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 | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.61B
| $4.21M | 0.07% |
56,814
-39,446
| -41% | -$2.92M |
|
|
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.15M | 0.07% |
134,898
-8,985
| -6% | -$277K |
|
178
Regenxbio
RGNX
$490M
| $4.15M | 0.06% |
116,655
+21,015
| +22% | +$748K |
|
179
Lennar Class A
LEN
$36.7B
| $4.13M | 0.06% |
76,360
+3,859
| +5% | +$209K |
|
180
Myriad Genetics
MYGN
$615M
| $4.06M | 0.06% |
141,845
-27,107
| -16% | -$776K |
|
181
Range Resources
RRC
$8.27B
| $4.03M | 0.06% |
1,055,814
+291,601
| +38% | +$1.11M |
|
|
IMMU
182
DELISTED
Immunomedics Inc
IMMU
| $4.03M | 0.06% |
303,752
-96,258
| -24% | -$1.28M |
|
183
Insmed
INSM
$30.7B
| $4.03M | 0.06% |
228,231
+92,953
| +69% | +$1.64M |
|
184
T Rowe Price
TROW
$23.8B
| $3.98M | 0.06% |
34,858
-5,352
| -13% | -$612K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.06% |
48,027
-9,176
| -16% | -$744K |
|
186
Halliburton
HAL
$18.8B
| $3.87M | 0.06% |
205,316
+87,083
| +74% | +$1.64M |
|
187
iShares Latin America 40 ETF
ILF
$1.78B
| $3.86M | 0.06% |
122,223
+109,618
| +870% | +$3.46M |
|
188
EQT Corp
EQT
$32.2B
| $3.86M | 0.06% |
362,363
+70,683
| +24% | +$752K |
|
189
ON Semiconductor
ON
$20.1B
| $3.8M | 0.06% |
197,987
-135,189
| -41% | -$2.6M |
|
190
Essex Property Trust
ESS
$17.3B
| $3.78M | 0.06% |
11,565
-1,857
| -14% | -$607K |
|
191
Agios Pharmaceuticals
AGIO
$2.09B
| $3.76M | 0.06% |
115,973
+25,678
| +28% | +$832K |
|
192
Amazon
AMZN
$2.48T
| $3.76M | 0.06% |
43,260
+3,060
| +8% | +$266K |
|
193
Corpay
CPAY
$22.4B
| $3.7M | 0.06% |
12,883
-1,883
| -13% | -$540K |
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $3.67M | 0.06% |
6,096
+3,017
| +98% | +$1.82M |
|
195
PBF Energy
PBF
$3.3B
| $3.66M | 0.06% |
134,644
-18,897
| -12% | -$514K |
|
196
Weyerhaeuser
WY
$18.9B
| $3.65M | 0.06% |
131,604
+1,834
| +1% | +$50.8K |
|
197
Antero Resources
AR
$10.1B
| $3.6M | 0.06% |
1,190,777
+381,083
| +47% | +$1.15M |
|
198
Arch Capital
ACGL
$34.1B
| $3.58M | 0.06% |
85,281
-26,644
| -24% | -$1.12M |
|
199
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.06% |
70,149
+7,108
| +11% | +$360K |
|
200
Boston Properties
BXP
$12.2B
| $3.54M | 0.06% |
27,315
-4,216
| -13% | -$547K |
|