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 | |
|---|---|---|---|---|---|---|
|
JBGS
576
JBG SMITH
JBGS
$1.43B
| $845K | 0.01% |
21,562
-1,550
| -7% | -$60.7K |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $837K | 0.01% |
18,475
-3,904
| -17% | -$177K |
|
578
Ovintiv
OVV
$10.9B
| $831K | 0.01% |
36,141
-5,225
| -13% | -$120K |
|
579
Cytokinetics
CYTK
$6.06B
| $827K | 0.01% |
72,644
-787
| -1% | -$8.96K |
|
580
AXIS Capital
AXS
$7.54B
| $825K | 0.01% |
12,359
-1,766
| -13% | -$118K |
|
|
PACW
581
DELISTED
PacWest Bancorp
PACW
| $814K | 0.01% |
22,401
-5,357
| -19% | -$195K |
|
582
Webster Financial
WBS
$10.3B
| $813K | 0.01% |
17,350
-2,295
| -12% | -$108K |
|
583
Northern Oil and Gas
NOG
$2.5B
| $809K | 0.01% |
41,275
-12,879
| -24% | -$252K |
|
584
Highwoods Properties
HIW
$3.43B
| $806K | 0.01% |
17,941
-2,770
| -13% | -$124K |
|
585
Hanover Insurance
THG
$6.34B
| $801K | 0.01% |
5,909
-1,377
| -19% | -$187K |
|
586
HEICO Class A
HEI.A
$34.7B
| $800K | 0.01% |
8,222
+1,385
| +20% | +$135K |
|
587
Primerica
PRI
$8.72B
| $794K | 0.01% |
+6,242
| New | +$794K |
|
588
Hexcel
HXL
$4.91B
| $789K | 0.01% |
9,607
+1,583
| +20% | +$130K |
|
|
COR
589
DELISTED
Coresite Realty Corporation
COR
| $784K | 0.01% |
6,437
-962
| -13% | -$117K |
|
590
Bread Financial
BFH
$2.98B
| $780K | 0.01% |
7,632
-2,631
| -26% | -$269K |
|
|
STL
591
DELISTED
Sterling Bancorp
STL
| $779K | 0.01% |
38,820
-16,362
| -30% | -$328K |
|
592
BioCryst Pharmaceuticals
BCRX
$1.67B
| $777K | 0.01% |
271,376
-109,118
| -29% | -$312K |
|
|
IMGN
593
DELISTED
Immunogen Inc
IMGN
| $774K | 0.01% |
+319,989
| New | +$774K |
|
|
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $763K | 0.01% |
15,947
-1,453
| -8% | -$69.5K |
|
|
JAG
595
DELISTED
Jagged Peak Energy Inc.
JAG
| $763K | 0.01% |
105,053
-31,096
| -23% | -$226K |
|
|
EV
596
DELISTED
Eaton Vance Corp.
EV
| $758K | 0.01% |
16,867
-2,545
| -13% | -$114K |
|
597
KB Home
KBH
$4.46B
| $748K | 0.01% |
22,005
+1,414
| +7% | +$48.1K |
|
598
Walmart
WMT
$809B
| $741K | 0.01% |
18,726
+2,823
| +18% | +$112K |
|
599
Wintrust Financial
WTFC
$9.21B
| $738K | 0.01% |
11,423
-981
| -8% | -$63.4K |
|
|
SVC
600
Service Properties Trust
SVC
$469M
| $737K | 0.01% |
28,596
-4,512
| -14% | -$116K |
|