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 | |
|---|---|---|---|---|---|---|
601
JELD-WEN Holding
JELD
$577M
| $837K | 0.01% |
37,036
+5,316
| +17% | +$120K |
|
602
LendingTree
TREE
$978M
| $835K | 0.01% |
2,722
+1,097
| +68% | +$337K |
|
603
Nike
NKE
$109B
| $833K | 0.01% |
6,633
-1,159
| -15% | -$146K |
|
604
Etsy
ETSY
$5.36B
| $828K | 0.01% |
6,804
+1,652
| +32% | +$201K |
|
|
IMGN
605
DELISTED
Immunogen Inc
IMGN
| $825K | 0.01% |
229,120
+127,933
| +126% | +$461K |
|
|
EGRX
606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $822K | 0.01% |
19,340
+10,692
| +124% | +$454K |
|
607
White Mountains Insurance
WTM
$4.63B
| $816K | 0.01% |
1,047
+426
| +69% | +$332K |
|
608
3M
MMM
$82.7B
| $808K | 0.01% |
6,031
+1,245
| +26% | +$167K |
|
609
AeroVironment
AVAV
$11.3B
| $806K | 0.01% |
13,425
+414
| +3% | +$24.9K |
|
|
SWTX
610
DELISTED
SpringWorks Therapeutics
SWTX
| $797K | 0.01% |
+16,720
| New | +$797K |
|
|
GTHX
611
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $792K | 0.01% |
68,581
+56,675
| +476% | +$655K |
|
612
Snap
SNAP
$12.4B
| $790K | 0.01% |
30,258
+15,178
| +101% | +$396K |
|
613
Martin Marietta Materials
MLM
$37.5B
| $789K | 0.01% |
+3,352
| New | +$789K |
|
614
Texas Capital Bancshares
TCBI
$3.96B
| $784K | 0.01% |
25,192
-307
| -1% | -$9.55K |
|
615
Simon Property Group
SPG
$59.5B
| $782K | 0.01% |
12,088
-64,073
| -84% | -$4.15M |
|
616
Vericel Corp
VCEL
$1.72B
| $779K | 0.01% |
42,066
+9,255
| +28% | +$171K |
|
617
Y-mAbs Therapeutics
YMAB
$390M
| $769K | 0.01% |
20,032
+12,972
| +184% | +$498K |
|
618
Jazz Pharmaceuticals
JAZZ
$7.86B
| $763K | 0.01% |
5,348
+2,441
| +84% | +$348K |
|
619
Immunovant
IMVT
$2.99B
| $758K | 0.01% |
+21,535
| New | +$758K |
|
620
Travere Therapeutics
TVTX
$1.93B
| $748K | 0.01% |
40,544
+23,314
| +135% | +$430K |
|
621
Valley National Bancorp
VLY
$6.01B
| $746K | 0.01% |
108,871
-7,773
| -7% | -$53.3K |
|
622
Teladoc Health
TDOC
$1.38B
| $742K | 0.01% |
3,386
+1,782
| +111% | +$391K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $740K | 0.01% |
20,651
-5,308
| -20% | -$190K |
|
624
Baxter International
BAX
$12.5B
| $735K | 0.01% |
9,136
-2,310
| -20% | -$186K |
|
625
American Woodmark
AMWD
$997M
| $734K | 0.01% |
9,340
+2,020
| +28% | +$159K |
|