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 | |
|---|---|---|---|---|---|---|
|
CIM
651
Chimera Investment
CIM
$1.18B
| $546K | 0.01% |
9,300
-1,391
| -13% | -$81.7K |
|
652
Lazard
LAZ
$5.21B
| $543K | 0.01% |
15,527
-4,258
| -22% | -$149K |
|
653
Estee Lauder
EL
$31.9B
| $541K | 0.01% |
2,718
-791
| -23% | -$157K |
|
654
Janus Henderson
JHG
$6.91B
| $541K | 0.01% |
+24,091
| New | +$541K |
|
|
TWO
655
Two Harbors Investment
TWO
$1.07B
| $534K | 0.01% |
10,162
-409
| -4% | -$21.5K |
|
656
Akebia Therapeutics
AKBA
$795M
| $528K | 0.01% |
134,816
-165,115
| -55% | -$647K |
|
|
HZNP
657
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $522K | 0.01% |
19,176
+8,393
| +78% | +$228K |
|
658
Perrigo
PRGO
$3.07B
| $518K | 0.01% |
+9,260
| New | +$518K |
|
659
Stryker
SYK
$150B
| $514K | 0.01% |
2,378
-804
| -25% | -$174K |
|
660
Jazz Pharmaceuticals
JAZZ
$7.8B
| $506K | 0.01% |
3,948
+1,847
| +88% | +$237K |
|
661
DigitalBridge
DBRG
$2.05B
| $502K | 0.01% |
20,842
-3,458
| -14% | -$83.3K |
|
662
White Mountains Insurance
WTM
$4.62B
| $500K | 0.01% |
463
-62
| -12% | -$67K |
|
|
MFA
663
MFA Financial
MFA
$1.05B
| $495K | 0.01% |
16,805
-2,424
| -13% | -$71.4K |
|
664
First Financial Bankshares
FFIN
$5.13B
| $492K | 0.01% |
+14,759
| New | +$492K |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $491K | 0.01% |
12,847
-1,723
| -12% | -$65.9K |
|
666
Elanco Animal Health
ELAN
$9.32B
| $485K | 0.01% |
+18,255
| New | +$485K |
|
667
CytomX Therapeutics
CTMX
$345M
| $483K | 0.01% |
65,510
-7,131
| -10% | -$52.6K |
|
668
Rocket Pharmaceuticals
RCKT
$346M
| $477K | 0.01% |
40,981
-3,734
| -8% | -$43.5K |
|
669
Patrick Industries
PATK
$3.72B
| $475K | 0.01% |
+16,625
| New | +$475K |
|
670
Evercore
EVR
$12.6B
| $474K | 0.01% |
5,918
-1,013
| -15% | -$81.1K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $469K | 0.01% |
+9,836
| New | +$469K |
|
|
PGRE
672
Paramount Group
PGRE
$1.6B
| $467K | 0.01% |
34,961
-6,032
| -15% | -$80.6K |
|
673
RBC Bearings
RBC
$11.8B
| $466K | 0.01% |
2,809
+464
| +20% | +$77K |
|
|
BDN
674
Brandywine Realty Trust
BDN
$743M
| $464K | 0.01% |
30,606
-5,073
| -14% | -$76.9K |
|
675
Nektar Therapeutics
NKTR
$924M
| $463K | 0.01% |
+1,695
| New | +$463K |
|