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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$20.9B
| $7.16M | 0.11% |
45,048
+17,551
| +64% | +$2.79M |
|
102
Oneok
OKE
$46.4B
| $7.13M | 0.11% |
96,799
+40,952
| +73% | +$3.02M |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.13M | 0.11% |
104,958
+29,398
| +39% | +$2M |
|
104
Coterra Energy
CTRA
$18.3B
| $6.98M | 0.11% |
396,989
+141,770
| +56% | +$2.49M |
|
|
HES
105
DELISTED
Hess
HES
| $6.97M | 0.11% |
115,213
+16,597
| +17% | +$1M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $6.96M | 0.11% |
89,449
+200
| +0.2% | +$15.6K |
|
107
Aon
AON
$80.2B
| $6.85M | 0.11% |
35,399
-6,226
| -15% | -$1.21M |
|
108
Progressive
PGR
$145B
| $6.81M | 0.11% |
88,148
-53,684
| -38% | -$4.15M |
|
|
MDCO
109
DELISTED
Medicines Co
MDCO
| $6.79M | 0.11% |
135,730
-6,249
| -4% | -$312K |
|
110
Diamondback Energy
FANG
$41B
| $6.64M | 0.1% |
73,842
+15,816
| +27% | +$1.42M |
|
111
Ligand Pharmaceuticals
LGND
$3.22B
| $6.62M | 0.1% |
66,528
+18,171
| +38% | +$1.81M |
|
112
Truist Financial
TFC
$59.5B
| $6.52M | 0.1% |
122,239
-18,632
| -13% | -$994K |
|
113
Welltower
WELL
$112B
| $6.49M | 0.1% |
71,608
-4,828
| -6% | -$438K |
|
114
Public Storage
PSA
$51.1B
| $6.48M | 0.1% |
26,406
-4,159
| -14% | -$1.02M |
|
115
Devon Energy
DVN
$22.2B
| $6.47M | 0.1% |
268,746
+26,805
| +11% | +$645K |
|
116
Capital One
COF
$141B
| $6.43M | 0.1% |
70,674
-10,037
| -12% | -$913K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $6.41M | 0.1% |
285,292
-16,336
| -5% | -$367K |
|
118
United Therapeutics
UTHR
$18.1B
| $6.41M | 0.1% |
80,322
+17,126
| +27% | +$1.37M |
|
119
RTX Corp
RTX
$211B
| $6.38M | 0.1% |
46,756
+983
| +2% | +$134K |
|
|
ICPT
120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.24M | 0.1% |
94,097
+31,921
| +51% | +$2.12M |
|
121
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.24M | 0.1% |
77,635
+6,858
| +10% | +$551K |
|
122
Repligen
RGEN
$6.59B
| $6.24M | 0.1% |
81,308
+36,167
| +80% | +$2.77M |
|
123
Willis Towers Watson
WTW
$31.8B
| $6.23M | 0.1% |
32,282
-1,913
| -6% | -$369K |
|
124
Arrowhead Research
ARWR
$3.84B
| $6.1M | 0.1% |
216,441
+50,050
| +30% | +$1.41M |
|
125
Neurocrine Biosciences
NBIX
$13.5B
| $6.06M | 0.09% |
67,244
+8,325
| +14% | +$750K |
|