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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$24.7B
| $208K | ﹤0.01% |
+6,881
| New | +$208K |
|
777
FedEx
FDX
$53.7B
| $207K | ﹤0.01% |
1,419
-350
| -20% | -$51.1K |
|
778
Century Communities
CCS
$2.07B
| $206K | ﹤0.01% |
+6,736
| New | +$206K |
|
|
MYOK
779
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $205K | ﹤0.01% |
+3,938
| New | +$205K |
|
780
3M
MMM
$82.7B
| $202K | ﹤0.01% |
1,469
-69
| -4% | -$9.49K |
|
781
AutoZone
AZO
$70.6B
| $201K | ﹤0.01% |
185
-453
| -71% | -$492K |
|
782
UFP Industries
UFPI
$6.08B
| $201K | ﹤0.01% |
+5,051
| New | +$201K |
|
783
Kratos Defense & Security Solutions
KTOS
$10.9B
| $189K | ﹤0.01% |
+10,184
| New | +$189K |
|
784
GameStop
GME
$10.1B
| $174K | ﹤0.01% |
126,032
+26,668
| +27% | +$36.8K |
|
785
GE Aerospace
GE
$296B
| $166K | ﹤0.01% |
3,736
-173
| -4% | -$7.69K |
|
|
UNT
786
DELISTED
UNIT Corporation
UNT
| $158K | ﹤0.01% |
46,849
-41,816
| -47% | -$141K |
|
|
MIK
787
DELISTED
Michaels Stores, Inc
MIK
| $142K | ﹤0.01% |
14,520
-1,194
| -8% | -$11.7K |
|
|
QVCGA
788
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $129K | ﹤0.01% |
258
+26
| +11% | +$13K |
|
789
TherapeuticsMD
TXMD
$12.5M
| $127K | ﹤0.01% |
+700
| New | +$127K |
|
790
Groupon
GRPN
$971M
| $126K | ﹤0.01% |
2,371
+452
| +24% | +$24K |
|
|
RAD
791
DELISTED
Rite Aid Corporation
RAD
| $124K | ﹤0.01% |
17,792
-2,017
| -10% | -$14.1K |
|
792
ODP
ODP
$668M
| $94K | ﹤0.01% |
5,364
-1,997
| -27% | -$35K |
|
|
ITCI
793
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $94K | ﹤0.01% |
+12,572
| New | +$94K |
|
794
Ford
F
$46.7B
| $93K | ﹤0.01% |
+10,196
| New | +$93K |
|
795
Comstock Resources
CRK
$4.66B
| $89K | ﹤0.01% |
11,388
-1,912
| -14% | -$14.9K |
|
|
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
| $70K | ﹤0.01% |
17,354
-24,146
| -58% | -$97.4K |
|
|
CBAY
797
DELISTED
Cymabay Therapeutics
CBAY
| $68K | ﹤0.01% |
+13,370
| New | +$68K |
|
|
SMC
798
Summit Midstream Corporation
SMC
$282M
| $60K | ﹤0.01% |
822
-1,192
| -59% | -$87K |
|
799
Anywhere Real Estate
HOUS
$724M
| – | – |
-20,250
| Closed | -$147K |
|
800
Hershey
HSY
$37.6B
| – | – |
-16,298
| Closed | -$2.18M |
|