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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$143B
| $1.53M | 0.02% |
20,343
+531
| +3% | +$40K |
|
377
Synopsys
SNPS
$111B
| $1.53M | 0.02% |
18,406
+1,644
| +10% | +$137K |
|
378
Gen Digital
GEN
$18.2B
| $1.53M | 0.02% |
59,266
+8,448
| +17% | +$218K |
|
379
NNN REIT
NNN
$8.18B
| $1.53M | 0.02% |
39,032
+5,959
| +18% | +$234K |
|
380
Electronic Arts
EA
$42.2B
| $1.53M | 0.02% |
12,622
-5,536
| -30% | -$671K |
|
381
T-Mobile US
TMUS
$284B
| $1.53M | 0.02% |
25,048
+1,545
| +7% | +$94.3K |
|
382
Mercado Libre
MELI
$123B
| $1.53M | 0.02% |
4,286
-332
| -7% | -$118K |
|
383
Workday
WDAY
$61.7B
| $1.52M | 0.02% |
11,986
-2,248
| -16% | -$286K |
|
384
Fastenal
FAST
$55.1B
| $1.52M | 0.02% |
111,180
+616
| +0.6% | +$8.41K |
|
385
Kimco Realty
KIM
$15.4B
| $1.52M | 0.02% |
105,370
+15,199
| +17% | +$219K |
|
|
SMC
386
Summit Midstream Corporation
SMC
$282M
| $1.52M | 0.02% |
7,196
-518
| -7% | -$109K |
|
387
Illumina
ILMN
$15.7B
| $1.51M | 0.02% |
6,568
-423
| -6% | -$97.2K |
|
388
Mohawk Industries
MHK
$8.65B
| $1.51M | 0.02% |
6,501
+2,240
| +53% | +$520K |
|
389
Paychex
PAYX
$48.7B
| $1.51M | 0.02% |
24,522
+3,414
| +16% | +$210K |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.02% |
39,797
+9,475
| +31% | +$359K |
|
391
Align Technology
ALGN
$10.1B
| $1.51M | 0.02% |
5,999
-307
| -5% | -$77.1K |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.02% |
9,234
-863
| -9% | -$141K |
|
|
ALXN
393
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.02% |
13,483
+642
| +5% | +$71.6K |
|
394
Autodesk
ADSK
$69.5B
| $1.5M | 0.02% |
11,949
-1,637
| -12% | -$206K |
|
395
Incyte
INCY
$16.9B
| $1.5M | 0.02% |
18,018
+2,743
| +18% | +$229K |
|
|
OA
396
DELISTED
Orbital ATK, Inc.
OA
| $1.5M | 0.02% |
11,307
+5,469
| +94% | +$725K |
|
397
Brown & Brown
BRO
$31.3B
| $1.5M | 0.02% |
58,888
+7,684
| +15% | +$195K |
|
398
Douglas Emmett
DEI
$2.83B
| $1.49M | 0.02% |
40,597
+5,865
| +17% | +$216K |
|
|
LPT
399
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.02% |
37,533
+5,423
| +17% | +$215K |
|
400
Zillow
Z
$21.3B
| $1.48M | 0.02% |
27,554
+3,972
| +17% | +$214K |
|