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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$6.43B
| $287K | 0.01% |
7,170
-3,514
| -33% | -$141K |
|
452
Paycom
PAYC
$12.5B
| $286K | 0.01% |
+1,418
| New | +$286K |
|
453
Mohawk Industries
MHK
$8.42B
| $285K | 0.01% |
3,740
-1,884
| -33% | -$144K |
|
454
Ameren
AEE
$26.8B
| $284K | 0.01% |
+3,896
| New | +$284K |
|
455
CMS Energy
CMS
$21.2B
| $284K | 0.01% |
+4,835
| New | +$284K |
|
|
SBNY
456
DELISTED
Signature Bank
SBNY
| $280K | 0.01% |
3,479
-7,241
| -68% | -$583K |
|
457
Commerce Bancshares
CBSH
$8.04B
| $277K | 0.01% |
7,025
-17,268
| -71% | -$681K |
|
|
Y
458
DELISTED
Alleghany Corporation
Y
| $277K | 0.01% |
501
-1,794
| -78% | -$992K |
|
|
RARX
459
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $277K | 0.01% |
5,775
-43,220
| -88% | -$2.07M |
|
460
Kilroy Realty
KRC
$4.97B
| $276K | 0.01% |
4,333
-15,448
| -78% | -$984K |
|
461
Owens Corning
OC
$12.5B
| $275K | 0.01% |
7,073
-2,988
| -30% | -$116K |
|
462
TechnipFMC
FTI
$16.3B
| $274K | 0.01% |
54,624
-44,923
| -45% | -$225K |
|
463
Regency Centers
REG
$13.1B
| $272K | 0.01% |
7,067
-24,936
| -78% | -$960K |
|
464
Americold
COLD
$3.84B
| $269K | 0.01% |
7,913
-28,452
| -78% | -$967K |
|
465
Emergent Biosolutions
EBS
$441M
| $269K | 0.01% |
4,657
-34,943
| -88% | -$2.02M |
|
466
Prosperity Bancshares
PB
$6.36B
| $269K | 0.01% |
5,576
-12,355
| -69% | -$596K |
|
|
IMMU
467
DELISTED
Immunomedics Inc
IMMU
| $269K | 0.01% |
19,943
-149,526
| -88% | -$2.02M |
|
468
Comerica
CMA
$8.88B
| $268K | 0.01% |
9,148
-19,712
| -68% | -$577K |
|
469
United Parcel Service
UPS
$71.5B
| $268K | 0.01% |
2,866
-409
| -12% | -$38.2K |
|
470
W.R. Berkley
WRB
$27.4B
| $268K | 0.01% |
11,549
-41,499
| -78% | -$963K |
|
471
Centene
CNC
$15.3B
| $267K | 0.01% |
4,492
-6,681
| -60% | -$397K |
|
472
Philip Morris
PM
$256B
| $265K | 0.01% |
3,637
-612
| -14% | -$44.6K |
|
473
Vornado Realty Trust
VNO
$7.66B
| $265K | 0.01% |
7,311
-25,880
| -78% | -$938K |
|
474
LGI Homes
LGIH
$1.45B
| $261K | 0.01% |
5,780
+89
| +2% | +$4.02K |
|
475
Annaly Capital Management
NLY
$14.3B
| $258K | 0.01% |
12,736
-45,882
| -78% | -$929K |
|