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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.67B
| $631K | 0.01% |
5,088
+367
| +8% | +$45.5K |
|
627
Associated Banc-Corp
ASB
$4.4B
| $628K | 0.01% |
31,036
-5,879
| -16% | -$119K |
|
628
Travel + Leisure Co
TNL
$4.1B
| $628K | 0.01% |
13,636
-2,815
| -17% | -$130K |
|
629
Zoetis
ZTS
$67.3B
| $628K | 0.01% |
+5,043
| New | +$628K |
|
|
ACHN
630
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $625K | 0.01% |
173,590
-81,382
| -32% | -$293K |
|
631
Curtiss-Wright
CW
$18.2B
| $624K | 0.01% |
4,825
+782
| +19% | +$101K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $619K | 0.01% |
21,250
-3,093
| -13% | -$90.1K |
|
633
BWX Technologies
BWXT
$15B
| $615K | 0.01% |
10,748
+1,754
| +20% | +$100K |
|
|
AGN
634
DELISTED
Allergan plc
AGN
| $613K | 0.01% |
3,644
+952
| +35% | +$160K |
|
635
Apple Hospitality REIT
APLE
$3.04B
| $612K | 0.01% |
36,894
-6,985
| -16% | -$116K |
|
636
Bank of Hawaii
BOH
$2.71B
| $611K | 0.01% |
7,116
-1,552
| -18% | -$133K |
|
637
Bankunited
BKU
$2.91B
| $605K | 0.01% |
17,996
-4,654
| -21% | -$156K |
|
638
Rhythm Pharmaceuticals
RYTM
$6.74B
| $604K | 0.01% |
27,981
+10,794
| +63% | +$233K |
|
639
Texas Capital Bancshares
TCBI
$3.99B
| $603K | 0.01% |
11,040
-2,759
| -20% | -$151K |
|
640
Interactive Brokers
IBKR
$27.2B
| $600K | 0.01% |
44,648
-6,080
| -12% | -$81.7K |
|
641
COPT Defense Properties
CDP
$3.44B
| $585K | 0.01% |
19,638
-1,544
| -7% | -$46K |
|
642
HEICO
HEI
$44.2B
| $575K | 0.01% |
4,606
+653
| +17% | +$81.5K |
|
643
Owens Corning
OC
$13B
| $574K | 0.01% |
9,084
+919
| +11% | +$58.1K |
|
644
SLM Corp
SLM
$6.35B
| $563K | 0.01% |
63,838
-11,072
| -15% | -$97.6K |
|
|
CLGX
645
DELISTED
Corelogic, Inc.
CLGX
| $557K | 0.01% |
12,045
-1,787
| -13% | -$82.6K |
|
646
Zillow
Z
$21.8B
| $556K | 0.01% |
18,648
-2,370
| -11% | -$70.7K |
|
647
Sempra
SRE
$51.8B
| $555K | 0.01% |
7,522
+3,254
| +76% | +$240K |
|
|
AKCA
648
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $552K | 0.01% |
35,857
-3,613
| -9% | -$55.6K |
|
649
Tri Pointe Homes
TPH
$3.23B
| $551K | 0.01% |
36,605
+1,970
| +6% | +$29.7K |
|
|
MDC
650
DELISTED
M.D.C. Holdings, Inc.
MDC
| $550K | 0.01% |
13,773
+827
| +6% | +$33K |
|