,105
| -9% | -$213K |
|
332
T-Mobile US
TMUS
$272B
| $2.19M | 0.03% |
27,762
-2,245
| -7% | -$177K |
|
333
Hasbro
HAS
$11B
| $2.18M | 0.03% |
18,375
-2,868
| -14% | -$340K |
|
334
Intuit
INTU
$186B
| $2.18M | 0.03% |
8,198
-2,556
| -24% | -$680K |
|
335
JB Hunt Transport Services
JBHT
$13.8B
| $2.18M | 0.03% |
19,702
-7,018
| -26% | -$777K |
|
336
Kraft Heinz
KHC
$31.8B
| $2.18M | 0.03% |
77,930
+4,549
| +6% | +$127K |
|
337
Verisk Analytics
VRSK
$37.7B
| $2.18M | 0.03% |
13,754
-2,110
| -13% | -$334K |
|
338
Marriott International Class A Common Stock
MAR
$72.6B
| $2.17M | 0.03% |
17,468
-3,416
| -16% | -$425K |
|
|
CNXM
339
DELISTED
CNX Midstream Partners LP
CNXM
| $2.17M | 0.03% |
154,048
-9,045
| -6% | -$128K |
|
340
Illumina
ILMN
$15B
| $2.17M | 0.03% |
7,333
+662
| +10% | +$196K |
|
341
PACCAR
PCAR
$51.4B
| $2.17M | 0.03% |
46,445
-12,571
| -21% | -$587K |
|
342
Henry Schein
HSIC
$8.21B
| $2.17M | 0.03% |
34,091
+1,626
| +5% | +$103K |
|
343
Mercado Libre
MELI
$119B
| $2.17M | 0.03% |
3,928
+325
| +9% | +$179K |
|
344
Tesla
TSLA
$1.12T
| $2.16M | 0.03% |
134,760
-18,975
| -12% | -$305K |
|
345
Paychex
PAYX
$48.4B
| $2.16M | 0.03% |
26,127
-149
| -0.6% | -$12.3K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $2.16M | 0.03% |
31,644
-148
| -0.5% | -$10.1K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $2.16M | 0.03% |
63,479
-9,400
| -13% | -$319K |
|
348
Wynn Resorts
WYNN
$12.7B
| $2.15M | 0.03% |
19,795
+1,055
| +6% | +$115K |
|
349
Cadence Design Systems
CDNS
$98.2B
| $2.15M | 0.03% |
32,527
+768
| +2% | +$50.7K |
|
350
Broadridge
BR
$29.5B
| $2.14M | 0.03% |
17,182
-2,850
| -14% | -$355K |
|