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 | |
|---|---|---|---|---|---|---|
626
Community Bank
CBU
$3.13B
| $703K | 0.01% |
+12,321
| New | +$703K |
|
627
Palo Alto Networks
PANW
$132B
| $703K | 0.01% |
+18,360
| New | +$703K |
|
628
United Airlines
UAL
$34.2B
| $702K | 0.01% |
20,277
-8,793
| -30% | -$304K |
|
|
PRNB
629
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $701K | 0.01% |
+11,723
| New | +$701K |
|
|
DRNA
630
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $700K | 0.01% |
+27,551
| New | +$700K |
|
631
Sturm, Ruger & Co
RGR
$569M
| $699K | 0.01% |
+9,203
| New | +$699K |
|
632
ResMed
RMD
$40.9B
| $698K | 0.01% |
3,638
+2,153
| +145% | +$413K |
|
|
POLY
633
DELISTED
Plantronics, Inc.
POLY
| $693K | 0.01% |
+47,186
| New | +$693K |
|
634
AXIS Capital
AXS
$7.58B
| $692K | 0.01% |
+17,073
| New | +$692K |
|
|
AVYA
635
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $691K | 0.01% |
+55,907
| New | +$691K |
|
636
RingCentral
RNG
$2.88B
| $688K | 0.01% |
+2,414
| New | +$688K |
|
637
Agilent Technologies
A
$35.8B
| $687K | 0.01% |
7,770
+4,575
| +143% | +$405K |
|
638
WEC Energy
WEC
$34.6B
| $687K | 0.01% |
7,842
+2,835
| +57% | +$248K |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $682K | 0.01% |
+2,822
| New | +$682K |
|
640
Zillow
ZG
$20.3B
| $681K | 0.01% |
+11,844
| New | +$681K |
|
641
Carlyle Group
CG
$23B
| $671K | 0.01% |
+24,057
| New | +$671K |
|
642
First Financial Bankshares
FFIN
$5.13B
| $671K | 0.01% |
+23,230
| New | +$671K |
|
643
Alaska Air
ALK
$7.18B
| $658K | 0.01% |
+18,154
| New | +$658K |
|
644
Smith & Wesson
SWBI
$390M
| $657K | 0.01% |
+39,705
| New | +$657K |
|
645
McKesson
MCK
$87.8B
| $655K | 0.01% |
+4,267
| New | +$655K |
|
|
TPTX
646
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $652K | 0.01% |
+10,093
| New | +$652K |
|
647
Atlassian
TEAM
$47.8B
| $651K | 0.01% |
+3,612
| New | +$651K |
|
648
Public Service Enterprise Group
PEG
$39.9B
| $650K | 0.01% |
13,229
+5,200
| +65% | +$255K |
|
649
8x8 Inc
EGHT
$282M
| $648K | 0.01% |
+40,502
| New | +$648K |
|
650
Sangamo Therapeutics
SGMO
$157M
| $643K | 0.01% |
71,789
+56,456
| +368% | +$506K |
|