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 | |
|---|---|---|---|---|---|---|
551
Adverum Biotechnologies
ADVM
$72.8M
| $123K | 0.01% |
1,263
-9,466
| -88% | -$922K |
|
552
Heron Therapeutics
HRTX
$199M
| $123K | 0.01% |
10,450
-91,030
| -90% | -$1.07M |
|
|
WPX
553
DELISTED
WPX Energy, Inc.
WPX
| $119K | 0.01% |
38,897
-203,541
| -84% | -$623K |
|
554
Brixmor Property Group
BRX
$8.52B
| $117K | ﹤0.01% |
12,365
-44,423
| -78% | -$420K |
|
|
CLVS
555
DELISTED
Clovis Oncology, Inc.
CLVS
| $107K | ﹤0.01% |
16,845
-126,265
| -88% | -$802K |
|
556
TG Therapeutics
TGTX
$5.08B
| $106K | ﹤0.01% |
10,727
-80,336
| -88% | -$794K |
|
557
Murphy Oil
MUR
$3.56B
| $104K | ﹤0.01% |
16,948
-112,961
| -87% | -$693K |
|
558
PBF Energy
PBF
$3.47B
| $101K | ﹤0.01% |
14,220
-127,740
| -90% | -$907K |
|
559
Sangamo Therapeutics
SGMO
$157M
| $98K | ﹤0.01% |
15,333
-114,921
| -88% | -$735K |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $98K | ﹤0.01% |
12,831
-84,712
| -87% | -$647K |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | ﹤0.01% |
2,689
-18,075
| -87% | -$625K |
|
|
ENDP
562
DELISTED
Endo International plc
ENDP
| $92K | ﹤0.01% |
24,810
-48,307
| -66% | -$179K |
|
|
PDCE
563
DELISTED
PDC Energy, Inc.
PDCE
| $88K | ﹤0.01% |
14,228
-91,839
| -87% | -$568K |
|
564
GE Aerospace
GE
$293B
| $87K | ﹤0.01% |
2,206
-2,777
| -56% | -$110K |
|
565
Opko Health
OPK
$1.12B
| $81K | ﹤0.01% |
60,776
-455,583
| -88% | -$607K |
|
566
MGIC Investment
MTG
$6.51B
| $77K | ﹤0.01% |
12,131
-44,440
| -79% | -$282K |
|
567
Antero Resources
AR
$9.94B
| $74K | ﹤0.01% |
103,327
-671,784
| -87% | -$481K |
|
|
PTLA
568
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $74K | ﹤0.01% |
10,401
-78,028
| -88% | -$555K |
|
569
Rithm Capital
RITM
$6.64B
| $73K | ﹤0.01% |
14,495
-53,118
| -79% | -$268K |
|
570
Viking Therapeutics
VKTX
$2.84B
| $67K | ﹤0.01% |
14,333
-107,414
| -88% | -$502K |
|
571
Macy's
M
$4.61B
| $62K | ﹤0.01% |
12,560
-433
| -3% | -$2.14K |
|
|
CPE
572
DELISTED
Callon Petroleum Company
CPE
| $55K | ﹤0.01% |
9,986
-52,249
| -84% | -$288K |
|
573
Matador Resources
MTDR
$5.88B
| $52K | ﹤0.01% |
21,137
-143,313
| -87% | -$353K |
|
|
IMGN
574
DELISTED
Immunogen Inc
IMGN
| $50K | ﹤0.01% |
14,641
-109,672
| -88% | -$375K |
|
|
WLL
575
DELISTED
Whiting Petroleum Corporation
WLL
| $48K | ﹤0.01% |
957
-5,010
| -84% | -$251K |
|