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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$27B
| $270K | ﹤0.01% |
+3,367
| New | +$270K |
|
752
Civitas Resources
CIVI
$3.11B
| $270K | ﹤0.01% |
12,071
-8,181
| -40% | -$183K |
|
753
Abbott
ABT
$230B
| $268K | ﹤0.01% |
3,200
-6,113
| -66% | -$512K |
|
754
M/I Homes
MHO
$4.15B
| $268K | ﹤0.01% |
+7,106
| New | +$268K |
|
755
Norfolk Southern
NSC
$61.8B
| $263K | ﹤0.01% |
1,464
-358
| -20% | -$64.3K |
|
756
REX American Resources
REX
$1.02B
| $263K | ﹤0.01% |
10,347
+1,857
| +22% | +$47.2K |
|
757
Honeywell
HON
$136B
| $261K | ﹤0.01% |
1,544
-83
| -5% | -$14K |
|
|
AERI
758
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $261K | ﹤0.01% |
+13,578
| New | +$261K |
|
759
Axsome Therapeutics
AXSM
$6.45B
| $260K | ﹤0.01% |
+12,830
| New | +$260K |
|
|
RETA
760
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $260K | ﹤0.01% |
+3,242
| New | +$260K |
|
|
ENDP
761
DELISTED
Endo International plc
ENDP
| $260K | ﹤0.01% |
80,984
+31,625
| +64% | +$102K |
|
762
Louisiana-Pacific
LPX
$6.91B
| $250K | ﹤0.01% |
10,176
+998
| +11% | +$24.5K |
|
763
CMS Energy
CMS
$21.2B
| $249K | ﹤0.01% |
+3,889
| New | +$249K |
|
764
Zillow
ZG
$21B
| $249K | ﹤0.01% |
8,443
-1,250
| -13% | -$36.9K |
|
|
CUB
765
DELISTED
Cubic Corporation
CUB
| $248K | ﹤0.01% |
+3,520
| New | +$248K |
|
766
Dollar General
DG
$23.9B
| $247K | ﹤0.01% |
1,555
-3,816
| -71% | -$606K |
|
767
BGC Group
BGC
$4.73B
| $239K | ﹤0.01% |
43,508
-3,523
| -7% | -$19.4K |
|
768
Simpson Manufacturing
SSD
$8.14B
| $232K | ﹤0.01% |
+3,346
| New | +$232K |
|
769
Colgate-Palmolive
CL
$68B
| $229K | ﹤0.01% |
+3,119
| New | +$229K |
|
770
Mercury Insurance
MCY
$4.3B
| $229K | ﹤0.01% |
4,093
-619
| -13% | -$34.6K |
|
|
BPYU
771
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $225K | ﹤0.01% |
11,046
-10,551
| -49% | -$215K |
|
772
Evergy
EVRG
$16.3B
| $216K | ﹤0.01% |
+3,243
| New | +$216K |
|
773
Supernus Pharmaceuticals
SUPN
$2.57B
| $216K | ﹤0.01% |
+7,862
| New | +$216K |
|
774
Thermo Fisher Scientific
TMO
$184B
| $211K | ﹤0.01% |
724
| – | – |
|
775
CNA Financial
CNA
$12.9B
| $208K | ﹤0.01% |
4,221
-636
| -13% | -$31.3K |
|