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 | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.4B
| $1.2M | 0.02% |
11,118
-1,325
| -11% | -$143K |
|
502
MacroGenics
MGNX
$109M
| $1.19M | 0.02% |
93,291
-49,627
| -35% | -$633K |
|
503
SL Green Realty
SLG
$4.29B
| $1.19M | 0.02% |
15,042
-2,098
| -12% | -$166K |
|
504
PENN Entertainment
PENN
$2.93B
| $1.19M | 0.02% |
63,611
+37,547
| +144% | +$699K |
|
505
American Homes 4 Rent
AMH
$12.7B
| $1.18M | 0.02% |
45,395
-7,374
| -14% | -$191K |
|
506
CubeSmart
CUBE
$9.29B
| $1.17M | 0.02% |
33,595
-4,113
| -11% | -$143K |
|
507
Assurant
AIZ
$10.6B
| $1.17M | 0.02% |
9,267
-1,048
| -10% | -$132K |
|
508
SEI Investments
SEIC
$10.7B
| $1.16M | 0.02% |
19,496
-2,940
| -13% | -$174K |
|
|
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
23,987
-3,703
| -13% | -$178K |
|
510
Voya Financial
VOYA
$7.3B
| $1.15M | 0.02% |
21,145
-4,969
| -19% | -$270K |
|
511
Johnson & Johnson
JNJ
$423B
| $1.12M | 0.02% |
8,679
+298
| +4% | +$38.6K |
|
|
GTHX
512
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.12M | 0.02% |
49,205
-8,296
| -14% | -$189K |
|
|
DNR
513
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | 0.02% |
928,796
-866,678
| -48% | -$1.03M |
|
514
Essential Utilities
WTRG
$10.6B
| $1.1M | 0.02% |
+24,600
| New | +$1.1M |
|
515
Euronet Worldwide
EEFT
$3.57B
| $1.1M | 0.02% |
7,488
-981
| -12% | -$143K |
|
|
FLXN
516
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.09M | 0.02% |
79,509
-17,275
| -18% | -$237K |
|
517
Fox Class A
FOXA
$25.5B
| $1.09M | 0.02% |
34,455
+1,281
| +4% | +$40.4K |
|
518
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.09M | 0.02% |
26,450
-27,445
| -51% | -$1.13M |
|
519
Magnolia Oil & Gas
MGY
$4.5B
| $1.08M | 0.02% |
97,529
-819
| -0.8% | -$9.09K |
|
520
Twist Bioscience
TWST
$1.46B
| $1.07M | 0.02% |
44,746
+22,117
| +98% | +$528K |
|
521
Fox Class B
FOX
$23.1B
| $1.07M | 0.02% |
33,838
+1,526
| +5% | +$48.1K |
|
522
Eli Lilly
LLY
$676B
| $1.07M | 0.02% |
9,540
+3,874
| +68% | +$433K |
|
523
Synovus
SNV
$7.13B
| $1.07M | 0.02% |
29,784
-9,284
| -24% | -$332K |
|
524
Brixmor Property Group
BRX
$8.51B
| $1.06M | 0.02% |
52,081
-9,119
| -15% | -$185K |
|
|
TCF
525
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.06M | 0.02% |
27,704
+22,539
| +436% | +$858K |
|