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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.1B
| $3.53M | 0.06% |
22,349
-3,823
| -15% | -$604K |
|
202
Baker Hughes
BKR
$45B
| $3.53M | 0.06% |
152,126
+82,467
| +118% | +$1.91M |
|
203
Esperion Therapeutics
ESPR
$506M
| $3.46M | 0.05% |
94,434
+1,175
| +1% | +$43.1K |
|
204
Gen Digital
GEN
$18.4B
| $3.46M | 0.05% |
146,205
+37,719
| +35% | +$891K |
|
205
Delek US
DK
$1.82B
| $3.43M | 0.05% |
94,388
-5,833
| -6% | -$212K |
|
206
Synchrony
SYF
$28B
| $3.41M | 0.05% |
100,117
-24,455
| -20% | -$834K |
|
207
Macerich
MAC
$4.68B
| $3.41M | 0.05% |
107,922
+8,480
| +9% | +$268K |
|
208
Apple
AAPL
$3.53T
| $3.4M | 0.05% |
60,660
-784
| -1% | -$43.9K |
|
209
Fifth Third Bancorp
FITB
$30.1B
| $3.37M | 0.05% |
123,157
-23,237
| -16% | -$636K |
|
210
SM Energy
SM
$3.07B
| $3.37M | 0.05% |
347,386
-28,596
| -8% | -$277K |
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $3.35M | 0.05% |
120,565
-16,084
| -12% | -$446K |
|
212
State Street
STT
$31.7B
| $3.33M | 0.05% |
56,299
-65,871
| -54% | -$3.9M |
|
|
WPX
213
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | 0.05% |
313,931
-39,933
| -11% | -$423K |
|
|
CPE
214
DELISTED
Callon Petroleum Company
CPE
| $3.32M | 0.05% |
76,430
+15,372
| +25% | +$667K |
|
215
NVR
NVR
$23.6B
| $3.31M | 0.05% |
891
-361
| -29% | -$1.34M |
|
216
Microsoft
MSFT
$3.7T
| $3.31M | 0.05% |
23,782
+1,107
| +5% | +$154K |
|
217
Hartford Financial Services
HIG
$36.7B
| $3.3M | 0.05% |
54,429
-61,926
| -53% | -$3.75M |
|
218
Monolithic Power Systems
MPWR
$41.4B
| $3.24M | 0.05% |
20,806
-13,942
| -40% | -$2.17M |
|
219
Chord Energy
CHRD
$5.9B
| $3.21M | 0.05% |
926,611
+139,144
| +18% | +$481K |
|
|
DCP
220
DELISTED
DCP Midstream, LP
DCP
| $3.2M | 0.05% |
122,118
+33,160
| +37% | +$869K |
|
|
XYZ
221
Block, Inc.
XYZ
$46.2B
| $3.18M | 0.05% |
51,246
+587
| +1% | +$36.4K |
|
222
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $3.14M | 0.05% |
154,956
+50,800
| +49% | +$1.03M |
|
|
PE
223
DELISTED
PARSLEY ENERGY INC
PE
| $3.14M | 0.05% |
186,833
-28,901
| -13% | -$486K |
|
224
CBRE Group
CBRE
$48.7B
| $3.11M | 0.05% |
58,723
+3,721
| +7% | +$197K |
|
225
Newell Brands
NWL
$2.65B
| $3.1M | 0.05% |
+165,415
| New | +$3.1M |
|