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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.3B
| $404K | 0.02% |
12,765
-43,635
| -77% | -$1.38M |
|
377
Lennox International
LII
$19.6B
| $396K | 0.02% |
2,178
-1,065
| -33% | -$194K |
|
378
Arch Capital
ACGL
$33.8B
| $389K | 0.02% |
13,664
-49,204
| -78% | -$1.4M |
|
|
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $383K | 0.02% |
11,062
-34,020
| -75% | -$1.18M |
|
380
Taylor Morrison
TMHC
$6.89B
| $381K | 0.02% |
34,650
+4,483
| +15% | +$49.3K |
|
381
Fortune Brands Innovations
FBIN
$7.05B
| $376K | 0.02% |
10,173
-5,161
| -34% | -$191K |
|
382
Medical Properties Trust
MPW
$2.77B
| $376K | 0.02% |
21,766
-76,737
| -78% | -$1.33M |
|
383
Hewlett Packard
HPE
$32.2B
| $373K | 0.02% |
+38,381
| New | +$373K |
|
384
Neurocrine Biosciences
NBIX
$14B
| $371K | 0.02% |
4,281
-31,334
| -88% | -$2.72M |
|
385
Hexcel
HXL
$4.93B
| $368K | 0.02% |
9,889
-952
| -9% | -$35.4K |
|
|
NBLX
386
DELISTED
Noble Midstream Partners LP
NBLX
| $368K | 0.02% |
105,043
+16,477
| +19% | +$57.7K |
|
|
NVTA
387
DELISTED
Invitae Corporation
NVTA
| $366K | 0.02% |
26,758
-200,641
| -88% | -$2.74M |
|
388
Iovance Biotherapeutics
IOVA
$861M
| $363K | 0.02% |
12,128
-90,862
| -88% | -$2.72M |
|
389
Public Service Enterprise Group
PEG
$40.8B
| $361K | 0.02% |
8,029
+3,019
| +60% | +$136K |
|
390
Arista Networks
ANET
$189B
| $359K | 0.02% |
+28,336
| New | +$359K |
|
391
NOV
NOV
$4.85B
| $356K | 0.01% |
36,194
-45,564
| -56% | -$448K |
|
392
HEICO
HEI
$44.1B
| $355K | 0.01% |
4,760
-3,109
| -40% | -$232K |
|
393
Cavco Industries
CVCO
$4.28B
| $355K | 0.01% |
2,450
+3
| +0.1% | +$435 |
|
394
Seagate
STX
$41.1B
| $355K | 0.01% |
+7,272
| New | +$355K |
|
|
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $355K | 0.01% |
8,485
-816
| -9% | -$34.1K |
|
396
Ionis Pharmaceuticals
IONS
$10.2B
| $354K | 0.01% |
7,494
-54,943
| -88% | -$2.6M |
|
397
Royal Gold
RGLD
$12.3B
| $354K | 0.01% |
+4,037
| New | +$354K |
|
398
Nike
NKE
$110B
| $353K | 0.01% |
4,263
+490
| +13% | +$40.6K |
|
399
Synchrony
SYF
$27.8B
| $353K | 0.01% |
21,944
-83,978
| -79% | -$1.35M |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $353K | 0.01% |
31,945
-61,049
| -66% | -$675K |
|