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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$44.2B
| $1.48M | 0.02% |
15,119
+1,874
| +14% | +$183K |
|
|
NS
402
DELISTED
NuStar Energy L.P.
NS
| $1.48M | 0.02% |
72,403
+1,339
| +2% | +$27.3K |
|
403
JD.com
JD
$44.6B
| $1.46M | 0.02% |
36,071
-455
| -1% | -$18.4K |
|
404
Dentsply Sirona
XRAY
$2.92B
| $1.45M | 0.02% |
28,797
+6,645
| +30% | +$334K |
|
405
Associated Banc-Corp
ASB
$4.42B
| $1.44M | 0.02% |
58,038
+16,791
| +41% | +$417K |
|
|
ATH
406
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.44M | 0.02% |
30,045
+6,601
| +28% | +$315K |
|
407
Western Digital
WDC
$31.9B
| $1.41M | 0.02% |
20,160
-102,540
| -84% | -$7.15M |
|
408
RenaissanceRe
RNR
$11.3B
| $1.4M | 0.02% |
10,072
+1,334
| +15% | +$185K |
|
409
Rithm Capital
RITM
$6.69B
| $1.39M | 0.02% |
84,656
+17,655
| +26% | +$291K |
|
410
Teledyne Technologies
TDY
$25.7B
| $1.39M | 0.02% |
7,440
+3,512
| +89% | +$658K |
|
411
NetEase
NTES
$85B
| $1.39M | 0.02% |
24,810
+4,115
| +20% | +$231K |
|
412
Baidu
BIDU
$35.1B
| $1.38M | 0.02% |
6,182
-126
| -2% | -$28.1K |
|
413
LPL Financial
LPLA
$26.6B
| $1.38M | 0.02% |
22,521
+3,257
| +17% | +$199K |
|
414
Healthcare Realty
HR
$6.35B
| $1.37M | 0.02% |
51,694
+7,452
| +17% | +$197K |
|
415
Starwood Property Trust
STWD
$7.56B
| $1.36M | 0.02% |
65,036
+9,380
| +17% | +$197K |
|
416
BWX Technologies
BWXT
$15B
| $1.36M | 0.02% |
21,355
+10,068
| +89% | +$640K |
|
417
Lamar Advertising Co
LAMR
$13B
| $1.35M | 0.02% |
21,131
+3,047
| +17% | +$194K |
|
418
Tesla
TSLA
$1.13T
| $1.34M | 0.02% |
75,720
+11,400
| +18% | +$202K |
|
419
Omega Healthcare
OHI
$12.7B
| $1.34M | 0.02% |
49,617
+7,151
| +17% | +$193K |
|
|
DCT
420
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.34M | 0.02% |
23,813
+3,449
| +17% | +$194K |
|
421
Texas Capital Bancshares
TCBI
$3.96B
| $1.34M | 0.02% |
14,921
+11,501
| +336% | +$1.03M |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 0.02% |
34,720
+5,008
| +17% | +$193K |
|
|
VR
423
DELISTED
Validus Hold Ltd
VR
| $1.33M | 0.02% |
19,670
+2,830
| +17% | +$191K |
|
424
Curtiss-Wright
CW
$18.1B
| $1.32M | 0.02% |
9,797
+4,469
| +84% | +$604K |
|
425
Lowe's Companies
LOW
$151B
| $1.32M | 0.02% |
15,065
-61,298
| -80% | -$5.38M |
|