Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$67.9M |
| 4 |
Microsoft
MSFT
|
$62.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Visa
V
|
$56.8M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.1M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sangamo Therapeutics
SGMO
$165M
| $1.78M | 0.02% |
188,601
+116,812
| +163% | +$1.1M |
|
452
CrossAmerica Partners
CAPL
$784M
| $1.78M | 0.02% |
119,335
+262
| +0.2% | +$3.9K |
|
453
Icahn Enterprises
IEP
$4.83B
| $1.76M | 0.02% |
35,649
+6,111
| +21% | +$301K |
|
454
Gartner
IT
$18.6B
| $1.76M | 0.02% |
14,054
+3,435
| +32% | +$429K |
|
455
Ironwood Pharmaceuticals
IRWD
$188M
| $1.75M | 0.02% |
194,662
+106,277
| +120% | +$956K |
|
456
Seagate
STX
$40B
| $1.75M | 0.02% |
35,532
+8,156
| +30% | +$402K |
|
457
Sunoco
SUN
$6.95B
| $1.75M | 0.02% |
71,543
+9,895
| +16% | +$241K |
|
458
Cheniere Energy
CQP
$26.1B
| $1.74M | 0.02% |
+52,411
| New | +$1.74M |
|
459
Webster Financial
WBS
$10.3B
| $1.74M | 0.02% |
65,979
+16,688
| +34% | +$441K |
|
460
KNOT Offshore Partners
KNOP
$283M
| $1.74M | 0.02% |
135,033
+27,127
| +25% | +$350K |
|
461
Westlake Chemical Partners
WLKP
$771M
| $1.74M | 0.02% |
92,872
+7,772
| +9% | +$146K |
|
|
DCP
462
DELISTED
DCP Midstream, LP
DCP
| $1.73M | 0.02% |
155,082
-13,060
| -8% | -$146K |
|
463
Delek Logistics
DKL
$2.31B
| $1.73M | 0.02% |
61,020
-17,006
| -22% | -$482K |
|
464
Hexcel
HXL
$5.16B
| $1.72M | 0.02% |
51,133
+4,854
| +10% | +$163K |
|
|
ALLK
465
DELISTED
Allakos
ALLK
| $1.71M | 0.02% |
21,036
+8,306
| +65% | +$676K |
|
466
Dynavax Technologies
DVAX
$1.18B
| $1.71M | 0.02% |
396,038
+337,240
| +574% | +$1.46M |
|
467
Lennar Class B
LEN.B
$35.3B
| $1.69M | 0.02% |
27,129
+4,111
| +18% | +$257K |
|
468
Diamondback Energy
FANG
$40.2B
| $1.69M | 0.02% |
56,038
-8,031
| -13% | -$242K |
|
|
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.69M | 0.02% |
158,705
+44,521
| +39% | +$473K |
|
470
American Financial Group
AFG
$11.6B
| $1.68M | 0.02% |
25,086
+9,861
| +65% | +$660K |
|
471
Tradeweb Markets
TW
$25.4B
| $1.68M | 0.02% |
28,900
+11,950
| +71% | +$693K |
|
472
BridgeBio Pharma
BBIO
$10.2B
| $1.66M | 0.02% |
44,255
+10,946
| +33% | +$411K |
|
473
Adverum Biotechnologies
ADVM
$73.9M
| $1.65M | 0.02% |
16,035
+12,573
| +363% | +$1.3M |
|
474
Intellia Therapeutics
NTLA
$1.29B
| $1.62M | 0.02% |
81,665
+57,319
| +235% | +$1.14M |
|
475
Kodiak Sciences
KOD
$556M
| $1.62M | 0.02% |
27,351
+15,565
| +132% | +$921K |
|