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 | |
|---|---|---|---|---|---|---|
|
PSXP
501
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.47M | 0.02% |
63,873
+27,913
| +78% | +$643K |
|
502
Wintrust Financial
WTFC
$9.34B
| $1.47M | 0.02% |
36,680
+3,035
| +9% | +$122K |
|
503
Veracyte
VCYT
$2.55B
| $1.46M | 0.02% |
44,971
+23,330
| +108% | +$758K |
|
|
EV
504
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.02% |
38,236
+15,445
| +68% | +$589K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.02% |
67,380
+19,127
| +40% | +$411K |
|
506
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.45M | 0.02% |
75,130
+17,034
| +29% | +$329K |
|
507
Mersana Therapeutics
MRSN
$34M
| $1.44M | 0.02% |
3,098
+2,630
| +562% | +$1.22M |
|
508
Old Republic International
ORI
$10.1B
| $1.44M | 0.02% |
97,722
+39,470
| +68% | +$582K |
|
509
Kemper
KMPR
$3.39B
| $1.43M | 0.02% |
21,316
+8,609
| +68% | +$576K |
|
510
Starwood Property Trust
STWD
$7.56B
| $1.42M | 0.02% |
94,358
+38,113
| +68% | +$575K |
|
511
Fox Class A
FOXA
$27.4B
| $1.42M | 0.02% |
51,106
-190
| -0.4% | -$5.29K |
|
|
SHLX
512
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.42M | 0.02% |
150,227
+46,067
| +44% | +$436K |
|
513
First Citizens BancShares
FCNCA
$24.9B
| $1.42M | 0.02% |
4,445
+1,582
| +55% | +$504K |
|
514
Fox Class B
FOX
$24.9B
| $1.41M | 0.02% |
50,274
-1,029
| -2% | -$28.8K |
|
515
Associated Banc-Corp
ASB
$4.42B
| $1.41M | 0.02% |
111,299
+27,557
| +33% | +$348K |
|
516
Denali Therapeutics
DNLI
$2.26B
| $1.4M | 0.02% |
39,118
+22,118
| +130% | +$793K |
|
517
Western Union
WU
$2.86B
| $1.39M | 0.02% |
64,730
-68,614
| -51% | -$1.47M |
|
518
Advance Auto Parts
AAP
$3.63B
| $1.38M | 0.02% |
8,977
+7,414
| +474% | +$1.14M |
|
|
AZEK
519
DELISTED
The AZEK Co
AZEK
| $1.37M | 0.02% |
+39,422
| New | +$1.37M |
|
520
Ares Management
ARES
$38.9B
| $1.37M | 0.02% |
33,869
+13,681
| +68% | +$553K |
|
521
Bank of Hawaii
BOH
$2.72B
| $1.37M | 0.02% |
27,082
+7,617
| +39% | +$385K |
|
522
Liberty Global Class C
LBTYK
$4.12B
| $1.36M | 0.02% |
66,373
+4,266
| +7% | +$87.6K |
|
523
Liberty Global Class A
LBTYA
$4.05B
| $1.36M | 0.02% |
64,704
+3,921
| +6% | +$82.4K |
|
|
ATH
524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.36M | 0.02% |
39,886
+16,018
| +67% | +$546K |
|
525
Digital Realty Trust
DLR
$55.7B
| $1.36M | 0.02% |
9,231
-54,518
| -86% | -$8M |
|