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 | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$4.88B
| $960K | 0.02% |
+25,529
| New | +$960K |
|
552
Vital Energy
VTLE
$634M
| $959K | 0.02% |
19,888
-9,154
| -32% | -$441K |
|
553
Duke Energy
DUK
$93.8B
| $957K | 0.02% |
9,982
+4,321
| +76% | +$414K |
|
|
TPTX
554
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $947K | 0.01% |
+25,181
| New | +$947K |
|
555
Vermilion Energy
VET
$1.16B
| $941K | 0.01% |
56,343
+12,518
| +29% | +$209K |
|
556
Unum
UNM
$12.5B
| $936K | 0.01% |
31,490
-3,694
| -10% | -$110K |
|
|
ATH
557
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $931K | 0.01% |
22,137
-5,351
| -19% | -$225K |
|
558
Krystal Biotech
KRYS
$3.97B
| $925K | 0.01% |
+26,632
| New | +$925K |
|
559
Popular Inc
BPOP
$8.44B
| $919K | 0.01% |
16,992
-4,462
| -21% | -$241K |
|
560
Howard Hughes
HHH
$4.68B
| $914K | 0.01% |
7,395
+382
| +5% | +$47.2K |
|
|
ERF
561
DELISTED
Enerplus Corporation
ERF
| $914K | 0.01% |
122,870
+6,942
| +6% | +$51.6K |
|
562
Dominion Energy
D
$50.4B
| $910K | 0.01% |
11,223
+4,987
| +80% | +$404K |
|
563
Kura Oncology
KURA
$732M
| $908K | 0.01% |
59,858
+38,409
| +179% | +$583K |
|
564
Cullen/Frost Bankers
CFR
$8.18B
| $907K | 0.01% |
10,240
-1,745
| -15% | -$155K |
|
565
Catalyst Pharmaceutical
CPRX
$2.43B
| $900K | 0.01% |
+169,418
| New | +$900K |
|
|
HPP
566
Hudson Pacific Properties
HPP
$1.12B
| $893K | 0.01% |
26,699
-4,614
| -15% | -$154K |
|
567
Southern Company
SO
$101B
| $884K | 0.01% |
14,315
+6,230
| +77% | +$385K |
|
568
Prosperity Bancshares
PB
$6.4B
| $880K | 0.01% |
12,460
-1,305
| -9% | -$92.2K |
|
569
Mercury Systems
MRCY
$4.29B
| $872K | 0.01% |
10,741
+5,509
| +105% | +$447K |
|
570
Denali Therapeutics
DNLI
$2.17B
| $864K | 0.01% |
56,380
-22,541
| -29% | -$345K |
|
571
Western Alliance Bancorporation
WAL
$9.86B
| $860K | 0.01% |
18,653
-4,381
| -19% | -$202K |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $858K | 0.01% |
12,216
-1,760
| -13% | -$124K |
|
573
Pfizer
PFE
$140B
| $854K | 0.01% |
25,042
+2,633
| +12% | +$89.8K |
|
|
FLG
574
Flagstar Financial, Inc.
FLG
$5.28B
| $852K | 0.01% |
22,633
-3,758
| -14% | -$141K |
|
575
TopBuild
BLD
$11.8B
| $851K | 0.01% |
8,821
+437
| +5% | +$42.2K |
|