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 | |
|---|---|---|---|---|---|---|
876
Hershey
HSY
$37.6B
| – | – |
-16,298
| Closed | -$2.18M |
|
877
HUB Group
HUBG
$2.29B
| – | – |
-24,282
| Closed | -$510K |
|
878
Innoviva
INVA
$1.32B
| – | – |
-18,172
| Closed | -$265K |
|
879
Integer Holdings
ITGR
$3.74B
| – | – |
-6,667
| Closed | -$559K |
|
|
IPHI
880
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-36,521
| Closed | -$1.83M |
|
|
MNK
881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-28,252
| Closed | -$259K |
|
|
IBKC
882
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-2,718
| Closed | -$206K |
|
|
BPL
883
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-66,110
| Closed | -$2.71M |
|
884
Woodward
WWD
$14.7B
| – | – |
-4,273
| Closed | -$484K |
|
885
Dentsply Sirona
XRAY
$2.86B
| – | – |
-9,192
| Closed | -$536K |
|
|
UCB
886
United Community Banks, Inc.
UCB
$4.08B
| – | – |
-88,013
| Closed | -$2.51M |
|