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 | |
|---|---|---|---|---|---|---|
601
Dropbox
DBX
$8.3B
| $812K | 0.01% |
+37,308
| New | +$812K |
|
602
CareDx
CDNA
$716M
| $803K | 0.01% |
22,663
+12,075
| +114% | +$428K |
|
603
Ares Management
ARES
$38.5B
| $801K | 0.01% |
+20,188
| New | +$801K |
|
604
Rayonier
RYN
$4.03B
| $800K | 0.01% |
+33,918
| New | +$800K |
|
605
Twist Bioscience
TWST
$1.49B
| $799K | 0.01% |
+17,629
| New | +$799K |
|
606
Hanover Insurance
THG
$6.38B
| $790K | 0.01% |
+7,792
| New | +$790K |
|
607
Coca-Cola
KO
$292B
| $788K | 0.01% |
17,636
+2,144
| +14% | +$95.8K |
|
608
Texas Capital Bancshares
TCBI
$3.95B
| $787K | 0.01% |
+25,499
| New | +$787K |
|
609
Regenxbio
RGNX
$477M
| $783K | 0.01% |
+21,270
| New | +$783K |
|
610
Virgin Galactic
SPCE
$181M
| $781K | 0.01% |
+2,391
| New | +$781K |
|
|
VG
611
DELISTED
Vonage Holdings Corporation
VG
| $778K | 0.01% |
+77,313
| New | +$778K |
|
612
Bankunited
BKU
$2.89B
| $777K | 0.01% |
+38,348
| New | +$777K |
|
613
Walmart
WMT
$816B
| $776K | 0.01% |
19,440
+6,906
| +55% | +$276K |
|
614
DXC Technology
DXC
$2.6B
| $767K | 0.01% |
+46,478
| New | +$767K |
|
615
Nike
NKE
$108B
| $764K | 0.01% |
7,792
+3,529
| +83% | +$346K |
|
|
SRNE
616
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $759K | 0.01% |
+120,902
| New | +$759K |
|
|
ATH
617
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $744K | 0.01% |
+23,868
| New | +$744K |
|
618
BioXcel Therapeutics
BTAI
$55.8M
| $740K | 0.01% |
+873
| New | +$740K |
|
619
Jefferies Financial Group
JEF
$13.3B
| $726K | 0.01% |
+48,808
| New | +$726K |
|
620
Adverum Biotechnologies
ADVM
$72.4M
| $723K | 0.01% |
3,462
+2,199
| +174% | +$459K |
|
621
Affiliated Managers Group
AMG
$6.56B
| $720K | 0.01% |
+9,650
| New | +$720K |
|
622
Eversource Energy
ES
$23.7B
| $720K | 0.01% |
8,651
+3,129
| +57% | +$260K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $715K | 0.01% |
+4,616
| New | +$715K |
|
|
ISBC
624
DELISTED
Investors Bancorp, Inc.
ISBC
| $711K | 0.01% |
+83,645
| New | +$711K |
|
625
Nutanix
NTNX
$20.1B
| $706K | 0.01% |
+29,769
| New | +$706K |
|