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 | |
|---|---|---|---|---|---|---|
651
Kura Oncology
KURA
$713M
| – | – |
-21,551
| Closed | -$296K |
|
652
Lamar Advertising Co
LAMR
$13B
| – | – |
-16,296
| Closed | -$1.46M |
|
653
LPL Financial
LPLA
$26.6B
| – | – |
-13,123
| Closed | -$1.21M |
|
654
Louisiana-Pacific
LPX
$6.9B
| – | – |
-10,755
| Closed | -$319K |
|
655
Macerich
MAC
$4.74B
| – | – |
-105,094
| Closed | -$2.83M |
|
656
McDonald's
MCD
$224B
| – | – |
-2,282
| Closed | -$451K |
|
657
McKesson
MCK
$85.5B
| – | – |
-4,873
| Closed | -$674K |
|
658
Mercury Insurance
MCY
$4.29B
| – | – |
-4,455
| Closed | -$217K |
|
659
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-15,679
| Closed | -$1.43M |
|
660
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-93,955
| Closed | -$1.64M |
|
661
MGM Resorts International
MGM
$9.98B
| – | – |
-36,476
| Closed | -$1.21M |
|
662
Magnite
MGNI
$3.54B
| – | – |
-10,385
| Closed | -$85K |
|
663
MacroGenics
MGNX
$126M
| – | – |
-49,956
| Closed | -$544K |
|
664
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-55,530
| Closed | -$699K |
|
665
M/I Homes
MHO
$4.14B
| – | – |
-8,021
| Closed | -$316K |
|
666
Middleby
MIDD
$7.32B
| – | – |
-3,109
| Closed | -$340K |
|
667
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,313
| Closed | -$367K |
|
668
Moog
MOG.A
$6.17B
| – | – |
-4,142
| Closed | -$353K |
|
669
Morningstar
MORN
$10.8B
| – | – |
-3,200
| Closed | -$484K |
|
670
Navient
NAVI
$1.37B
| – | – |
-31,696
| Closed | -$434K |
|
671
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,277
| Closed | -$413K |
|
672
New Mountain Finance
NMFC
$1.13B
| – | – |
-136,099
| Closed | -$1.87M |
|
673
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-45,492
| Closed | -$667K |
|
674
Newell Brands
NWL
$2.68B
| – | – |
-118,183
| Closed | -$2.27M |
|
675
NextCure
NXTC
$13M
| – | – |
-841
| Closed | -$569K |
|