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 | |
|---|---|---|---|---|---|---|
726
Empire State Realty Trust
ESRT
$1.35B
| $371K | 0.01% |
25,974
-3,035
| -10% | -$43.4K |
|
727
Edison International
EIX
$21B
| $369K | 0.01% |
+4,898
| New | +$369K |
|
728
Philip Morris
PM
$251B
| $364K | 0.01% |
4,800
+946
| +25% | +$71.7K |
|
|
HMSY
729
DELISTED
HMS Holdings Corp.
HMSY
| $364K | 0.01% |
+10,552
| New | +$364K |
|
730
LendingTree
TREE
$978M
| $359K | 0.01% |
+1,155
| New | +$359K |
|
731
OneMain Financial
OMF
$7.31B
| $358K | 0.01% |
9,765
-3,394
| -26% | -$124K |
|
732
FirstEnergy
FE
$25.1B
| $356K | 0.01% |
7,383
-43,735
| -86% | -$2.11M |
|
733
Molina Healthcare
MOH
$9.47B
| $348K | 0.01% |
3,168
-6
| -0.2% | -$659 |
|
|
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $345K | 0.01% |
+30,797
| New | +$345K |
|
735
DTE Energy
DTE
$28.4B
| $334K | 0.01% |
2,948
-14,417
| -83% | -$1.63M |
|
736
Pacira BioSciences
PCRX
$1.19B
| $331K | 0.01% |
8,702
+2,951
| +51% | +$112K |
|
737
eHealth
EHTH
$125M
| $325K | 0.01% |
+4,872
| New | +$325K |
|
738
Entergy
ETR
$39.2B
| $318K | 0.01% |
+5,416
| New | +$318K |
|
739
Installed Building Products
IBP
$7.44B
| $314K | ﹤0.01% |
5,483
+366
| +7% | +$21K |
|
740
TJX Companies
TJX
$155B
| $313K | ﹤0.01% |
5,607
+134
| +2% | +$7.48K |
|
741
PPL Corp
PPL
$26.6B
| $312K | ﹤0.01% |
+9,896
| New | +$312K |
|
742
Eagle Materials
EXP
$7.86B
| $311K | ﹤0.01% |
3,459
+179
| +5% | +$16.1K |
|
743
American Water Works
AWK
$28B
| $308K | ﹤0.01% |
+2,476
| New | +$308K |
|
744
Nike
NKE
$109B
| $307K | ﹤0.01% |
3,264
+325
| +11% | +$30.6K |
|
745
Prothena Corp
PRTA
$460M
| $305K | ﹤0.01% |
38,948
-9,708
| -20% | -$76K |
|
746
Moog
MOG.A
$6.17B
| $298K | ﹤0.01% |
3,670
+600
| +20% | +$48.7K |
|
|
ZGNX
747
DELISTED
Zogenix, Inc.
ZGNX
| $296K | ﹤0.01% |
+7,403
| New | +$296K |
|
748
Floor & Decor
FND
$9.42B
| $289K | ﹤0.01% |
+5,657
| New | +$289K |
|
749
United Parcel Service
UPS
$72.1B
| $286K | ﹤0.01% |
2,387
-392
| -14% | -$47K |
|
750
Altria Group
MO
$112B
| $285K | ﹤0.01% |
6,959
+1,990
| +40% | +$81.5K |
|