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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.86B
| $1.52M | 0.02% |
17,864
+11,560
| +183% | +$985K |
|
|
HEP
427
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.52M | 0.02% |
103,877
+809
| +0.8% | +$11.8K |
|
428
AGNC Investment
AGNC
$10.8B
| $1.51M | 0.02% |
117,235
+97,978
| +509% | +$1.26M |
|
429
Exelixis
EXEL
$10.2B
| $1.5M | 0.02% |
63,354
+37,450
| +145% | +$889K |
|
430
Pinnacle Financial Partners
PNFP
$7.55B
| $1.5M | 0.02% |
+35,744
| New | +$1.5M |
|
431
West Pharmaceutical
WST
$18B
| $1.5M | 0.02% |
+6,606
| New | +$1.5M |
|
432
Leidos
LDOS
$23B
| $1.49M | 0.02% |
15,901
+12,272
| +338% | +$1.15M |
|
433
KNOT Offshore Partners
KNOP
$283M
| $1.48M | 0.02% |
+107,906
| New | +$1.48M |
|
434
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.47M | 0.02% |
9,943
+5,863
| +144% | +$869K |
|
435
WEX
WEX
$5.87B
| $1.47M | 0.02% |
+8,912
| New | +$1.47M |
|
436
Wintrust Financial
WTFC
$9.34B
| $1.47M | 0.02% |
+33,645
| New | +$1.47M |
|
437
MPLX
MPLX
$51.5B
| $1.46M | 0.02% |
84,536
-13,302
| -14% | -$230K |
|
438
Duke Energy
DUK
$93.8B
| $1.46M | 0.02% |
18,215
+6,633
| +57% | +$530K |
|
439
NNN REIT
NNN
$8.18B
| $1.45M | 0.02% |
40,923
+33,675
| +465% | +$1.19M |
|
440
Teleflex
TFX
$5.78B
| $1.45M | 0.02% |
+3,987
| New | +$1.45M |
|
441
Icahn Enterprises
IEP
$4.83B
| $1.43M | 0.02% |
29,538
-7,678
| -21% | -$372K |
|
442
Southern Company
SO
$101B
| $1.43M | 0.02% |
27,554
+9,660
| +54% | +$501K |
|
443
IPG Photonics
IPGP
$3.56B
| $1.43M | 0.02% |
+8,883
| New | +$1.43M |
|
444
UFP Industries
UFPI
$6.08B
| $1.42M | 0.02% |
+28,711
| New | +$1.42M |
|
|
TCP
445
DELISTED
TC Pipelines LP
TCP
| $1.42M | 0.02% |
45,674
-13,265
| -23% | -$412K |
|
446
Suburban Propane Partners
SPH
$1.2B
| $1.42M | 0.02% |
99,035
-4,849
| -5% | -$69.3K |
|
447
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.02% |
+53,555
| New | +$1.41M |
|
448
Webster Financial
WBS
$10.3B
| $1.41M | 0.02% |
+49,291
| New | +$1.41M |
|
449
Sunoco
SUN
$6.95B
| $1.41M | 0.02% |
61,648
-13,984
| -18% | -$319K |
|
450
Quest Diagnostics
DGX
$20.5B
| $1.41M | 0.02% |
+12,325
| New | +$1.41M |
|