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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$61.8B
| $352K | 0.01% |
2,412
+280
| +13% | +$40.9K |
|
402
TEGNA Inc
TGNA
$3.38B
| $352K | 0.01% |
+32,418
| New | +$352K |
|
403
Sarepta Therapeutics
SRPT
$1.85B
| $351K | 0.01% |
3,590
-26,238
| -88% | -$2.57M |
|
404
Boston Scientific
BSX
$160B
| $350K | 0.01% |
10,725
-26,913
| -72% | -$878K |
|
405
Cboe Global Markets
CBOE
$24.5B
| $350K | 0.01% |
3,922
-14,242
| -78% | -$1.27M |
|
406
FirstEnergy
FE
$25B
| $344K | 0.01% |
8,574
+3,222
| +60% | +$129K |
|
407
Meritage Homes
MTH
$5.84B
| $344K | 0.01% |
18,862
-1,660
| -8% | -$30.3K |
|
408
American Water Works
AWK
$27.3B
| $343K | 0.01% |
2,870
+1,079
| +60% | +$129K |
|
409
Principal Financial Group
PFG
$17.8B
| $334K | 0.01% |
10,651
-34,660
| -76% | -$1.09M |
|
410
Host Hotels & Resorts
HST
$12B
| $333K | 0.01% |
30,166
-107,100
| -78% | -$1.18M |
|
411
Leidos
LDOS
$22.9B
| $333K | 0.01% |
+3,629
| New | +$333K |
|
412
RBC Bearings
RBC
$12.1B
| $331K | 0.01% |
2,932
-282
| -9% | -$31.8K |
|
|
LSI
413
DELISTED
Life Storage, Inc.
LSI
| $331K | 0.01% |
5,250
-8,072
| -61% | -$509K |
|
414
Amicus Therapeutics
FOLD
$2.46B
| $330K | 0.01% |
35,691
-267,635
| -88% | -$2.47M |
|
415
VICI Properties
VICI
$35.5B
| $325K | 0.01% |
19,518
-69,218
| -78% | -$1.15M |
|
416
EQT Corp
EQT
$31.7B
| $323K | 0.01% |
45,641
-299,011
| -87% | -$2.12M |
|
417
Humana
HUM
$32.8B
| $321K | 0.01% |
1,022
-2,558
| -71% | -$803K |
|
418
Tri Pointe Homes
TPH
$3.23B
| $320K | 0.01% |
36,477
-3,209
| -8% | -$28.2K |
|
419
Exact Sciences
EXAS
$10.2B
| $318K | 0.01% |
5,485
-39,739
| -88% | -$2.3M |
|
420
Watsco
WSO
$16.6B
| $317K | 0.01% |
2,006
-984
| -33% | -$155K |
|
421
Baxter International
BAX
$12.4B
| $316K | 0.01% |
3,897
-9,849
| -72% | -$799K |
|
422
Ligand Pharmaceuticals
LGND
$3.23B
| $316K | 0.01% |
6,975
-52,334
| -88% | -$2.37M |
|
|
MRTX
423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $316K | 0.01% |
4,114
-30,837
| -88% | -$2.37M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.01% |
186,501
-1,193,205
| -86% | -$2.02M |
|
425
PTC Therapeutics
PTCT
$4.52B
| $314K | 0.01% |
7,030
-52,623
| -88% | -$2.35M |
|