Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+17.95%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$10.2B
AUM Growth
+$1.96B
(+24%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$107M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
876
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $263K | ﹤0.01% |
480
-32
| -6% | -$17.5K |
|
877
Chewy
CHWY
$17.5B
| $262K | ﹤0.01% |
2,912
-2,145
| -42% | -$193K |
|
878
CenterPoint Energy
CNP
$24.7B
| $261K | ﹤0.01% |
+12,050
| New | +$261K |
|
879
Linde
LIN
$220B
| $261K | ﹤0.01% |
991
-9,529
| -91% | -$2.51M |
|
880
Dick's Sporting Goods
DKS
$17.7B
| $260K | ﹤0.01% |
4,628
-209
| -4% | -$11.7K |
|
881
Veritex Holdings
VBTX
$1.87B
| $260K | ﹤0.01% |
10,141
-837
| -8% | -$21.5K |
|
|
KLRS
882
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $260K | ﹤0.01% |
+295
| New | +$260K |
|
883
AutoNation
AN
$8.55B
| $259K | ﹤0.01% |
3,705
-1,252
| -25% | -$87.5K |
|
884
Murphy USA
MUSA
$7.47B
| $259K | ﹤0.01% |
1,978
+20
| +1% | +$2.62K |
|
885
Universal Health Services
UHS
$12.1B
| $259K | ﹤0.01% |
1,882
-360
| -16% | -$49.5K |
|
886
General Motors
GM
$55.5B
| $258K | ﹤0.01% |
+6,198
| New | +$258K |
|
887
Krystal Biotech
KRYS
$4.35B
| $258K | ﹤0.01% |
4,293
-8,732
| -67% | -$525K |
|
888
Lamar Advertising Co
LAMR
$13B
| $258K | ﹤0.01% |
+3,105
| New | +$258K |
|
889
AES
AES
$9.21B
| $256K | ﹤0.01% |
+10,908
| New | +$256K |
|
|
BBT
890
Beacon Financial Corporation
BBT
$2.26B
| $256K | ﹤0.01% |
14,927
-13,757
| -48% | -$236K |
|
891
Grocery Outlet
GO
$1.8B
| $256K | ﹤0.01% |
6,522
-517
| -7% | -$20.3K |
|
892
Signet Jewelers
SIG
$3.85B
| $256K | ﹤0.01% |
9,392
-5,914
| -39% | -$161K |
|
893
American Eagle Outfitters
AEO
$3.26B
| $255K | ﹤0.01% |
12,703
-7,032
| -36% | -$141K |
|
894
NNN REIT
NNN
$8.18B
| $255K | ﹤0.01% |
6,234
+318
| +5% | +$13K |
|
895
Ollie's Bargain Outlet
OLLI
$8.18B
| $255K | ﹤0.01% |
3,123
+52
| +2% | +$4.25K |
|
|
MIK
896
DELISTED
Michaels Stores, Inc
MIK
| $255K | ﹤0.01% |
19,562
-6,580
| -25% | -$85.8K |
|
897
Penske Automotive Group
PAG
$12.4B
| $254K | ﹤0.01% |
4,277
-1,398
| -25% | -$83K |
|
898
Sprouts Farmers Market
SFM
$13.6B
| $253K | ﹤0.01% |
12,587
-3,668
| -23% | -$73.7K |
|
|
WWE
899
DELISTED
World Wrestling Entertainment
WWE
| $253K | ﹤0.01% |
+5,257
| New | +$253K |
|
900
Asbury Automotive
ABG
$5.06B
| $252K | ﹤0.01% |
1,728
-873
| -34% | -$127K |
|