Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$959M
(+17%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BGC Group
BGC
$4.71B
| $806K | 0.01% |
93,199
+14,357
| +18% | +$124K |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $806K | 0.01% |
22,148
+630
| +3% | +$22.9K |
|
503
BOK Financial
BOKF
$7.18B
| $802K | 0.01% |
8,097
+1,812
| +29% | +$179K |
|
504
Chipotle Mexican Grill
CMG
$55.1B
| $802K | 0.01% |
+124,100
| New | +$802K |
|
|
TFCFA
505
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $801K | 0.01% |
21,838
+793
| +4% | +$29.1K |
|
506
Federated Hermes
FHI
$4.1B
| $800K | 0.01% |
23,958
+3,238
| +16% | +$108K |
|
507
Tyler Technologies
TYL
$24.2B
| $798K | 0.01% |
+3,785
| New | +$798K |
|
|
AJRD
508
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $797K | 0.01% |
28,505
+14,477
| +103% | +$405K |
|
|
AAWW
509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $797K | 0.01% |
+13,180
| New | +$797K |
|
|
DST
510
DELISTED
DST Systems Inc.
DST
| $797K | 0.01% |
9,526
-3,457
| -27% | -$289K |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.01% |
+4,630
| New | +$795K |
|
|
B
512
DELISTED
Barnes Group Inc.
B
| $792K | 0.01% |
+13,228
| New | +$792K |
|
513
Patrick Industries
PATK
$3.78B
| $791K | 0.01% |
+19,182
| New | +$791K |
|
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $790K | 0.01% |
7,000
-7,000
| -50% | -$790K |
|
515
Axon Enterprise
AXON
$57.2B
| $787K | 0.01% |
20,011
+6,638
| +50% | +$261K |
|
516
Stryker
SYK
$150B
| $787K | 0.01% |
+4,889
| New | +$787K |
|
517
Deere & Co
DE
$128B
| $784K | 0.01% |
5,045
-226
| -4% | -$35.1K |
|
518
DigitalBridge
DBRG
$2.04B
| $771K | 0.01% |
34,319
+4,949
| +17% | +$111K |
|
519
Liberty Global Class C
LBTYK
$4.12B
| $769K | 0.01% |
25,282
+13,650
| +117% | +$415K |
|
520
Liberty Global Class A
LBTYA
$4.05B
| $766K | 0.01% |
24,459
+13,151
| +116% | +$412K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $763K | 0.01% |
+4,870
| New | +$763K |
|
|
MFA
522
MFA Financial
MFA
$1.07B
| $758K | 0.01% |
25,153
+3,628
| +17% | +$109K |
|
523
Regis Corp
RGS
$58.9M
| $756K | 0.01% |
+2,499
| New | +$756K |
|
524
Terex
TEX
$3.47B
| $753K | 0.01% |
+20,141
| New | +$753K |
|
|
ESL
525
DELISTED
Esterline Technologies
ESL
| $752K | 0.01% |
10,286
-6,531
| -39% | -$477K |
|