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 | |
|---|---|---|---|---|---|---|
551
Becton Dickinson
BDX
$55.1B
| $1.22M | 0.01% |
5,362
-1,412
| -21% | -$320K |
|
552
Hanover Insurance
THG
$6.35B
| $1.22M | 0.01% |
13,066
+5,274
| +68% | +$491K |
|
553
Arcus Biosciences
RCUS
$1.3B
| $1.21M | 0.01% |
70,347
+54,521
| +345% | +$935K |
|
554
Morningstar
MORN
$10.8B
| $1.2M | 0.01% |
7,471
+3,020
| +68% | +$485K |
|
555
Emerson Electric
EMR
$74.6B
| $1.19M | 0.01% |
18,200
+14,754
| +428% | +$967K |
|
556
Honeywell
HON
$136B
| $1.18M | 0.01% |
7,192
+969
| +16% | +$160K |
|
557
Tyson Foods
TSN
$20B
| $1.18M | 0.01% |
+19,911
| New | +$1.18M |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.01% |
285,801
-43,457
| -13% | -$178K |
|
559
BOK Financial
BOKF
$7.18B
| $1.17M | 0.01% |
22,659
+4,947
| +28% | +$255K |
|
560
Moog
MOG.A
$6.17B
| $1.17M | 0.01% |
18,367
+1,741
| +10% | +$111K |
|
561
Alector
ALEC
$305M
| $1.16M | 0.01% |
110,178
+93,562
| +563% | +$986K |
|
562
Lazard
LAZ
$5.32B
| $1.15M | 0.01% |
34,821
+14,064
| +68% | +$465K |
|
563
Credit Acceptance
CACC
$5.87B
| $1.15M | 0.01% |
3,392
+1,312
| +63% | +$444K |
|
564
Rithm Capital
RITM
$6.69B
| $1.14M | 0.01% |
143,060
+57,784
| +68% | +$459K |
|
565
Corbus Pharmaceuticals
CRBP
$121M
| $1.12M | 0.01% |
20,795
+19,732
| +1,856% | +$1.07M |
|
566
Dominion Energy
D
$49.7B
| $1.12M | 0.01% |
14,218
-6,526
| -31% | -$515K |
|
567
Humana
HUM
$37B
| $1.12M | 0.01% |
2,701
-621
| -19% | -$257K |
|
568
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.01% |
10,933
-775
| -7% | -$79.2K |
|
|
CUB
569
DELISTED
Cubic Corporation
CUB
| $1.12M | 0.01% |
19,180
+1,832
| +11% | +$107K |
|
570
Duke Energy
DUK
$93.8B
| $1.1M | 0.01% |
12,461
-5,754
| -32% | -$510K |
|
571
Affiliated Managers Group
AMG
$6.54B
| $1.09M | 0.01% |
15,956
+6,306
| +65% | +$431K |
|
572
TechnipFMC
FTI
$16B
| $1.08M | 0.01% |
229,175
-19,792
| -8% | -$92.9K |
|
573
Myriad Genetics
MYGN
$615M
| $1.05M | 0.01% |
80,548
+27,510
| +52% | +$359K |
|
574
Xencor
XNCR
$610M
| $1.05M | 0.01% |
27,018
+7,552
| +39% | +$293K |
|
575
Expeditors International
EXPD
$16.4B
| $1.05M | 0.01% |
11,554
-12,197
| -51% | -$1.1M |
|