Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$4.71B
(+197%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
56.24%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
501
Reduced
44
Closed
50
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$178M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Apple
AAPL
|
$132M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$312M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$136M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$31.7M |
| 4 |
Idexx Laboratories
IDXX
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 13.35% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.4% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Idexx Laboratories
IDXX
$51.4B
| $3.66M | 0.05% |
11,071
-12,606
| -53% | -$4.16M |
|
227
Edwards Lifesciences
EW
$47.5B
| $3.65M | 0.05% |
52,864
-5,201
| -9% | -$359K |
|
228
CBRE Group
CBRE
$48.9B
| $3.65M | 0.05% |
80,659
+65,671
| +438% | +$2.97M |
|
229
Exelon
EXC
$43.9B
| $3.64M | 0.05% |
140,698
+43,645
| +45% | +$1.13M |
|
230
Nasdaq
NDAQ
$53.6B
| $3.63M | 0.05% |
91,098
+78,333
| +614% | +$3.12M |
|
231
Costco
COST
$427B
| $3.63M | 0.05% |
11,956
+2,138
| +22% | +$648K |
|
232
DexCom
DXCM
$31.6B
| $3.63M | 0.05% |
+35,768
| New | +$3.63M |
|
233
Xcel Energy
XEL
$43B
| $3.6M | 0.05% |
57,645
+11,408
| +25% | +$713K |
|
234
Eli Lilly
LLY
$652B
| $3.58M | 0.05% |
21,807
+12,407
| +132% | +$2.04M |
|
235
Invitation Homes
INVH
$18.5B
| $3.58M | 0.05% |
129,975
+107,330
| +474% | +$2.95M |
|
236
Healthpeak Properties
DOC
$12.8B
| $3.56M | 0.05% |
129,107
+105,608
| +449% | +$2.91M |
|
237
Taylor Morrison
TMHC
$7.1B
| $3.55M | 0.05% |
183,815
+149,165
| +430% | +$2.88M |
|
238
Trex
TREX
$6.93B
| $3.54M | 0.05% |
54,372
+47,202
| +658% | +$3.07M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.05% |
69,853
+58,488
| +515% | +$2.93M |
|
240
Axon Enterprise
AXON
$57.2B
| $3.42M | 0.05% |
34,821
+27,866
| +401% | +$2.73M |
|
241
TransUnion
TRU
$17.5B
| $3.42M | 0.05% |
39,238
+32,560
| +488% | +$2.83M |
|
242
DocuSign
DOCU
$16.1B
| $3.4M | 0.05% |
+19,756
| New | +$3.4M |
|
243
KKR & Co
KKR
$121B
| $3.4M | 0.05% |
+110,033
| New | +$3.4M |
|
244
Howmet Aerospace
HWM
$71.8B
| $3.4M | 0.05% |
214,223
+154,491
| +259% | +$2.45M |
|
245
Amphenol
APH
$135B
| $3.38M | 0.05% |
140,956
+108,608
| +336% | +$2.6M |
|
246
Booking.com
BKNG
$178B
| $3.35M | 0.05% |
2,104
+759
| +56% | +$1.21M |
|
247
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.05% |
56,204
+35,997
| +178% | +$2.12M |
|
248
Huntington Bancshares
HBAN
$25.7B
| $3.29M | 0.05% |
364,109
+306,776
| +535% | +$2.77M |
|
249
Expedia Group
EXPE
$26.6B
| $3.28M | 0.05% |
39,874
+16,798
| +73% | +$1.38M |
|
250
TE Connectivity
TEL
$61.7B
| $3.25M | 0.05% |
39,836
+29,692
| +293% | +$2.42M |
|