Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+17.95%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$10.2B
AUM Growth
+$1.96B
(+24%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$107M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
3M
MMM
$82B
| $1.13M | 0.01% |
7,721
+1,690
| +28% | +$247K |
|
477
Simon Property Group
SPG
$59.6B
| $1.1M | 0.01% |
12,862
+774
| +6% | +$66K |
|
478
Kodiak Sciences
KOD
$517M
| $1.09M | 0.01% |
7,410
-19,941
| -73% | -$2.93M |
|
479
Edwards Lifesciences
EW
$47.1B
| $1.09M | 0.01% |
11,928
-30,655
| -72% | -$2.8M |
|
|
DOOR
480
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | 0.01% |
11,001
-2,462
| -18% | -$242K |
|
481
BridgeBio Pharma
BBIO
$10.4B
| $1.08M | 0.01% |
15,196
-29,059
| -66% | -$2.07M |
|
482
Apellis Pharmaceuticals
APLS
$3.4B
| $1.07M | 0.01% |
18,759
-50,470
| -73% | -$2.89M |
|
483
Editas Medicine
EDIT
$251M
| $1.06M | 0.01% |
15,055
-51,104
| -77% | -$3.58M |
|
484
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.01% |
31,410
+1,419
| +5% | +$47.6K |
|
485
Welltower
WELL
$113B
| $1.05M | 0.01% |
16,212
+156
| +1% | +$10.1K |
|
|
ARNA
486
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | 0.01% |
13,474
-17,836
| -57% | -$1.37M |
|
487
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.03M | 0.01% |
11,728
-50,828
| -81% | -$4.46M |
|
488
Humana
HUM
$37.3B
| $1.03M | 0.01% |
2,502
-199
| -7% | -$81.6K |
|
489
United Therapeutics
UTHR
$17.8B
| $1.02M | 0.01% |
6,722
-12,633
| -65% | -$1.92M |
|
490
Assured Guaranty
AGO
$3.9B
| $1.02M | 0.01% |
32,354
+4,512
| +16% | +$142K |
|
|
KAMN
491
DELISTED
Kaman Corp
KAMN
| $1.01M | 0.01% |
17,692
+765
| +5% | +$43.7K |
|
492
BioXcel Therapeutics
BTAI
$61.6M
| $999K | 0.01% |
1,352
-1,408
| -51% | -$1.04M |
|
493
Ligand Pharmaceuticals
LGND
$3.23B
| $999K | 0.01% |
16,096
-15,158
| -48% | -$941K |
|
494
Emergent Biosolutions
EBS
$403M
| $998K | 0.01% |
11,139
-9,092
| -45% | -$815K |
|
495
uniQure
QURE
$956M
| $996K | 0.01% |
+27,555
| New | +$996K |
|
|
GBT
496
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $995K | 0.01% |
22,978
-14,629
| -39% | -$633K |
|
497
Neurocrine Biosciences
NBIX
$14.3B
| $991K | 0.01% |
10,334
-9,432
| -48% | -$905K |
|
|
BECN
498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $983K | 0.01% |
24,467
-5,442
| -18% | -$219K |
|
499
CareDx
CDNA
$710M
| $980K | 0.01% |
13,522
-35,856
| -73% | -$2.6M |
|
500
Ryder
R
$7.67B
| $978K | 0.01% |
15,834
+5,745
| +57% | +$355K |
|