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 | |
|---|---|---|---|---|---|---|
426
Kosmos Energy
KOS
$775M
| $1.73M | 0.03% |
277,444
-79,898
| -22% | -$498K |
|
|
AIMT
427
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.73M | 0.03% |
82,559
-12,242
| -13% | -$256K |
|
|
NBLX
428
DELISTED
Noble Midstream Partners LP
NBLX
| $1.73M | 0.03% |
71,569
+7,319
| +11% | +$177K |
|
|
ATNX
429
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.72M | 0.03% |
7,079
+5,277
| +293% | +$1.28M |
|
430
Jack Henry & Associates
JKHY
$11.9B
| $1.69M | 0.03% |
11,600
-1,707
| -13% | -$249K |
|
|
Y
431
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.03% |
2,111
-1,086
| -34% | -$866K |
|
432
Brown & Brown
BRO
$30.8B
| $1.66M | 0.03% |
45,888
+5,920
| +15% | +$214K |
|
433
Lowe's Companies
LOW
$153B
| $1.65M | 0.03% |
15,045
+27
| +0.2% | +$2.97K |
|
434
Alaunos Therapeutics
TCRT
$4.83M
| $1.65M | 0.03% |
2,577
+1,225
| +91% | +$786K |
|
435
Precigen
PGEN
$1.23B
| $1.64M | 0.03% |
286,923
+34,605
| +14% | +$198K |
|
436
Iron Mountain
IRM
$28.6B
| $1.63M | 0.03% |
50,377
-7,652
| -13% | -$248K |
|
437
Allogene Therapeutics
ALLO
$253M
| $1.62M | 0.03% |
59,426
-17,057
| -22% | -$465K |
|
438
NNN REIT
NNN
$8.12B
| $1.62M | 0.03% |
28,633
-3,793
| -12% | -$214K |
|
|
GPOR
439
DELISTED
Gulfport Energy Corp.
GPOR
| $1.61M | 0.03% |
592,554
+21,098
| +4% | +$57.2K |
|
440
Sherwin-Williams
SHW
$93.6B
| $1.59M | 0.02% |
8,694
-2,802
| -24% | -$514K |
|
441
Voyager Therapeutics
VYGR
$236M
| $1.59M | 0.02% |
92,524
+29,422
| +47% | +$506K |
|
|
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
| $1.58M | 0.02% |
36,264
-6,463
| -15% | -$282K |
|
|
RDUS
443
DELISTED
Radius Health, Inc.
RDUS
| $1.57M | 0.02% |
61,081
-28,076
| -31% | -$723K |
|
444
W.R. Berkley
WRB
$27.5B
| $1.57M | 0.02% |
48,868
-6,628
| -12% | -$213K |
|
445
Omega Healthcare
OHI
$12.8B
| $1.57M | 0.02% |
37,496
-4,389
| -10% | -$183K |
|
446
Globe Life
GL
$11.4B
| $1.57M | 0.02% |
16,355
-1,559
| -9% | -$149K |
|
447
Brinker International
EAT
$6.93B
| $1.56M | 0.02% |
36,523
-894
| -2% | -$38.1K |
|
448
NextEra Energy, Inc.
NEE
$144B
| $1.56M | 0.02% |
26,716
+11,816
| +79% | +$688K |
|
449
Semtech
SMTC
$5.26B
| $1.56M | 0.02% |
+32,011
| New | +$1.56M |
|
|
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.02% |
19,659
-1,712
| -8% | -$135K |
|