Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
-$4.11B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$35.8M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$27.8B
| $258K | 0.01% |
+10,704
| New | +$258K |
|
477
Omega Healthcare
OHI
$12.6B
| $252K | 0.01% |
9,486
-32,348
| -77% | -$859K |
|
478
American Homes 4 Rent
AMH
$12.8B
| $250K | 0.01% |
10,770
-38,752
| -78% | -$900K |
|
479
Agios Pharmaceuticals
AGIO
$2.1B
| $249K | 0.01% |
7,006
-52,449
| -88% | -$1.86M |
|
480
Steel Dynamics
STLD
$19.2B
| $246K | 0.01% |
+10,901
| New | +$246K |
|
481
Alkermes
ALKS
$4.6B
| $244K | 0.01% |
16,939
-127,073
| -88% | -$1.83M |
|
482
East-West Bancorp
EWBC
$14.9B
| $243K | 0.01% |
9,458
-19,849
| -68% | -$510K |
|
483
Gartner
IT
$18.7B
| $243K | 0.01% |
+2,437
| New | +$243K |
|
|
ICPT
484
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $243K | 0.01% |
3,858
-29,007
| -88% | -$1.83M |
|
485
Karyopharm Therapeutics
KPTI
$54.9M
| $239K | 0.01% |
828
-6,216
| -88% | -$1.79M |
|
|
BLUE
486
DELISTED
bluebird bio
BLUE
| $236K | 0.01% |
397
-2,978
| -88% | -$1.77M |
|
487
Fidelity National Financial
FNF
$16.3B
| $234K | 0.01% |
9,773
-35,286
| -78% | -$845K |
|
|
BHVN
488
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $233K | 0.01% |
6,840
-51,203
| -88% | -$1.74M |
|
489
Gaming and Leisure Properties
GLPI
$13.6B
| $233K | 0.01% |
8,421
-30,321
| -78% | -$839K |
|
490
NNN REIT
NNN
$8.06B
| $233K | 0.01% |
7,248
-25,376
| -78% | -$816K |
|
491
CareDx
CDNA
$716M
| $231K | 0.01% |
10,588
-79,341
| -88% | -$1.73M |
|
492
RenaissanceRe
RNR
$11.2B
| $231K | 0.01% |
1,549
-5,600
| -78% | -$835K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $230K | 0.01% |
+12,017
| New | +$230K |
|
494
Natera
NTRA
$24.2B
| $230K | 0.01% |
7,703
-57,813
| -88% | -$1.73M |
|
495
Agilent Technologies
A
$35.8B
| $229K | 0.01% |
3,195
-5,162
| -62% | -$370K |
|
496
Colgate-Palmolive
CL
$68.1B
| $226K | 0.01% |
3,411
+409
| +14% | +$27.1K |
|
497
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $225K | 0.01% |
13,861
-122,540
| -90% | -$1.99M |
|
498
Range Resources
RRC
$8.17B
| $225K | 0.01% |
98,512
-624,153
| -86% | -$1.43M |
|
499
Assurant
AIZ
$10.7B
| $223K | 0.01% |
2,147
-7,780
| -78% | -$808K |
|
500
Installed Building Products
IBP
$7.22B
| $223K | 0.01% |
5,583
-5,296
| -49% | -$212K |
|