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 | |
|---|---|---|---|---|---|---|
|
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $460K | 0.01% |
37,369
-6,269
| -14% | -$77.2K |
|
677
Leggett & Platt
LEG
$1.35B
| $457K | 0.01% |
11,162
+1,096
| +11% | +$44.9K |
|
678
BOK Financial
BOKF
$7.18B
| $456K | 0.01% |
5,764
-1,218
| -17% | -$96.4K |
|
679
Watsco
WSO
$16.6B
| $454K | 0.01% |
2,684
+288
| +12% | +$48.7K |
|
680
Banner Corp
BANR
$2.34B
| $448K | 0.01% |
+7,968
| New | +$448K |
|
|
ROCC
681
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $446K | 0.01% |
15,343
-14,105
| -48% | -$410K |
|
682
Martin Marietta Materials
MLM
$37.5B
| $438K | 0.01% |
+1,597
| New | +$438K |
|
683
Trex
TREX
$6.93B
| $437K | 0.01% |
9,618
+918
| +11% | +$41.7K |
|
684
United Rentals
URI
$62.7B
| $437K | 0.01% |
+3,510
| New | +$437K |
|
685
AT&T
T
$212B
| $435K | 0.01% |
15,206
+596
| +4% | +$17.1K |
|
|
CXP
686
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $432K | 0.01% |
20,425
-3,561
| -15% | -$75.3K |
|
687
Morningstar
MORN
$10.8B
| $430K | 0.01% |
2,942
-177
| -6% | -$25.9K |
|
688
Public Service Enterprise Group
PEG
$40.5B
| $430K | 0.01% |
6,929
+2,997
| +76% | +$186K |
|
689
Consolidated Edison
ED
$35.4B
| $429K | 0.01% |
4,542
+2,008
| +79% | +$190K |
|
690
LGI Homes
LGIH
$1.55B
| $428K | 0.01% |
5,135
+556
| +12% | +$46.3K |
|
691
Tenet Healthcare
THC
$17.3B
| $427K | 0.01% |
+19,286
| New | +$427K |
|
692
Edgewell Personal Care
EPC
$1.09B
| $425K | 0.01% |
13,091
-3,365
| -20% | -$109K |
|
693
McDonald's
MCD
$224B
| $425K | 0.01% |
1,981
+195
| +11% | +$41.8K |
|
694
Cavco Industries
CVCO
$4.32B
| $424K | 0.01% |
2,205
+122
| +6% | +$23.5K |
|
695
MGM Resorts International
MGM
$9.98B
| $423K | 0.01% |
+15,265
| New | +$423K |
|
|
TECX
696
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $422K | 0.01% |
+2,490
| New | +$422K |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $421K | 0.01% |
10,313
-1,784
| -15% | -$72.8K |
|
698
Mueller Water Products
MWA
$4.19B
| $419K | 0.01% |
+37,245
| New | +$419K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $417K | 0.01% |
1,885
-805
| -30% | -$178K |
|
700
Mueller Industries
MLI
$10.8B
| $416K | 0.01% |
+29,018
| New | +$416K |
|