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 | |
|---|---|---|---|---|---|---|
576
Precigen
PGEN
$1.23B
| $46K | ﹤0.01% |
13,541
-101,480
| -88% | -$345K |
|
577
Kosmos Energy
KOS
$775M
| $45K | ﹤0.01% |
50,324
-263,363
| -84% | -$236K |
|
|
PGNX
578
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $45K | ﹤0.01% |
11,724
-87,884
| -88% | -$337K |
|
579
Chord Energy
CHRD
$5.88B
| $41K | ﹤0.01% |
116,867
-611,536
| -84% | -$215K |
|
580
Alaunos Therapeutics
TCRT
$5.07M
| $40K | ﹤0.01% |
108
-805
| -88% | -$298K |
|
581
SM Energy
SM
$3B
| $38K | ﹤0.01% |
31,471
-204,473
| -87% | -$247K |
|
582
Dynavax Technologies
DVAX
$1.16B
| $37K | ﹤0.01% |
10,542
-78,970
| -88% | -$277K |
|
583
DigitalBridge
DBRG
$2.05B
| $35K | ﹤0.01% |
4,954
-17,784
| -78% | -$126K |
|
584
BioCryst Pharmaceuticals
BCRX
$1.7B
| $34K | ﹤0.01% |
17,200
-128,884
| -88% | -$255K |
|
585
Northern Oil and Gas
NOG
$2.42B
| $34K | ﹤0.01% |
5,088
-26,619
| -84% | -$178K |
|
586
W&T Offshore
WTI
$257M
| $34K | ﹤0.01% |
20,204
-141,019
| -87% | -$237K |
|
587
Groupon
GRPN
$930M
| $32K | ﹤0.01% |
1,634
-1,973
| -55% | -$38.6K |
|
588
BGC Group
BGC
$4.76B
| $26K | ﹤0.01% |
10,417
-37,474
| -78% | -$93.5K |
|
|
MFA
589
MFA Financial
MFA
$1.05B
| $24K | ﹤0.01% |
3,924
-14,360
| -79% | -$87.8K |
|
|
CRC
590
DELISTED
California Resources Corporation
CRC
| $24K | ﹤0.01% |
23,628
-123,664
| -84% | -$126K |
|
|
GPOR
591
DELISTED
Gulfport Energy Corp.
GPOR
| $19K | ﹤0.01% |
43,546
-291,687
| -87% | -$127K |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $18K | ﹤0.01% |
55,106
-364,481
| -87% | -$119K |
|
593
TherapeuticsMD
TXMD
$12.5M
| $16K | ﹤0.01% |
308
-601
| -66% | -$31.2K |
|
|
DNR
594
DELISTED
Denbury Resources, Inc.
DNR
| $16K | ﹤0.01% |
84,312
-441,177
| -84% | -$83.7K |
|
595
Vital Energy
VTLE
$606M
| $15K | ﹤0.01% |
1,941
-13,658
| -88% | -$106K |
|
596
Permian Resources
PR
$9.66B
| $14K | ﹤0.01% |
52,043
-272,296
| -84% | -$73.3K |
|
|
ZEN
597
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,462
| Closed | -$342K |
|
|
AERI
598
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-13,109
| Closed | -$317K |
|
|
CCXI
599
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-11,697
| Closed | -$463K |
|
|
TPTX
600
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-27,392
| Closed | -$1.71M |
|