Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+17.95%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$10.2B
AUM Growth
+$1.96B
(+24%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$295M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$107M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$32.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17.7M |
| 4 |
Lockheed Martin
LMT
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Bankshares
UBSI
$5.41B
| $717K | 0.01% |
22,127
-3,126
| -12% | -$101K |
|
602
American Woodmark
AMWD
$991M
| $716K | 0.01% |
7,631
-1,709
| -18% | -$160K |
|
|
VXRT
603
DELISTED
Vaxart
VXRT
| $715K | 0.01% |
+125,297
| New | +$715K |
|
|
KRTX
604
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $715K | 0.01% |
7,035
-13,284
| -65% | -$1.35M |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $707K | 0.01% |
+71,591
| New | +$707K |
|
606
Eversource Energy
ES
$23.3B
| $701K | 0.01% |
8,102
+2,041
| +34% | +$177K |
|
607
Public Service Enterprise Group
PEG
$40B
| $697K | 0.01% |
11,959
+2,862
| +31% | +$167K |
|
608
Vontier
VNT
$6.36B
| $696K | 0.01% |
+20,847
| New | +$696K |
|
609
Wayfair
W
$11.3B
| $689K | 0.01% |
3,051
+1,972
| +183% | +$445K |
|
|
NVTA
610
DELISTED
Invitae Corporation
NVTA
| $689K | 0.01% |
16,471
-44,525
| -73% | -$1.86M |
|
611
Valley National Bancorp
VLY
$6.02B
| $682K | 0.01% |
69,910
-38,961
| -36% | -$380K |
|
612
Radware
RDWR
$1.09B
| $681K | 0.01% |
+24,527
| New | +$681K |
|
613
Cardiff Oncology
CRDF
$148M
| $680K | 0.01% |
+37,805
| New | +$680K |
|
614
Baxter International
BAX
$12.4B
| $676K | 0.01% |
8,419
-717
| -8% | -$57.6K |
|
615
Beazer Homes USA
BZH
$773M
| $671K | 0.01% |
44,323
-4,960
| -10% | -$75.1K |
|
|
SWTX
616
DELISTED
SpringWorks Therapeutics
SWTX
| $670K | 0.01% |
9,236
-7,484
| -45% | -$543K |
|
617
NovoCure
NVCR
$1.41B
| $664K | 0.01% |
3,835
-225
| -6% | -$39K |
|
618
Mercury Insurance
MCY
$4.3B
| $661K | 0.01% |
12,662
+1,811
| +17% | +$94.5K |
|
619
Virtu Financial
VIRT
$3.26B
| $661K | 0.01% |
26,261
+4,398
| +20% | +$111K |
|
620
WEC Energy
WEC
$34.6B
| $659K | 0.01% |
7,158
+1,811
| +34% | +$167K |
|
621
NETSCOUT
NTCT
$1.78B
| $657K | 0.01% |
+23,966
| New | +$657K |
|
|
SC
622
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $657K | 0.01% |
29,843
+4,219
| +16% | +$92.9K |
|
623
Pinterest
PINS
$24.8B
| $652K | 0.01% |
9,891
-3,817
| -28% | -$252K |
|
624
Replimune Group
REPL
$454M
| $647K | 0.01% |
+16,949
| New | +$647K |
|
625
iRobot
IRBT
$106M
| $646K | 0.01% |
+8,042
| New | +$646K |
|