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 | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23.2B
| $1.55M | 0.02% |
+11,795
| New | +$1.55M |
|
452
Howmet Aerospace
HWM
$72.2B
| $1.55M | 0.02% |
77,660
+27,233
| +54% | +$543K |
|
453
Raymond James Financial
RJF
$33B
| $1.55M | 0.02% |
28,166
-4,764
| -14% | -$262K |
|
|
SRCI
454
DELISTED
SRC Energy Inc
SRCI
| $1.53M | 0.02% |
328,887
-192,986
| -37% | -$900K |
|
455
Vericel Corp
VCEL
$1.68B
| $1.52M | 0.02% |
100,518
+59
| +0.1% | +$893 |
|
456
Zions Bancorporation
ZION
$8.4B
| $1.52M | 0.02% |
34,176
-6,274
| -16% | -$279K |
|
457
Medical Properties Trust
MPW
$2.77B
| $1.52M | 0.02% |
77,572
+2,619
| +3% | +$51.2K |
|
458
Reinsurance Group of America
RGA
$12.7B
| $1.51M | 0.02% |
9,441
-1,410
| -13% | -$225K |
|
459
Travere Therapeutics
TVTX
$1.93B
| $1.51M | 0.02% |
129,928
+63,622
| +96% | +$737K |
|
460
Carnival Corp
CCL
$42.8B
| $1.5M | 0.02% |
+34,277
| New | +$1.5M |
|
461
Kimco Realty
KIM
$15.3B
| $1.5M | 0.02% |
71,765
-11,678
| -14% | -$244K |
|
|
AMAG
462
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.49M | 0.02% |
128,708
+1,200
| +0.9% | +$13.9K |
|
463
UnitedHealth
UNH
$315B
| $1.49M | 0.02% |
6,831
-1,592
| -19% | -$346K |
|
464
Western Union
WU
$2.79B
| $1.48M | 0.02% |
63,992
-12,383
| -16% | -$287K |
|
465
Apellis Pharmaceuticals
APLS
$3.4B
| $1.44M | 0.02% |
59,679
-5,124
| -8% | -$123K |
|
466
Sally Beauty Holdings
SBH
$1.45B
| $1.43M | 0.02% |
+95,989
| New | +$1.43M |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.02% |
27,500
-2,600
| -9% | -$133K |
|
468
HCA Healthcare
HCA
$97.8B
| $1.4M | 0.02% |
11,609
-3,289
| -22% | -$396K |
|
469
Intellia Therapeutics
NTLA
$1.28B
| $1.39M | 0.02% |
104,450
+11,860
| +13% | +$158K |
|
|
STOR
470
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.02% |
36,800
-2,439
| -6% | -$91.3K |
|
471
Factset
FDS
$14.2B
| $1.38M | 0.02% |
5,661
-797
| -12% | -$194K |
|
472
Toll Brothers
TOL
$14B
| $1.37M | 0.02% |
33,243
+1,006
| +3% | +$41.3K |
|
473
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | 0.02% |
35,528
-5,487
| -13% | -$210K |
|
|
EGRX
474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | 0.02% |
24,002
-10,324
| -30% | -$584K |
|
475
Kilroy Realty
KRC
$5.05B
| $1.36M | 0.02% |
17,412
-2,716
| -13% | -$212K |
|