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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$37.3B
| $1.29M | 0.02% |
3,322
+2,300
| +225% | +$892K |
|
477
Gartner
IT
$18.7B
| $1.29M | 0.02% |
10,619
+8,182
| +336% | +$992K |
|
|
STOR
478
DELISTED
STORE Capital Corporation
STOR
| $1.28M | 0.02% |
+53,783
| New | +$1.28M |
|
|
SHLX
479
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.28M | 0.02% |
104,160
-15,581
| -13% | -$191K |
|
480
Jones Lang LaSalle
JLL
$14.8B
| $1.27M | 0.02% |
12,302
+10,147
| +471% | +$1.05M |
|
481
Kimco Realty
KIM
$15.3B
| $1.27M | 0.02% |
99,035
+81,537
| +466% | +$1.05M |
|
482
Assurant
AIZ
$10.7B
| $1.27M | 0.02% |
12,306
+10,159
| +473% | +$1.05M |
|
483
TechnipFMC
FTI
$16.1B
| $1.27M | 0.02% |
248,967
+194,343
| +356% | +$989K |
|
484
LPL Financial
LPLA
$27.2B
| $1.27M | 0.02% |
+16,161
| New | +$1.27M |
|
485
First Hawaiian
FHB
$3.21B
| $1.27M | 0.02% |
+73,452
| New | +$1.27M |
|
486
Arrowhead Research
ARWR
$3.76B
| $1.26M | 0.02% |
29,188
+22,234
| +320% | +$961K |
|
487
Landstar System
LSTR
$4.56B
| $1.26M | 0.02% |
11,176
+9,034
| +422% | +$1.01M |
|
488
Century Communities
CCS
$2.07B
| $1.25M | 0.02% |
+40,657
| New | +$1.25M |
|
489
CubeSmart
CUBE
$9.38B
| $1.24M | 0.02% |
46,034
+38,036
| +476% | +$1.03M |
|
490
Douglas Emmett
DEI
$2.77B
| $1.22M | 0.02% |
39,643
+32,755
| +476% | +$1M |
|
|
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.02% |
114,184
+101,480
| +799% | +$1.08M |
|
492
Voya Financial
VOYA
$7.3B
| $1.21M | 0.02% |
+25,950
| New | +$1.21M |
|
493
Okta
OKTA
$16.3B
| $1.21M | 0.02% |
+6,035
| New | +$1.21M |
|
494
Twilio
TWLO
$16.7B
| $1.21M | 0.02% |
+5,501
| New | +$1.21M |
|
495
Bank of Hawaii
BOH
$2.71B
| $1.2M | 0.02% |
+19,465
| New | +$1.2M |
|
496
Trimble
TRMB
$19.3B
| $1.19M | 0.02% |
+27,648
| New | +$1.19M |
|
497
Franklin Resources
BEN
$12.9B
| $1.17M | 0.02% |
55,958
+45,076
| +414% | +$945K |
|
498
Natera
NTRA
$23B
| $1.16M | 0.02% |
23,324
+15,621
| +203% | +$779K |
|
499
First Citizens BancShares
FCNCA
$25.2B
| $1.16M | 0.02% |
+2,863
| New | +$1.16M |
|
500
First Industrial Realty Trust
FR
$6.9B
| $1.16M | 0.02% |
+30,100
| New | +$1.16M |
|