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 | |
|---|---|---|---|---|---|---|
501
Apellis Pharmaceuticals
APLS
$3.39B
| $221K | 0.01% |
8,262
-61,996
| -88% | -$1.66M |
|
502
FibroGen
FGEN
$46.4M
| $221K | 0.01% |
254
-1,909
| -88% | -$1.66M |
|
503
Leggett & Platt
LEG
$1.32B
| $221K | 0.01% |
8,279
-4,171
| -34% | -$111K |
|
504
Verizon
VZ
$184B
| $221K | 0.01% |
4,107
-716
| -15% | -$38.5K |
|
|
VER
505
DELISTED
VEREIT, Inc.
VER
| $221K | 0.01% |
9,036
-31,959
| -78% | -$782K |
|
506
Altria Group
MO
$111B
| $219K | 0.01% |
5,653
-304
| -5% | -$11.8K |
|
507
ResMed
RMD
$40.9B
| $219K | 0.01% |
1,485
-2,397
| -62% | -$353K |
|
508
Jones Lang LaSalle
JLL
$14.5B
| $218K | 0.01% |
2,155
-7,717
| -78% | -$781K |
|
509
CubeSmart
CUBE
$9.29B
| $214K | 0.01% |
7,998
-28,746
| -78% | -$769K |
|
510
Equitable Holdings
EQH
$15.8B
| $214K | 0.01% |
14,783
-67,352
| -82% | -$975K |
|
511
Healthcare Realty
HR
$6.57B
| $214K | 0.01% |
8,825
-30,510
| -78% | -$740K |
|
512
AT&T
T
$210B
| $212K | 0.01% |
9,612
-1,446
| -13% | -$31.9K |
|
|
ARNA
513
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $212K | 0.01% |
5,047
-37,921
| -88% | -$1.59M |
|
514
Douglas Emmett
DEI
$2.7B
| $210K | 0.01% |
6,888
-24,847
| -78% | -$758K |
|
515
SEI Investments
SEIC
$10.7B
| $210K | 0.01% |
4,529
-16,329
| -78% | -$757K |
|
516
First Horizon
FHN
$11.6B
| $209K | 0.01% |
25,946
-43,604
| -63% | -$351K |
|
517
Lincoln National
LNC
$7.88B
| $209K | 0.01% |
7,935
-25,216
| -76% | -$664K |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $209K | 0.01% |
+6,328
| New | +$209K |
|
|
LM
519
DELISTED
Legg Mason, Inc.
LM
| $208K | 0.01% |
4,257
-9,720
| -70% | -$475K |
|
520
Cullen/Frost Bankers
CFR
$8.27B
| $207K | 0.01% |
3,707
-7,720
| -68% | -$431K |
|
521
JB Hunt Transport Services
JBHT
$13.6B
| $206K | 0.01% |
+2,230
| New | +$206K |
|
522
Popular Inc
BPOP
$8.39B
| $205K | 0.01% |
5,847
-12,914
| -69% | -$453K |
|
523
Expeditors International
EXPD
$16.4B
| $205K | 0.01% |
+3,071
| New | +$205K |
|
524
Landstar System
LSTR
$4.54B
| $205K | 0.01% |
+2,142
| New | +$205K |
|
525
Mettler-Toledo International
MTD
$26.5B
| $205K | 0.01% |
297
-361
| -55% | -$249K |
|