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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$27.2B
| $1.81M | 0.03% |
69,140
+56,231
| +436% | +$1.47M |
|
|
NS
377
DELISTED
NuStar Energy L.P.
NS
| $1.79M | 0.03% |
125,624
+39,465
| +46% | +$564K |
|
378
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.79M | 0.03% |
73,648
+39,902
| +118% | +$971K |
|
379
Delek Logistics
DKL
$2.31B
| $1.79M | 0.03% |
+78,026
| New | +$1.79M |
|
|
NVTA
380
DELISTED
Invitae Corporation
NVTA
| $1.79M | 0.03% |
59,072
+32,314
| +121% | +$979K |
|
381
Western Midstream Partners
WES
$14.5B
| $1.77M | 0.02% |
176,277
+34,189
| +24% | +$343K |
|
382
Zoetis
ZTS
$67.9B
| $1.77M | 0.02% |
12,910
+8,131
| +170% | +$1.11M |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.02% |
11,841
-3,193
| -21% | -$477K |
|
384
Apollo Global Management
APO
$75.3B
| $1.76M | 0.02% |
+35,225
| New | +$1.76M |
|
385
Novavax
NVAX
$1.28B
| $1.75M | 0.02% |
+20,958
| New | +$1.75M |
|
386
RenaissanceRe
RNR
$11.3B
| $1.75M | 0.02% |
10,210
+8,661
| +559% | +$1.48M |
|
387
Simpson Manufacturing
SSD
$8.15B
| $1.74M | 0.02% |
+20,661
| New | +$1.74M |
|
388
Fidelity National Financial
FNF
$16.5B
| $1.74M | 0.02% |
59,027
+49,254
| +504% | +$1.45M |
|
389
Americold
COLD
$3.98B
| $1.73M | 0.02% |
47,712
+39,799
| +503% | +$1.44M |
|
390
Lamar Advertising Co
LAMR
$13B
| $1.73M | 0.02% |
+25,850
| New | +$1.73M |
|
391
Champion Homes, Inc.
SKY
$4.43B
| $1.72M | 0.02% |
70,727
+57,664
| +441% | +$1.4M |
|
392
Everest Group
EG
$14.3B
| $1.7M | 0.02% |
8,259
+6,761
| +451% | +$1.39M |
|
393
FedEx
FDX
$53.7B
| $1.7M | 0.02% |
12,129
+9,569
| +374% | +$1.34M |
|
394
Dominion Energy
D
$49.7B
| $1.68M | 0.02% |
20,744
+7,019
| +51% | +$570K |
|
395
Gaming and Leisure Properties
GLPI
$13.7B
| $1.68M | 0.02% |
48,604
+40,183
| +477% | +$1.39M |
|
396
American Homes 4 Rent
AMH
$12.9B
| $1.67M | 0.02% |
62,184
+51,414
| +477% | +$1.38M |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.02% |
51,574
+42,538
| +471% | +$1.37M |
|
398
W.R. Berkley
WRB
$27.3B
| $1.65M | 0.02% |
64,701
+53,152
| +460% | +$1.35M |
|
399
Tyler Technologies
TYL
$24.2B
| $1.64M | 0.02% |
+4,735
| New | +$1.64M |
|
400
HF Sinclair
DINO
$9.56B
| $1.63M | 0.02% |
55,922
+33,931
| +154% | +$991K |
|