Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$67.9M |
| 4 |
Microsoft
MSFT
|
$62.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Visa
V
|
$56.8M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.1M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$20.7B
| $2.84M | 0.03% |
23,557
-2,565
| -10% | -$309K |
|
327
Inseego
INSG
$199M
| $2.83M | 0.03% |
27,436
+17,865
| +187% | +$1.84M |
|
328
Baidu
BIDU
$35.1B
| $2.82M | 0.03% |
22,298
-544
| -2% | -$68.9K |
|
329
Union Pacific
UNP
$131B
| $2.82M | 0.03% |
14,341
+480
| +3% | +$94.5K |
|
|
PING
330
DELISTED
Ping Identity Holding Corp.
PING
| $2.77M | 0.03% |
88,895
+63,486
| +250% | +$1.98M |
|
|
BPMC
331
DELISTED
Blueprint Medicines
BPMC
| $2.77M | 0.03% |
29,858
+16,194
| +119% | +$1.5M |
|
332
Medtronic
MDT
$119B
| $2.74M | 0.03% |
26,370
-8,639
| -25% | -$898K |
|
333
Prologis
PLD
$105B
| $2.71M | 0.03% |
26,942
-151,252
| -85% | -$15.2M |
|
334
Everest Group
EG
$14.3B
| $2.69M | 0.03% |
13,598
+5,339
| +65% | +$1.05M |
|
335
AGNC Investment
AGNC
$10.8B
| $2.67M | 0.03% |
191,886
+74,651
| +64% | +$1.04M |
|
336
Danaher
DHR
$143B
| $2.66M | 0.03% |
13,952
-3,376
| -19% | -$644K |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $2.66M | 0.03% |
28,703
-3,655
| -11% | -$338K |
|
338
Mercury Systems
MRCY
$4.13B
| $2.66M | 0.03% |
34,287
+3,465
| +11% | +$268K |
|
|
NVTA
339
DELISTED
Invitae Corporation
NVTA
| $2.64M | 0.03% |
60,996
+1,924
| +3% | +$83.4K |
|
340
Apollo Global Management
APO
$75.3B
| $2.64M | 0.03% |
58,910
+23,685
| +67% | +$1.06M |
|
341
Eli Lilly
LLY
$652B
| $2.64M | 0.03% |
17,804
-4,003
| -18% | -$592K |
|
|
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.6M | 0.03% |
210,345
+170,523
| +428% | +$2.11M |
|
343
Nutanix
NTNX
$18.7B
| $2.59M | 0.03% |
116,699
+86,930
| +292% | +$1.93M |
|
344
Pinduoduo
PDD
$177B
| $2.58M | 0.03% |
+34,829
| New | +$2.58M |
|
345
Cavco Industries
CVCO
$4.32B
| $2.57M | 0.03% |
14,273
+2,043
| +17% | +$368K |
|
346
Arrowhead Research
ARWR
$4.02B
| $2.57M | 0.03% |
59,745
+30,557
| +105% | +$1.32M |
|
347
Reinsurance Group of America
RGA
$12.8B
| $2.56M | 0.03% |
26,918
+12,935
| +93% | +$1.23M |
|
348
Equitable Holdings
EQH
$16B
| $2.56M | 0.03% |
140,415
+56,448
| +67% | +$1.03M |
|
|
WORK
349
DELISTED
Slack Technologies, Inc.
WORK
| $2.56M | 0.03% |
95,234
+75,059
| +372% | +$2.02M |
|
350
Colgate-Palmolive
CL
$68.8B
| $2.55M | 0.03% |
33,030
+29,069
| +734% | +$2.24M |
|