Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$67.9M |
| 4 |
Microsoft
MSFT
|
$62.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Visa
V
|
$56.8M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.1M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.9B
| $1.34M | 0.02% |
10,611
-899
| -8% | -$114K |
|
|
DRNA
527
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.33M | 0.02% |
74,162
+46,611
| +169% | +$838K |
|
|
EPZM
528
DELISTED
Epizyme, Inc
EPZM
| $1.33M | 0.02% |
111,570
+74,336
| +200% | +$887K |
|
529
Devon Energy
DVN
$22.1B
| $1.33M | 0.02% |
140,172
-22,422
| -14% | -$212K |
|
|
DOOR
530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33M | 0.02% |
13,463
+1,977
| +17% | +$195K |
|
531
MacroGenics
MGNX
$126M
| $1.32M | 0.02% |
52,409
+42,294
| +418% | +$1.07M |
|
|
CNST
532
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.32M | 0.02% |
65,048
+49,415
| +316% | +$1M |
|
|
NS
533
DELISTED
NuStar Energy L.P.
NS
| $1.31M | 0.02% |
123,483
-2,141
| -2% | -$22.7K |
|
534
APA Corp
APA
$8.14B
| $1.3M | 0.02% |
137,119
-25,572
| -16% | -$242K |
|
535
Green Brick Partners
GRBK
$3.2B
| $1.3M | 0.02% |
+80,470
| New | +$1.3M |
|
536
Unum
UNM
$12.6B
| $1.29M | 0.02% |
76,909
+17,942
| +30% | +$302K |
|
537
Akebia Therapeutics
AKBA
$785M
| $1.29M | 0.02% |
514,236
+471,362
| +1,099% | +$1.18M |
|
|
FLG
538
Flagstar Financial, Inc.
FLG
$5.39B
| $1.28M | 0.02% |
51,766
+20,909
| +68% | +$519K |
|
539
NOV
NOV
$4.95B
| $1.28M | 0.02% |
141,170
-22,718
| -14% | -$206K |
|
540
Landstar System
LSTR
$4.58B
| $1.27M | 0.02% |
10,089
-1,087
| -10% | -$136K |
|
541
AXIS Capital
AXS
$7.62B
| $1.26M | 0.02% |
28,647
+11,574
| +68% | +$510K |
|
542
Regenxbio
RGNX
$490M
| $1.26M | 0.02% |
45,766
+24,496
| +115% | +$674K |
|
543
Public Storage
PSA
$52.2B
| $1.26M | 0.02% |
5,650
-30,903
| -85% | -$6.88M |
|
544
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.25M | 0.02% |
10,506
+2,903
| +38% | +$345K |
|
545
Elevance Health
ELV
$70.6B
| $1.24M | 0.02% |
4,617
-1,535
| -25% | -$412K |
|
546
Procter & Gamble
PG
$375B
| $1.24M | 0.02% |
8,907
-7,066
| -44% | -$982K |
|
547
Stryker
SYK
$150B
| $1.23M | 0.01% |
5,898
-1,366
| -19% | -$285K |
|
548
Interactive Brokers
IBKR
$26.8B
| $1.22M | 0.01% |
101,276
+41,904
| +71% | +$506K |
|
549
SBA Communications
SBAC
$21.2B
| $1.22M | 0.01% |
3,841
-22,631
| -85% | -$7.21M |
|
550
Spirit AeroSystems
SPR
$4.8B
| $1.22M | 0.01% |
64,655
+6,156
| +11% | +$116K |
|