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 | |
|---|---|---|---|---|---|---|
701
Par Pacific Holdings
PARR
$1.7B
| $416K | 0.01% |
18,180
-8,820
| -33% | -$202K |
|
|
AJRD
702
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $413K | 0.01% |
8,173
+1,333
| +19% | +$67.4K |
|
703
WEC Energy
WEC
$34.6B
| $411K | 0.01% |
4,323
+1,870
| +76% | +$178K |
|
704
BJ's Restaurants
BJRI
$742M
| $409K | 0.01% |
+10,537
| New | +$409K |
|
705
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $409K | 0.01% |
+27,550
| New | +$409K |
|
706
Verizon
VZ
$183B
| $404K | 0.01% |
6,698
+496
| +8% | +$29.9K |
|
707
Akamai
AKAM
$11.3B
| $402K | 0.01% |
+4,402
| New | +$402K |
|
|
SC
708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $399K | 0.01% |
15,629
-4,253
| -21% | -$109K |
|
|
AAN.A
709
DELISTED
AARON'S INC CL-A
AAN.A
| $399K | 0.01% |
+6,209
| New | +$399K |
|
710
Centene
CNC
$14.2B
| $398K | 0.01% |
+9,194
| New | +$398K |
|
|
PRFT
711
DELISTED
Perficient Inc
PRFT
| $397K | 0.01% |
10,292
-5,462
| -35% | -$211K |
|
712
Chart Industries
GTLS
$8.98B
| $390K | 0.01% |
+6,257
| New | +$390K |
|
713
Union Pacific
UNP
$129B
| $390K | 0.01% |
2,407
-413
| -15% | -$66.9K |
|
714
Navient
NAVI
$1.35B
| $389K | 0.01% |
30,361
-11,646
| -28% | -$149K |
|
715
Champion Homes, Inc.
SKY
$4.35B
| $386K | 0.01% |
12,844
+701
| +6% | +$21.1K |
|
716
Fortinet
FTNT
$61.6B
| $385K | 0.01% |
25,070
-8,810
| -26% | -$135K |
|
717
Talos Energy
TALO
$1.65B
| $385K | 0.01% |
18,962
-5,296
| -22% | -$108K |
|
718
Axon Enterprise
AXON
$58.1B
| $380K | 0.01% |
6,691
+1,102
| +20% | +$62.6K |
|
719
Walt Disney
DIS
$214B
| $380K | 0.01% |
2,914
+277
| +11% | +$36.1K |
|
|
SAVE
720
DELISTED
Spirit Airlines, Inc.
SAVE
| $379K | 0.01% |
+10,439
| New | +$379K |
|
721
Eversource Energy
ES
$23.3B
| $378K | 0.01% |
+4,423
| New | +$378K |
|
722
MGP Ingredients
MGPI
$605M
| $374K | 0.01% |
+7,522
| New | +$374K |
|
723
Chemed
CHE
$6.76B
| $372K | 0.01% |
+892
| New | +$372K |
|
724
SITE Centers
SITC
$495M
| $372K | 0.01% |
31,558
-7,855
| -20% | -$92.6K |
|
725
DexCom
DXCM
$30.6B
| $371K | 0.01% |
9,944
-6,476
| -39% | -$242K |
|