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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.2B
| $735K | 0.01% |
41,811
-11,391
| -21% | -$200K |
|
602
Kemper
KMPR
$3.35B
| $735K | 0.01% |
+9,423
| New | +$735K |
|
|
EQC
603
DELISTED
Equity Commonwealth
EQC
| $724K | 0.01% |
21,147
-2,831
| -12% | -$96.9K |
|
604
Credit Acceptance
CACC
$5.77B
| $723K | 0.01% |
1,567
-317
| -17% | -$146K |
|
605
Lennox International
LII
$20.4B
| $715K | 0.01% |
2,944
+288
| +11% | +$69.9K |
|
606
Taylor Morrison
TMHC
$7.11B
| $703K | 0.01% |
27,097
+947
| +4% | +$24.6K |
|
607
Outfront Media
OUT
$3.17B
| $695K | 0.01% |
25,415
+1,177
| +5% | +$32.2K |
|
608
Erie Indemnity
ERIE
$17.6B
| $690K | 0.01% |
3,717
-537
| -13% | -$99.7K |
|
609
Brighthouse Financial
BHF
$2.48B
| $681K | 0.01% |
16,826
-3,937
| -19% | -$159K |
|
610
FNB Corp
FNB
$5.92B
| $669K | 0.01% |
58,018
-310,461
| -84% | -$3.58M |
|
611
MGIC Investment
MTG
$6.55B
| $668K | 0.01% |
+53,064
| New | +$668K |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $667K | 0.01% |
40,547
-9,090
| -18% | -$150K |
|
613
First Citizens BancShares
FCNCA
$25.2B
| $662K | 0.01% |
1,404
-211
| -13% | -$99.5K |
|
|
PGNX
614
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $654K | 0.01% |
129,400
-54,289
| -30% | -$274K |
|
|
REGI
615
DELISTED
Renewable Energy Group, Inc.
REGI
| $654K | 0.01% |
43,572
-33,614
| -44% | -$505K |
|
616
Meritage Homes
MTH
$5.84B
| $651K | 0.01% |
18,518
+998
| +6% | +$35.1K |
|
617
Q32 Bio
QTTB
$21.3M
| $651K | 0.01% |
1,999
-129
| -6% | -$42K |
|
618
Fortune Brands Innovations
FBIN
$7.29B
| $646K | 0.01% |
13,822
+1,287
| +10% | +$60.2K |
|
619
First Hawaiian
FHB
$3.21B
| $646K | 0.01% |
24,212
-6,660
| -22% | -$178K |
|
620
Exelon
EXC
$43.4B
| $643K | 0.01% |
18,665
+8,078
| +76% | +$278K |
|
621
Assured Guaranty
AGO
$3.9B
| $642K | 0.01% |
14,444
-3,434
| -19% | -$153K |
|
622
Bank OZK
OZK
$5.92B
| $641K | 0.01% |
23,489
-4,805
| -17% | -$131K |
|
623
Rayonier
RYN
$4.1B
| $640K | 0.01% |
23,869
+535
| +2% | +$14.3K |
|
624
American Electric Power
AEP
$57.5B
| $634K | 0.01% |
6,767
+2,929
| +76% | +$274K |
|
625
Affiliated Managers Group
AMG
$6.57B
| $634K | 0.01% |
7,604
-1,472
| -16% | -$123K |
|