Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$67.9M |
| 4 |
Microsoft
MSFT
|
$62.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Visa
V
|
$56.8M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.1M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
951
Aimco
AIV
$1.11B
| – | – |
-264,998
| Closed | -$1.33M |
|
952
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-50,040
| Closed | -$483K |
|
953
Atmos Energy
ATO
$26.7B
| – | – |
-3,029
| Closed | -$302K |
|
|
BDN
954
Brandywine Realty Trust
BDN
$759M
| – | – |
-40,402
| Closed | -$440K |
|
955
Bread Financial
BFH
$3.09B
| – | – |
-12,066
| Closed | -$435K |
|
956
BILL Holdings
BILL
$5.24B
| – | – |
-3,309
| Closed | -$299K |
|
957
Conagra Brands
CAG
$9.23B
| – | – |
-37,844
| Closed | -$1.33M |
|
958
COPT Defense Properties
CDP
$3.46B
| – | – |
-33,780
| Closed | -$856K |
|
|
CGC
959
Canopy Growth
CGC
$456M
| – | – |
-1,057
| Closed | -$171K |
|
960
Cognex
CGNX
$7.55B
| – | – |
-6,195
| Closed | -$370K |
|
961
Clorox
CLX
$15.5B
| – | – |
-10,620
| Closed | -$2.33M |
|
962
CenterPoint Energy
CNP
$24.7B
| – | – |
-13,034
| Closed | -$243K |
|
963
Capital One
COF
$142B
| – | – |
-97,370
| Closed | -$6.09M |
|
964
Corcept Therapeutics
CORT
$7.31B
| – | – |
-12,185
| Closed | -$205K |
|
965
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,510
| Closed | -$612K |
|
966
Cirrus Logic
CRUS
$5.94B
| – | – |
-62,770
| Closed | -$3.88M |
|
967
CoStar Group
CSGP
$37.9B
| – | – |
-39,820
| Closed | -$2.83M |
|
968
Customers Bancorp
CUBI
$2.13B
| – | – |
-10,720
| Closed | -$129K |
|
969
Cousins Properties
CUZ
$4.95B
| – | – |
-35,224
| Closed | -$1.05M |
|
970
Darling Ingredients
DAR
$5.07B
| – | – |
-11,787
| Closed | -$290K |
|
971
Douglas Emmett
DEI
$2.83B
| – | – |
-39,643
| Closed | -$1.22M |
|
972
Walt Disney
DIS
$212B
| – | – |
-2,579
| Closed | -$288K |
|
973
Dow Inc
DOW
$17.4B
| – | – |
-7,656
| Closed | -$312K |
|
974
Darden Restaurants
DRI
$24.5B
| – | – |
-3,677
| Closed | -$279K |
|
975
Ecolab
ECL
$77.6B
| – | – |
-1,226
| Closed | -$244K |
|