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 | |
|---|---|---|---|---|---|---|
|
ARNA
551
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $981K | 0.01% |
15,577
+10,530
| +209% | +$663K |
|
552
American Electric Power
AEP
$58B
| $980K | 0.01% |
12,309
+4,460
| +57% | +$355K |
|
553
Allogene Therapeutics
ALLO
$253M
| $978K | 0.01% |
+22,849
| New | +$978K |
|
554
Unum
UNM
$12.5B
| $978K | 0.01% |
+58,967
| New | +$978K |
|
555
Sarepta Therapeutics
SRPT
$1.85B
| $974K | 0.01% |
6,072
+2,482
| +69% | +$398K |
|
556
Ionis Pharmaceuticals
IONS
$10.3B
| $972K | 0.01% |
16,484
+8,990
| +120% | +$530K |
|
557
Insmed
INSM
$31.1B
| $967K | 0.01% |
35,121
+25,000
| +247% | +$688K |
|
558
American Financial Group
AFG
$11.5B
| $966K | 0.01% |
+15,225
| New | +$966K |
|
|
GBT
559
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $963K | 0.01% |
15,248
+9,239
| +154% | +$583K |
|
560
Primerica
PRI
$8.79B
| $958K | 0.01% |
+8,214
| New | +$958K |
|
|
CLVS
561
DELISTED
Clovis Oncology, Inc.
CLVS
| $954K | 0.01% |
141,276
+124,431
| +739% | +$840K |
|
|
XLRN
562
DELISTED
Acceleron Pharma Inc.
XLRN
| $953K | 0.01% |
10,007
+6,748
| +207% | +$643K |
|
563
Box
BOX
$4.86B
| $951K | 0.01% |
+45,793
| New | +$951K |
|
564
Old Republic International
ORI
$9.97B
| $950K | 0.01% |
+58,252
| New | +$950K |
|
|
KRTX
565
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $945K | 0.01% |
+8,482
| New | +$945K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.24B
| $944K | 0.01% |
30,857
+25,573
| +484% | +$782K |
|
567
C.H. Robinson
CHRW
$14.9B
| $926K | 0.01% |
+11,708
| New | +$926K |
|
568
Kemper
KMPR
$3.38B
| $922K | 0.01% |
+12,707
| New | +$922K |
|
569
Highwoods Properties
HIW
$3.44B
| $916K | 0.01% |
+24,531
| New | +$916K |
|
|
ALLK
570
DELISTED
Allakos
ALLK
| $915K | 0.01% |
+12,730
| New | +$915K |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $912K | 0.01% |
1,154
+757
| +191% | +$598K |
|
572
Ironwood Pharmaceuticals
IRWD
$180M
| $912K | 0.01% |
88,385
+72,324
| +450% | +$746K |
|
573
Valley National Bancorp
VLY
$6B
| $912K | 0.01% |
+116,644
| New | +$912K |
|
574
Kratos Defense & Security Solutions
KTOS
$10.9B
| $908K | 0.01% |
58,096
+47,510
| +449% | +$743K |
|
575
Brixmor Property Group
BRX
$8.52B
| $905K | 0.01% |
70,630
+58,265
| +471% | +$747K |
|