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 | |
|---|---|---|---|---|---|---|
826
Ethan Allen Interiors
ETD
$772M
| – | – |
-107,509
| Closed | -$2.26M |
|
827
First Bancorp
FBP
$3.54B
| – | – |
-11,908
| Closed | -$131K |
|
828
Comfort Systems
FIX
$24.9B
| – | – |
-9,919
| Closed | -$506K |
|
829
1-800-Flowers.com
FLWS
$324M
| – | – |
-29,937
| Closed | -$565K |
|
|
CBIO
830
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-346
| Closed | -$412K |
|
831
General Motors
GM
$55.5B
| – | – |
-49,236
| Closed | -$1.9M |
|
832
Genuine Parts
GPC
$19.4B
| – | – |
-23,959
| Closed | -$2.48M |
|
833
Green Plains
GPRE
$698M
| – | – |
-53,627
| Closed | -$578K |
|
834
Hanesbrands
HBI
$2.27B
| – | – |
-174,179
| Closed | -$3M |
|
835
Invesco Mortgage Capital
IVR
$529M
| – | – |
-22,786
| Closed | -$3.67M |
|
836
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-35,339
| Closed | -$516K |
|
837
Lumen
LUMN
$4.87B
| – | – |
-352,078
| Closed | -$4.14M |
|
838
Macy's
M
$4.64B
| – | – |
-140,855
| Closed | -$3.02M |
|
839
Medifast
MED
$149M
| – | – |
-3,716
| Closed | -$477K |
|
840
Materion
MTRN
$2.33B
| – | – |
-7,674
| Closed | -$520K |
|
841
Oshkosh
OSK
$8.93B
| – | – |
-17,336
| Closed | -$1.45M |
|
842
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-8,811
| Closed | -$279K |
|
843
Papa John's
PZZA
$1.58B
| – | – |
-9,875
| Closed | -$442K |
|
844
Radian Group
RDN
$4.79B
| – | – |
-84,204
| Closed | -$1.92M |
|
845
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-28,317
| Closed | -$739K |
|
846
Sealed Air
SEE
$4.82B
| – | – |
-35,529
| Closed | -$1.52M |
|
847
Silicon Motion
SIMO
$2.8B
| – | – |
-29,410
| Closed | -$1.31M |
|
848
Seagate
STX
$40B
| – | – |
-73,926
| Closed | -$3.48M |
|
849
Timken Company
TKR
$5.42B
| – | – |
-53,164
| Closed | -$2.73M |
|
850
Tyson Foods
TSN
$20B
| – | – |
-6,909
| Closed | -$558K |
|