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 | |
|---|---|---|---|---|---|---|
|
Y
451
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.02% |
2,870
+2,369
| +473% | +$1.16M |
|
452
Spirit AeroSystems
SPR
$4.8B
| $1.4M | 0.02% |
58,499
+46,296
| +379% | +$1.11M |
|
453
M/I Homes
MHO
$4.14B
| $1.39M | 0.02% |
+40,461
| New | +$1.39M |
|
454
JB Hunt Transport Services
JBHT
$13.9B
| $1.39M | 0.02% |
11,510
+9,280
| +416% | +$1.12M |
|
455
Fox Class B
FOX
$24.9B
| $1.38M | 0.02% |
51,303
+17,717
| +53% | +$476K |
|
456
Fox Class A
FOXA
$27.4B
| $1.38M | 0.02% |
51,296
+17,916
| +54% | +$481K |
|
457
Eagle Materials
EXP
$7.86B
| $1.37M | 0.02% |
+19,555
| New | +$1.37M |
|
458
Healthcare Realty
HR
$6.35B
| $1.37M | 0.02% |
51,762
+42,937
| +487% | +$1.14M |
|
459
FNB Corp
FNB
$5.92B
| $1.36M | 0.02% |
181,748
+163,186
| +879% | +$1.22M |
|
460
Neurocrine Biosciences
NBIX
$14.3B
| $1.36M | 0.02% |
11,145
+6,864
| +160% | +$838K |
|
461
Louisiana-Pacific
LPX
$6.9B
| $1.35M | 0.02% |
+52,731
| New | +$1.35M |
|
462
Liberty Global Class C
LBTYK
$4.12B
| $1.34M | 0.02% |
62,107
+6,572
| +12% | +$141K |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.02% |
+64,242
| New | +$1.33M |
|
464
Conagra Brands
CAG
$9.23B
| $1.33M | 0.02% |
+37,844
| New | +$1.33M |
|
|
AIV
465
Aimco
AIV
$1.11B
| $1.33M | 0.02% |
264,998
+159,895
| +152% | +$802K |
|
466
Liberty Global Class A
LBTYA
$4.05B
| $1.33M | 0.02% |
60,783
+7,789
| +15% | +$170K |
|
467
Seagate
STX
$40B
| $1.33M | 0.02% |
27,376
+20,104
| +276% | +$973K |
|
468
Amicus Therapeutics
FOLD
$2.46B
| $1.32M | 0.02% |
87,385
+51,694
| +145% | +$780K |
|
469
Opko Health
OPK
$1.07B
| $1.31M | 0.02% |
385,097
+324,321
| +534% | +$1.11M |
|
470
SEI Investments
SEIC
$10.8B
| $1.31M | 0.02% |
23,823
+19,294
| +426% | +$1.06M |
|
471
Stryker
SYK
$150B
| $1.31M | 0.02% |
7,264
+4,765
| +191% | +$859K |
|
472
Emergent Biosolutions
EBS
$404M
| $1.3M | 0.02% |
16,477
+11,820
| +254% | +$935K |
|
473
Gen Digital
GEN
$18.2B
| $1.3M | 0.02% |
65,608
+49,946
| +319% | +$990K |
|
474
Energy Transfer Partners
ET
$59.7B
| $1.3M | 0.02% |
+182,155
| New | +$1.3M |
|
|
PSXP
475
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.3M | 0.02% |
35,960
-4,311
| -11% | -$155K |
|