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 | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$8.08B
| $2.41M | 0.03% |
51,808
+44,783
| +637% | +$2.09M |
|
327
Cullen/Frost Bankers
CFR
$8.38B
| $2.38M | 0.03% |
31,916
+28,209
| +761% | +$2.11M |
|
328
Akamai
AKAM
$11.3B
| $2.38M | 0.03% |
22,245
+17,196
| +341% | +$1.84M |
|
329
Cavco Industries
CVCO
$4.32B
| $2.36M | 0.03% |
12,230
+9,780
| +399% | +$1.89M |
|
330
Union Pacific
UNP
$131B
| $2.34M | 0.03% |
13,861
+10,992
| +383% | +$1.86M |
|
331
Medical Properties Trust
MPW
$2.77B
| $2.34M | 0.03% |
124,270
+102,504
| +471% | +$1.93M |
|
332
Clorox
CLX
$15.5B
| $2.33M | 0.03% |
+10,620
| New | +$2.33M |
|
333
Arch Capital
ACGL
$34.1B
| $2.33M | 0.03% |
81,215
+67,551
| +494% | +$1.94M |
|
334
Keysight
KEYS
$28.9B
| $2.31M | 0.03% |
22,894
+17,196
| +302% | +$1.73M |
|
335
VICI Properties
VICI
$35.8B
| $2.26M | 0.03% |
112,127
+92,609
| +474% | +$1.87M |
|
336
Western Alliance Bancorporation
WAL
$10B
| $2.26M | 0.03% |
+59,713
| New | +$2.26M |
|
337
HEICO
HEI
$44.8B
| $2.2M | 0.03% |
22,072
+17,312
| +364% | +$1.72M |
|
338
APA Corp
APA
$8.14B
| $2.2M | 0.03% |
162,691
+89,352
| +122% | +$1.21M |
|
|
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.17M | 0.03% |
59,685
+48,623
| +440% | +$1.77M |
|
340
First Horizon
FHN
$11.3B
| $2.15M | 0.03% |
216,087
+190,141
| +733% | +$1.89M |
|
341
Norfolk Southern
NSC
$62.3B
| $2.14M | 0.03% |
12,188
+9,776
| +405% | +$1.72M |
|
342
Hexcel
HXL
$5.16B
| $2.09M | 0.03% |
46,279
+36,390
| +368% | +$1.65M |
|
343
USA Compression Partners
USAC
$2.88B
| $2.07M | 0.03% |
191,022
+42,855
| +29% | +$465K |
|
344
Camden Property Trust
CPT
$11.9B
| $2.07M | 0.03% |
22,634
+18,691
| +474% | +$1.71M |
|
345
Installed Building Products
IBP
$7.44B
| $2.06M | 0.03% |
29,998
+24,415
| +437% | +$1.68M |
|
346
Curtiss-Wright
CW
$18.1B
| $2.06M | 0.03% |
23,085
+18,082
| +361% | +$1.61M |
|
347
CVS Health
CVS
$93.6B
| $2.05M | 0.03% |
31,621
+21,608
| +216% | +$1.4M |
|
348
F5
FFIV
$18.1B
| $2.04M | 0.03% |
+14,621
| New | +$2.04M |
|
349
Paycom
PAYC
$12.6B
| $2.03M | 0.03% |
6,540
+5,122
| +361% | +$1.59M |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.03% |
329,258
+185,373
| +129% | +$1.13M |
|