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 | |
|---|---|---|---|---|---|---|
476
Heron Therapeutics
HRTX
$201M
| $1.62M | 0.02% |
108,984
+72,582
| +199% | +$1.08M |
|
|
BPMP
477
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.61M | 0.02% |
162,907
+29,156
| +22% | +$289K |
|
|
AIMT
478
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.61M | 0.02% |
46,846
-3,413
| -7% | -$118K |
|
479
Invesco
IVZ
$9.81B
| $1.61M | 0.02% |
141,292
+33,904
| +32% | +$387K |
|
|
HEP
480
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.59M | 0.02% |
131,437
+27,560
| +27% | +$334K |
|
481
Enterprise Products Partners
EPD
$68.6B
| $1.59M | 0.02% |
100,891
+13,755
| +16% | +$217K |
|
482
Western Midstream Partners
WES
$14.5B
| $1.58M | 0.02% |
197,299
+21,022
| +12% | +$168K |
|
483
Cigna
CI
$81.5B
| $1.57M | 0.02% |
9,294
-326
| -3% | -$55.2K |
|
484
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.02% |
8,145
+6,414
| +371% | +$1.24M |
|
|
KRTX
485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.57M | 0.02% |
20,319
+11,837
| +140% | +$915K |
|
486
Hess Midstream
HESM
$5.34B
| $1.54M | 0.02% |
102,111
+14,576
| +17% | +$220K |
|
487
Cytokinetics
CYTK
$6.34B
| $1.54M | 0.02% |
71,117
+49,344
| +227% | +$1.07M |
|
488
USA Compression Partners
USAC
$2.88B
| $1.54M | 0.02% |
153,872
-37,150
| -19% | -$372K |
|
489
FNB Corp
FNB
$5.92B
| $1.54M | 0.02% |
226,629
+44,881
| +25% | +$304K |
|
490
CVS Health
CVS
$93.6B
| $1.54M | 0.02% |
26,293
-5,328
| -17% | -$311K |
|
491
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 0.02% |
89,265
+40,457
| +83% | +$696K |
|
492
Primerica
PRI
$8.85B
| $1.54M | 0.02% |
13,570
+5,356
| +65% | +$606K |
|
493
First Hawaiian
FHB
$3.21B
| $1.53M | 0.02% |
105,882
+32,430
| +44% | +$469K |
|
494
MPLX
MPLX
$51.5B
| $1.53M | 0.02% |
97,192
+12,656
| +15% | +$199K |
|
|
CEQP
495
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.53M | 0.02% |
122,460
-17,403
| -12% | -$217K |
|
496
Virgin Galactic
SPCE
$185M
| $1.52M | 0.02% |
3,939
+1,548
| +65% | +$595K |
|
|
NBL
497
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.02% |
177,199
-29,562
| -14% | -$253K |
|
498
Pinnacle Financial Partners
PNFP
$7.55B
| $1.51M | 0.02% |
42,362
+6,618
| +19% | +$236K |
|
|
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.02% |
43,854
+6,652
| +18% | +$228K |
|
|
TCP
500
DELISTED
TC Pipelines LP
TCP
| $1.48M | 0.02% |
57,916
+12,242
| +27% | +$313K |
|