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 | |
|---|---|---|---|---|---|---|
|
DRNA
526
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.05M | 0.02% |
73,246
+9,323
| +15% | +$134K |
|
527
First Horizon
FHN
$11.5B
| $1.05M | 0.02% |
64,902
-10,356
| -14% | -$168K |
|
528
Healthcare Realty
HR
$6.47B
| $1.05M | 0.02% |
35,765
-6,090
| -15% | -$179K |
|
529
W&T Offshore
WTI
$260M
| $1.05M | 0.02% |
239,716
-160,712
| -40% | -$703K |
|
530
Commerce Bancshares
CBSH
$7.99B
| $1.05M | 0.02% |
23,129
-4,108
| -15% | -$186K |
|
531
Park Hotels & Resorts
PK
$2.36B
| $1.05M | 0.02% |
41,859
+1,008
| +2% | +$25.2K |
|
|
XOG
532
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.04M | 0.02% |
354,435
-104,280
| -23% | -$307K |
|
533
EPR Properties
EPR
$4.18B
| $1.03M | 0.02% |
13,459
-1,527
| -10% | -$117K |
|
534
Helmerich & Payne
HP
$2.08B
| $1.03M | 0.02% |
25,652
+10,703
| +72% | +$429K |
|
|
SPPI
535
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.03M | 0.02% |
123,939
-53,049
| -30% | -$440K |
|
536
Liberty Global Class C
LBTYK
$3.99B
| $1.02M | 0.02% |
42,844
+511
| +1% | +$12.2K |
|
537
Masco
MAS
$15.4B
| $1.02M | 0.02% |
24,450
+1,968
| +9% | +$82K |
|
538
Liberty Global Class A
LBTYA
$3.94B
| $1.01M | 0.02% |
40,955
-101
| -0.2% | -$2.5K |
|
539
Invesco
IVZ
$9.89B
| $1.01M | 0.02% |
59,579
-161,772
| -73% | -$2.74M |
|
540
Huntington Ingalls Industries
HII
$10.7B
| $1.01M | 0.02% |
4,755
+734
| +18% | +$155K |
|
541
LPL Financial
LPLA
$27.3B
| $1.01M | 0.02% |
12,279
-2,247
| -15% | -$184K |
|
542
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $996K | 0.02% |
39,635
-83,835
| -68% | -$2.11M |
|
543
Old Republic International
ORI
$9.86B
| $995K | 0.02% |
42,229
-6,539
| -13% | -$154K |
|
|
TELL
544
DELISTED
Tellurian Inc.
TELL
| $995K | 0.02% |
119,707
-39,799
| -25% | -$331K |
|
545
Starwood Property Trust
STWD
$7.62B
| $988K | 0.02% |
40,800
-5,391
| -12% | -$131K |
|
546
Equitable Holdings
EQH
$15.8B
| $984K | 0.02% |
44,423
+3,928
| +10% | +$87K |
|
|
MNTA
547
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $983K | 0.02% |
75,846
-9,767
| -11% | -$127K |
|
548
Rithm Capital
RITM
$6.64B
| $974K | 0.02% |
62,143
-7,117
| -10% | -$112K |
|
549
Spirit AeroSystems
SPR
$4.74B
| $971K | 0.02% |
11,808
+1,939
| +20% | +$159K |
|
550
First American
FAF
$6.7B
| $965K | 0.02% |
16,347
-2,338
| -13% | -$138K |
|