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 | |
|---|---|---|---|---|---|---|
|
BPMC
426
DELISTED
Blueprint Medicines
BPMC
| $313K | 0.01% |
5,355
-40,170
| -88% | -$2.35M |
|
427
SL Green Realty
SLG
$4.32B
| $313K | 0.01% |
7,505
-8,427
| -53% | -$351K |
|
428
Camden Property Trust
CPT
$11.9B
| $312K | 0.01% |
3,943
-14,100
| -78% | -$1.12M |
|
429
Edison International
EIX
$20.5B
| $312K | 0.01% |
5,699
+2,147
| +60% | +$118K |
|
430
Zions Bancorporation
ZION
$8.42B
| $312K | 0.01% |
11,661
-23,370
| -67% | -$625K |
|
431
FedEx
FDX
$53.1B
| $310K | 0.01% |
2,560
+319
| +14% | +$38.6K |
|
432
Fair Isaac
FICO
$36.9B
| $309K | 0.01% |
1,004
-3,621
| -78% | -$1.11M |
|
433
Loews
L
$19.9B
| $309K | 0.01% |
8,865
-33,165
| -79% | -$1.16M |
|
434
Iron Mountain
IRM
$27.3B
| $307K | 0.01% |
12,909
-41,930
| -76% | -$997K |
|
|
GBT
435
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $307K | 0.01% |
6,009
-45,020
| -88% | -$2.3M |
|
436
APA Corp
APA
$7.75B
| $307K | 0.01% |
73,339
-141,927
| -66% | -$594K |
|
|
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
| $304K | 0.01% |
14,170
-1,246
| -8% | -$26.7K |
|
|
AMED
438
DELISTED
Amedisys
AMED
| $299K | 0.01% |
1,630
-401
| -20% | -$73.6K |
|
439
Ultragenyx Pharmaceutical
RARE
$3.04B
| $298K | 0.01% |
6,698
-50,227
| -88% | -$2.23M |
|
440
Entergy
ETR
$38.8B
| $297K | 0.01% |
6,316
+2,372
| +60% | +$112K |
|
441
Raymond James Financial
RJF
$33.1B
| $294K | 0.01% |
6,974
-23,607
| -77% | -$995K |
|
442
Gen Digital
GEN
$18.4B
| $293K | 0.01% |
+15,662
| New | +$293K |
|
|
XLRN
443
DELISTED
Acceleron Pharma Inc.
XLRN
| $293K | 0.01% |
3,259
-24,427
| -88% | -$2.2M |
|
444
Spirit AeroSystems
SPR
$4.82B
| $292K | 0.01% |
12,203
-1,193
| -9% | -$28.5K |
|
445
Zebra Technologies
ZBRA
$16B
| $291K | 0.01% |
+1,583
| New | +$291K |
|
446
PPL Corp
PPL
$26.4B
| $289K | 0.01% |
11,695
+4,534
| +63% | +$112K |
|
|
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
| $289K | 0.01% |
4,681
-16,756
| -78% | -$1.03M |
|
448
DTE Energy
DTE
$28B
| $288K | 0.01% |
3,560
+1,342
| +61% | +$109K |
|
449
Everest Group
EG
$14.2B
| $288K | 0.01% |
1,498
-5,095
| -77% | -$980K |
|
450
Globe Life
GL
$11.4B
| $288K | 0.01% |
4,007
-13,488
| -77% | -$969K |
|