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 | |
|---|---|---|---|---|---|---|
401
RB Global
RBA
$21.6B
| $1.9M | 0.03% |
+47,728
| New | +$1.9M |
|
|
RTN
402
DELISTED
Raytheon Company
RTN
| $1.89M | 0.03% |
9,651
+114
| +1% | +$22.4K |
|
403
Karyopharm Therapeutics
KPTI
$54.9M
| $1.89M | 0.03% |
+13,107
| New | +$1.89M |
|
|
CRC
404
DELISTED
California Resources Corporation
CRC
| $1.88M | 0.03% |
184,598
-33,571
| -15% | -$342K |
|
405
Trip.com Group
TCOM
$47.3B
| $1.88M | 0.03% |
64,249
+1,852
| +3% | +$54.2K |
|
406
Cirrus Logic
CRUS
$5.98B
| $1.88M | 0.03% |
35,115
+22,974
| +189% | +$1.23M |
|
407
L3Harris
LHX
$50.6B
| $1.85M | 0.03% |
8,884
+264
| +3% | +$55.1K |
|
408
Vanda Pharmaceuticals
VNDA
$266M
| $1.85M | 0.03% |
139,456
-6,028
| -4% | -$80.1K |
|
409
Camden Property Trust
CPT
$11.9B
| $1.84M | 0.03% |
16,573
-1,796
| -10% | -$199K |
|
410
Comerica
CMA
$8.88B
| $1.84M | 0.03% |
27,813
-5,482
| -16% | -$362K |
|
411
Icahn Enterprises
IEP
$4.75B
| $1.83M | 0.03% |
28,571
-729
| -2% | -$46.8K |
|
|
VER
412
DELISTED
VEREIT, Inc.
VER
| $1.83M | 0.03% |
37,312
-2,249
| -6% | -$110K |
|
413
Lincoln National
LNC
$7.88B
| $1.82M | 0.03% |
30,146
-6,777
| -18% | -$409K |
|
414
Ares Capital
ARCC
$15.7B
| $1.81M | 0.03% |
97,163
-26,199
| -21% | -$488K |
|
415
Medtronic
MDT
$121B
| $1.81M | 0.03% |
16,627
-7,271
| -30% | -$790K |
|
416
VICI Properties
VICI
$35.3B
| $1.81M | 0.03% |
79,703
-2,635
| -3% | -$59.7K |
|
417
MasTec
MTZ
$13.8B
| $1.8M | 0.03% |
+27,751
| New | +$1.8M |
|
|
GMLP
418
DELISTED
Golar LNG Partners LP
GMLP
| $1.8M | 0.03% |
187,480
+12,471
| +7% | +$119K |
|
419
Federal Realty Investment Trust
FRT
$8.66B
| $1.8M | 0.03% |
13,187
-1,732
| -12% | -$236K |
|
420
General Dynamics
GD
$86.4B
| $1.79M | 0.03% |
9,781
-77
| -0.8% | -$14.1K |
|
421
Alphabet (Google) Class C
GOOG
$2.9T
| $1.79M | 0.03% |
29,280
-3,560
| -11% | -$217K |
|
422
Fidelity National Financial
FNF
$16.3B
| $1.77M | 0.03% |
41,505
-6,040
| -13% | -$258K |
|
423
Viking Therapeutics
VKTX
$2.84B
| $1.77M | 0.03% |
257,040
-226,052
| -47% | -$1.55M |
|
|
424
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.76M | 0.03% |
28,880
-3,460
| -11% | -$211K |
|
425
Nasdaq
NDAQ
$54.4B
| $1.74M | 0.03% |
52,500
-7,455
| -12% | -$247K |
|