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 | |
|---|---|---|---|---|---|---|
526
Champion Homes, Inc.
SKY
$4.21B
| $205K | 0.01% |
13,063
-1,150
| -8% | -$18K |
|
527
AGNC Investment
AGNC
$10.8B
| $204K | 0.01% |
19,257
-214,689
| -92% | -$2.27M |
|
528
Illinois Tool Works
ITW
$76.4B
| $203K | 0.01% |
+1,425
| New | +$203K |
|
|
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
| $203K | 0.01% |
8,978
-20,358
| -69% | -$460K |
|
530
Arrowhead Research
ARWR
$3.83B
| $200K | 0.01% |
6,954
-52,075
| -88% | -$1.5M |
|
531
Ally Financial
ALLY
$12.7B
| $193K | 0.01% |
13,373
-49,058
| -79% | -$708K |
|
532
Synovus
SNV
$7.15B
| $190K | 0.01% |
10,801
-19,593
| -64% | -$345K |
|
533
Franklin Resources
BEN
$12.8B
| $182K | 0.01% |
10,882
-34,455
| -76% | -$576K |
|
534
CNX Resources
CNX
$4.12B
| $182K | 0.01% |
34,244
-231,713
| -87% | -$1.23M |
|
535
Delek US
DK
$1.92B
| $174K | 0.01% |
11,060
-57,912
| -84% | -$911K |
|
536
Kimco Realty
KIM
$15.1B
| $169K | 0.01% |
17,498
-60,622
| -78% | -$586K |
|
537
Viatris
VTRS
$12.2B
| $167K | 0.01% |
11,193
-24,026
| -68% | -$358K |
|
538
SLM Corp
SLM
$6.22B
| $165K | 0.01% |
22,929
-45,818
| -67% | -$330K |
|
539
Insmed
INSM
$31.1B
| $162K | 0.01% |
10,121
-75,961
| -88% | -$1.22M |
|
540
Ironwood Pharmaceuticals
IRWD
$180M
| $162K | 0.01% |
16,061
-147,926
| -90% | -$1.49M |
|
541
Puma Biotechnology
PBYI
$237M
| $151K | 0.01% |
17,950
-134,549
| -88% | -$1.13M |
|
|
FLG
542
Flagstar Financial, Inc.
FLG
$5.24B
| $149K | 0.01% |
5,284
-19,342
| -79% | -$545K |
|
543
Kratos Defense & Security Solutions
KTOS
$10.9B
| $147K | 0.01% |
10,586
-1,020
| -9% | -$14.2K |
|
544
Myriad Genetics
MYGN
$649M
| $145K | 0.01% |
10,098
-75,659
| -88% | -$1.09M |
|
|
PE
545
DELISTED
PARSLEY ENERGY INC
PE
| $142K | 0.01% |
24,752
-129,565
| -84% | -$743K |
|
|
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
| $138K | 0.01% |
12,704
-29,587
| -70% | -$321K |
|
547
FNB Corp
FNB
$5.88B
| $137K | 0.01% |
18,562
-172,880
| -90% | -$1.28M |
|
548
Invesco
IVZ
$9.91B
| $137K | 0.01% |
15,102
-47,441
| -76% | -$430K |
|
|
STL
549
DELISTED
Sterling Bancorp
STL
| $132K | 0.01% |
12,623
-27,240
| -68% | -$285K |
|
550
Catalyst Pharmaceutical
CPRX
$2.45B
| $131K | 0.01% |
34,048
-328,248
| -91% | -$1.26M |
|