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 | |
|---|---|---|---|---|---|---|
626
Lemonade
LMND
$3.71B
| $645K | 0.01% |
5,269
+882
| +20% | +$108K |
|
627
ResMed
RMD
$40.6B
| $642K | 0.01% |
3,018
-22
| -0.7% | -$4.68K |
|
628
Lyft
LYFT
$6.91B
| $638K | 0.01% |
+12,983
| New | +$638K |
|
629
Revolution Medicines
RVMD
$7.57B
| $635K | 0.01% |
16,048
-2,435
| -13% | -$96.4K |
|
630
Smith & Wesson
SWBI
$388M
| $635K | 0.01% |
35,786
+1,780
| +5% | +$31.6K |
|
631
American Water Works
AWK
$28B
| $631K | 0.01% |
4,111
+1,041
| +34% | +$160K |
|
632
Illinois Tool Works
ITW
$77.6B
| $622K | 0.01% |
3,051
-5,094
| -63% | -$1.04M |
|
633
WIX.com
WIX
$8.52B
| $621K | 0.01% |
+2,484
| New | +$621K |
|
634
Healthpeak Properties
DOC
$12.8B
| $617K | 0.01% |
20,426
+790
| +4% | +$23.9K |
|
635
Nike
NKE
$109B
| $611K | 0.01% |
4,316
-2,317
| -35% | -$328K |
|
636
Glacier Bancorp
GBCI
$5.88B
| $610K | 0.01% |
13,255
-5,599
| -30% | -$258K |
|
|
GLUU
637
DELISTED
Glu Mobile Inc.
GLUU
| $607K | 0.01% |
+67,368
| New | +$607K |
|
638
Invitation Homes
INVH
$18.5B
| $598K | 0.01% |
20,128
+1,417
| +8% | +$42.1K |
|
639
Centene
CNC
$14.2B
| $597K | 0.01% |
9,950
-1,052
| -10% | -$63.1K |
|
|
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $597K | 0.01% |
4,021
-274
| -6% | -$40.7K |
|
|
OCFT
641
OneConnect Financial Technology
OCFT
$281M
| $592K | 0.01% |
+3,001
| New | +$592K |
|
|
COUP
642
DELISTED
Coupa Software Incorporated
COUP
| $590K | 0.01% |
1,742
-180
| -9% | -$61K |
|
643
Dynavax Technologies
DVAX
$1.18B
| $588K | 0.01% |
132,194
-263,844
| -67% | -$1.17M |
|
|
VNE
644
DELISTED
Veoneer, Inc.
VNE
| $586K | 0.01% |
+27,515
| New | +$586K |
|
645
Avis
CAR
$5.5B
| $585K | 0.01% |
15,673
+5,584
| +55% | +$208K |
|
646
Vericel Corp
VCEL
$1.72B
| $585K | 0.01% |
18,958
-23,108
| -55% | -$713K |
|
647
Mettler-Toledo International
MTD
$26.9B
| $582K | 0.01% |
511
+8
| +2% | +$9.11K |
|
648
Community Bank
CBU
$3.17B
| $580K | 0.01% |
9,307
-1,589
| -15% | -$99K |
|
649
Consolidated Edison
ED
$35.4B
| $580K | 0.01% |
8,025
+2,009
| +33% | +$145K |
|
650
Workhorse Group
WKHS
$19.4M
| $580K | 0.01% |
+117
| New | +$580K |
|