Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$6.39B
(+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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $9.12M | 0.14% |
23,971
+64
| +0.3% | +$24.3K |
|
77
Williams Companies
WMB
$70.2B
| $8.83M | 0.14% |
366,927
+135,859
| +59% | +$3.27M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $8.79M | 0.14% |
88,541
+10,594
| +14% | +$1.05M |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $8.75M | 0.14% |
51,620
+9,885
| +24% | +$1.67M |
|
80
Skyworks Solutions
SWKS
$10.9B
| $8.68M | 0.14% |
109,471
-59,948
| -35% | -$4.75M |
|
81
Incyte
INCY
$17B
| $8.63M | 0.13% |
116,214
+20,894
| +22% | +$1.55M |
|
82
Equinix
EQIX
$74.3B
| $8.55M | 0.13% |
14,823
-2,016
| -12% | -$1.16M |
|
83
Biogen
BIIB
$20.8B
| $8.53M | 0.13% |
36,657
-3,439
| -9% | -$801K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.51M | 0.13% |
67,667
+15,536
| +30% | +$1.95M |
|
85
Simon Property Group
SPG
$58.7B
| $8.46M | 0.13% |
54,376
-8,571
| -14% | -$1.33M |
|
86
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.42M | 0.13% |
30,356
+6,157
| +25% | +$1.71M |
|
87
Gilead Sciences
GILD
$140B
| $8.35M | 0.13% |
131,773
-30,365
| -19% | -$1.92M |
|
88
Blackrock
BLK
$170B
| $7.98M | 0.12% |
17,912
-3,098
| -15% | -$1.38M |
|
89
Marvell Technology
MRVL
$53.5B
| $7.96M | 0.12% |
318,777
-213,664
| -40% | -$5.34M |
|
90
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.95M | 0.12% |
117,900
+30,825
| +35% | +$2.08M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.91M | 0.12% |
80,750
+19,309
| +31% | +$1.89M |
|
92
HF Sinclair
DINO
$9.6B
| $7.89M | 0.12% |
147,104
+34,788
| +31% | +$1.87M |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.86M | 0.12% |
91,999
+19,616
| +27% | +$1.68M |
|
94
Intercontinental Exchange
ICE
$99.8B
| $7.76M | 0.12% |
84,141
-13,165
| -14% | -$1.21M |
|
95
Allstate
ALL
$53.6B
| $7.75M | 0.12% |
71,275
+13,836
| +24% | +$1.5M |
|
96
Morgan Stanley
MS
$236B
| $7.67M | 0.12% |
179,836
-91,471
| -34% | -$3.9M |
|
97
Marsh & McLennan
MMC
$101B
| $7.67M | 0.12% |
76,672
-11,200
| -13% | -$1.12M |
|
98
Charles Schwab
SCHW
$174B
| $7.41M | 0.12% |
177,186
-30,959
| -15% | -$1.3M |
|
99
American International
AIG
$44.9B
| $7.33M | 0.11% |
131,616
-48,150
| -27% | -$2.68M |
|
100
AbbVie
ABBV
$375B
| $7.16M | 0.11% |
94,601
+23,052
| +32% | +$1.75M |
|