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 | |
|---|---|---|---|---|---|---|
876
Kemper
KMPR
$3.37B
| – | – | -10,252 | Closed | -$795K |
|
877
CarMax
KMX
$9.21B
| – | – | -2,414 | Closed | -$212K |
|
878
Kinsale Capital Group
KNSL
$10.7B
| – | – | -11,813 | Closed | -$1.2M |
|
879
Kodiak Sciences
KOD
$478M
| – | – | -9,996 | Closed | -$719K |
|
880
Kroger
KR
$44.9B
| – | – | -9,540 | Closed | -$277K |
|
881
Krystal Biotech
KRYS
$4.27B
| – | – | -12,522 | Closed | -$693K |
|
882
Kohl's
KSS
$1.69B
| – | – | -4,360 | Closed | -$222K |
|
883
Kura Oncology
KURA
$686M
| – | – | -21,551 | Closed | -$296K |
|
884
Lamar Advertising Co
LAMR
$12.9B
| – | – | -16,296 | Closed | -$1.46M |
|
885
Louisiana-Pacific
LPX
$6.62B
| – | – | -10,755 | Closed | -$319K |
|
886
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -15,679 | Closed | -$1.43M |
|
887
MidCap Financial Investment
MFIC
$1.23B
| – | – | -93,955 | Closed | -$1.64M |
|
888
MGM Resorts International
MGM
$10.8B
| – | – | -36,476 | Closed | -$1.21M |
|
889
Magnite
MGNI
$3.7B
| – | – | -10,385 | Closed | -$85K |
|
890
MacroGenics
MGNX
$112M
| – | – | -49,956 | Closed | -$544K |
|
891
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -55,530 | Closed | -$699K |
|
892
M/I Homes
MHO
$3.89B
| – | – | -8,021 | Closed | -$316K |
|
893
Middleby
MIDD
$6.94B
| – | – | -3,109 | Closed | -$340K |
|
894
Martin Marietta Materials
MLM
$37.2B
| – | – | -1,313 | Closed | -$367K |
|
895
Moog
MOG.A
$6.2B
| – | – | -4,142 | Closed | -$353K |
|
896
Morningstar
MORN
$11.1B
| – | – | -3,200 | Closed | -$484K |
|
897
Navient
NAVI
$1.36B
| – | – | -31,696 | Closed | -$434K |
|
898
Nektar Therapeutics
NKTR
$568M
| – | – | -19,150 | Closed | -$413K |
|
899
New Mountain Finance
NMFC
$1.13B
| – | – | -136,099 | Closed | -$1.87M |
|
900
Intellia Therapeutics
NTLA
$1.22B
| – | – | -45,492 | Closed | -$667K |
|