Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
-$4.11B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$35.8M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
201
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | 0.06% |
103,068
+9,576
| +10% | +$134K |
|
202
Morgan Stanley
MS
$246B
| $1.43M | 0.06% |
42,059
-149,203
| -78% | -$5.07M |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.06% |
38,334
+4,055
| +12% | +$148K |
|
204
L3Harris
LHX
$51.6B
| $1.37M | 0.06% |
7,576
-3,260
| -30% | -$587K |
|
205
Pultegroup
PHM
$26.7B
| $1.36M | 0.06% |
61,030
-12,354
| -17% | -$276K |
|
206
Aon
AON
$78.1B
| $1.36M | 0.06% |
8,234
-30,191
| -79% | -$4.98M |
|
207
General Dynamics
GD
$86.9B
| $1.35M | 0.06% |
10,173
-1,808
| -15% | -$239K |
|
208
Mid-America Apartment Communities
MAA
$16.6B
| $1.32M | 0.06% |
12,771
-9,074
| -42% | -$935K |
|
209
Public Storage
PSA
$50.7B
| $1.31M | 0.05% |
6,591
-22,158
| -77% | -$4.4M |
|
210
MSCI
MSCI
$43.6B
| $1.31M | 0.05% |
4,516
-9,080
| -67% | -$2.62M |
|
211
Eli Lilly
LLY
$676B
| $1.3M | 0.05% |
9,400
-26,123
| -74% | -$3.62M |
|
212
Wolfspeed
WOLF
$230M
| $1.3M | 0.05% |
36,779
-23,140
| -39% | -$820K |
|
213
Abbott
ABT
$225B
| $1.3M | 0.05% |
16,506
-31,221
| -65% | -$2.46M |
|
214
Expedia Group
EXPE
$26.7B
| $1.3M | 0.05% |
23,076
-1,358
| -6% | -$76.4K |
|
215
Cirrus Logic
CRUS
$5.78B
| $1.3M | 0.05% |
19,744
-17,158
| -46% | -$1.13M |
|
216
SBA Communications
SBAC
$20.8B
| $1.28M | 0.05% |
4,756
-16,839
| -78% | -$4.55M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.05% |
18,305
-29,490
| -62% | -$2.07M |
|
218
Northrop Grumman
NOC
$83B
| $1.27M | 0.05% |
4,191
-2,059
| -33% | -$623K |
|
219
Silicon Laboratories
SLAB
$4.34B
| $1.27M | 0.05% |
14,810
-9,318
| -39% | -$796K |
|
|
CNXM
220
DELISTED
CNX Midstream Partners LP
CNXM
| $1.24M | 0.05% |
152,881
+866
| +0.6% | +$7.01K |
|
221
Moody's
MCO
$90.8B
| $1.23M | 0.05% |
5,802
-21,180
| -78% | -$4.48M |
|
222
Marriott International Class A Common Stock
MAR
$71.2B
| $1.22M | 0.05% |
16,268
-431
| -3% | -$32.2K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $1.21M | 0.05% |
9,190
-884
| -9% | -$116K |
|
|
EQM
224
DELISTED
EQM Midstream Partners, LP
EQM
| $1.2M | 0.05% |
101,641
+15,503
| +18% | +$183K |
|
|
SHLX
225
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.2M | 0.05% |
119,741
+15,635
| +15% | +$156K |
|