Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$959M
(+17%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.09B
| $2.64M | 0.04% |
15,525
+2,243
| +17% | +$381K |
|
227
TransUnion
TRU
$17.5B
| $2.6M | 0.04% |
45,870
+11,463
| +33% | +$651K |
|
228
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.59M | 0.04% |
+56,529
| New | +$2.59M |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $2.55M | 0.04% |
15,951
+251
| +2% | +$40.1K |
|
230
Plains All American Pipeline
PAA
$12.1B
| $2.53M | 0.04% |
115,043
-3,458
| -3% | -$76.2K |
|
231
SEI Investments
SEIC
$10.8B
| $2.53M | 0.04% |
33,802
+4,571
| +16% | +$342K |
|
232
Reinsurance Group of America
RGA
$12.8B
| $2.52M | 0.04% |
16,381
+2,365
| +17% | +$364K |
|
233
Centene
CNC
$14.2B
| $2.51M | 0.04% |
+46,950
| New | +$2.51M |
|
234
Nasdaq
NDAQ
$53.6B
| $2.51M | 0.04% |
87,258
+12,588
| +17% | +$362K |
|
235
American Airlines Group
AAL
$8.63B
| $2.51M | 0.04% |
48,249
+17,132
| +55% | +$890K |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $2.5M | 0.04% |
18,565
+8,887
| +92% | +$1.2M |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $2.49M | 0.04% |
17,542
+2,257
| +15% | +$320K |
|
|
TNH
238
DELISTED
Terra Nitrogen
TNH
| $2.49M | 0.04% |
29,652
-1,201
| -4% | -$101K |
|
239
Globe Life
GL
$11.3B
| $2.45M | 0.04% |
29,054
+3,865
| +15% | +$325K |
|
240
Biogen
BIIB
$20.6B
| $2.44M | 0.04% |
8,915
+4,383
| +97% | +$1.2M |
|
|
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
| $2.43M | 0.04% |
70,663
-3,553
| -5% | -$122K |
|
|
CNSL
242
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.43M | 0.04% |
+221,533
| New | +$2.43M |
|
243
UDR
UDR
$13B
| $2.41M | 0.04% |
67,721
+9,775
| +17% | +$348K |
|
|
WES
244
DELISTED
Western Gas Partners Lp
WES
| $2.41M | 0.04% |
56,368
+276
| +0.5% | +$11.8K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $2.4M | 0.04% |
90,725
+13,088
| +17% | +$347K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $2.39M | 0.04% |
19,751
+2,851
| +17% | +$345K |
|
247
L3Harris
LHX
$51B
| $2.39M | 0.04% |
+14,804
| New | +$2.39M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.38M | 0.04% |
23,000
| – | – |
|
249
WEX
WEX
$5.87B
| $2.37M | 0.04% |
15,111
+6,558
| +77% | +$1.03M |
|
250
Iron Mountain
IRM
$27.2B
| $2.36M | 0.04% |
71,882
+11,430
| +19% | +$376K |
|