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 | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$1.09B
| $1.35M | 0.02% |
194,719
-33,796
| -15% | -$235K |
|
|
DCPH
477
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.35M | 0.02% |
39,848
+9,293
| +30% | +$315K |
|
|
EPZM
478
DELISTED
Epizyme, Inc
EPZM
| $1.35M | 0.02% |
130,387
-3,950
| -3% | -$40.7K |
|
479
AGNC Investment
AGNC
$10.7B
| $1.33M | 0.02% |
82,707
-10,000
| -11% | -$161K |
|
|
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 0.02% |
+156,415
| New | +$1.33M |
|
481
Teledyne Technologies
TDY
$25.7B
| $1.32M | 0.02% |
4,108
+683
| +20% | +$220K |
|
482
Anika Therapeutics
ANIK
$125M
| $1.31M | 0.02% |
23,911
+1,145
| +5% | +$62.8K |
|
483
TG Therapeutics
TGTX
$4.99B
| $1.31M | 0.02% |
233,340
-79,433
| -25% | -$446K |
|
484
WEX
WEX
$5.82B
| $1.3M | 0.02% |
6,446
-650
| -9% | -$131K |
|
485
World Kinect Corp
WKC
$1.42B
| $1.3M | 0.02% |
32,636
+1,498
| +5% | +$59.8K |
|
486
Textron
TXT
$14.4B
| $1.3M | 0.02% |
26,478
+3,951
| +18% | +$193K |
|
487
Fair Isaac
FICO
$37.3B
| $1.29M | 0.02% |
4,250
-688
| -14% | -$209K |
|
488
Opko Health
OPK
$1.14B
| $1.28M | 0.02% |
611,524
-304,480
| -33% | -$636K |
|
|
LCI
489
DELISTED
Lannett Company, Inc.
LCI
| $1.27M | 0.02% |
+28,431
| New | +$1.27M |
|
490
RenaissanceRe
RNR
$11.2B
| $1.27M | 0.02% |
6,579
-304
| -4% | -$58.8K |
|
491
DaVita
DVA
$9.58B
| $1.26M | 0.02% |
+22,136
| New | +$1.26M |
|
492
Jones Lang LaSalle
JLL
$14.6B
| $1.26M | 0.02% |
9,068
+1,211
| +15% | +$168K |
|
493
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.25M | 0.02% |
33,176
| – | – |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.02% |
80,017
-10,100
| -11% | -$158K |
|
495
Douglas Emmett
DEI
$2.73B
| $1.24M | 0.02% |
28,981
-3,673
| -11% | -$157K |
|
496
Americold
COLD
$3.78B
| $1.24M | 0.02% |
+33,348
| New | +$1.24M |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $1.24M | 0.02% |
10,371
-1,903
| -16% | -$227K |
|
498
Franklin Resources
BEN
$12.8B
| $1.23M | 0.02% |
42,546
-9,498
| -18% | -$274K |
|
|
STML
499
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.23M | 0.02% |
117,763
+36,082
| +44% | +$376K |
|
500
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | 0.02% |
14,934
+413
| +3% | +$33.9K |
|