Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
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
+$706M
(+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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $5.02M | 0.08% |
95,289
+11,775
| +14% | +$621K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $4.96M | 0.08% |
72,120
-11,472
| -14% | -$789K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.9M | 0.08% |
74,006
+38,333
| +107% | +$2.54M |
|
|
GHDX
154
DELISTED
Genomic Health, Inc.
GHDX
| $4.82M | 0.08% |
71,084
-25,592
| -26% | -$1.74M |
|
155
SBA Communications
SBAC
$21B
| $4.79M | 0.07% |
19,845
+457
| +2% | +$110K |
|
156
Ventas
VTR
$30.8B
| $4.78M | 0.07% |
65,420
-7,263
| -10% | -$530K |
|
157
Digital Realty Trust
DLR
$55.5B
| $4.77M | 0.07% |
36,724
-5,314
| -13% | -$690K |
|
158
Teradyne
TER
$19B
| $4.74M | 0.07% |
81,771
-56,549
| -41% | -$3.27M |
|
159
Murphy Oil
MUR
$3.67B
| $4.67M | 0.07% |
211,336
+9,311
| +5% | +$206K |
|
160
FibroGen
FGEN
$45.7M
| $4.61M | 0.07% |
4,985
+124
| +3% | +$115K |
|
|
ARNA
161
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.58M | 0.07% |
99,984
+37,838
| +61% | +$1.73M |
|
162
Lockheed Martin
LMT
$107B
| $4.54M | 0.07% |
11,630
+4,033
| +53% | +$1.57M |
|
163
CareDx
CDNA
$697M
| $4.54M | 0.07% |
200,577
+80,986
| +68% | +$1.83M |
|
|
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.52M | 0.07% |
168,434
-23,569
| -12% | -$632K |
|
165
Acadia Pharmaceuticals
ACAD
$4.3B
| $4.45M | 0.07% |
123,683
-77,572
| -39% | -$2.79M |
|
166
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $4.42M | 0.07% |
251,203
| – | – |
|
167
Cincinnati Financial
CINF
$24.3B
| $4.42M | 0.07% |
37,856
+11,276
| +42% | +$1.32M |
|
168
Enterprise Products Partners
EPD
$68.9B
| $4.41M | 0.07% |
154,213
+76,945
| +100% | +$2.2M |
|
169
Iovance Biotherapeutics
IOVA
$796M
| $4.4M | 0.07% |
241,660
+145,274
| +151% | +$2.64M |
|
170
Realty Income
O
$53.3B
| $4.31M | 0.07% |
57,991
-4,474
| -7% | -$332K |
|
171
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.25M | 0.07% |
65,143
-50,519
| -44% | -$3.29M |
|
172
Everest Group
EG
$14.5B
| $4.23M | 0.07% |
15,899
+8,902
| +127% | +$2.37M |
|
173
Alkermes
ALKS
$4.77B
| $4.23M | 0.07% |
216,830
-9,317
| -4% | -$182K |
|
174
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.23M | 0.07% |
98,807
+12,306
| +14% | +$526K |
|
175
Matador Resources
MTDR
$6.23B
| $4.21M | 0.07% |
254,816
-25,786
| -9% | -$426K |
|