Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
+$2.39B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Apple
AAPL
|
$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brighthouse Financial
BHF
$2.7B
| – | – | -17,618 | Closed | -$691K |
|
802
Bankunited
BKU
$2.95B
| – | – | -18,412 | Closed | -$673K |
|
803
BlackLine
BL
$3.36B
| – | – | -6,484 | Closed | -$334K |
|
804
Builders FirstSource
BLDR
$15.3B
| – | – | -66,602 | Closed | -$1.69M |
|
805
Bank of Hawaii
BOH
$2.71B
| – | – | -7,396 | Closed | -$704K |
|
806
BOK Financial
BOKF
$7.09B
| – | – | -6,034 | Closed | -$527K |
|
807
Boot Barn
BOOT
$5.43B
| – | – | -12,724 | Closed | -$567K |
|
808
Berry Corp
BRY
$259M
| – | – | -266,831 | Closed | -$2.52M |
|
809
Burlington
BURL
$18.3B
| – | – | -893 | Closed | -$204K |
|
810
Credit Acceptance
CACC
$5.78B
| – | – | -1,705 | Closed | -$754K |
|
811
Cardinal Health
CAH
$35.5B
| – | – | -7,908 | Closed | -$400K |
|
812
Cheesecake Factory
CAKE
$3.06B
| – | – | -48,481 | Closed | -$1.88M |
|
813
CarGurus
CARG
$3.43B
| – | – | -8,699 | Closed | -$306K |
|
814
Caterpillar
CAT
$196B
| – | – | -1,631 | Closed | -$241K |
|
815
Century Communities
CCS
$1.96B
| – | – | -7,684 | Closed | -$210K |
|
816
COPT Defense Properties
CDP
$3.25B
| – | – | -21,413 | Closed | -$629K |
|
|
CIM
817
Chimera Investment
CIM
$1.15B
| – | – | -30,359 | Closed | -$624K |
|
818
Civitas Resources
CIVI
$3.41B
| – | – | -10,918 | Closed | -$255K |
|
819
CNA Financial
CNA
$13.4B
| – | – | -4,591 | Closed | -$206K |
|
820
Cooper Companies
COO
$13.4B
| – | – | -1,338 | Closed | -$430K |
|
821
Cencora
COR
$56.5B
| – | – | -4,070 | Closed | -$346K |
|
822
Crocs
CROX
$4.76B
| – | – | -9,431 | Closed | -$395K |
|
823
Cousins Properties
CUZ
$4.95B
| – | – | -27,839 | Closed | -$1.15M |
|
824
CVR Energy
CVI
$3.07B
| – | – | -28,166 | Closed | -$1.14M |
|
825
Cytokinetics
CYTK
$4.23B
| – | – | -47,996 | Closed | -$509K |
|