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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$14.2B
| $642K | 0.01% |
11,002
-2,482
| -18% | -$145K |
|
652
Match Group
MTCH
$9.18B
| $642K | 0.01% |
+5,805
| New | +$642K |
|
|
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
| $642K | 0.01% |
9,173
-18,222
| -67% | -$1.28M |
|
654
Lithia Motors
LAD
$8.74B
| $641K | 0.01% |
2,810
+1,424
| +103% | +$325K |
|
|
AGEN
655
Agenus
AGEN
$138M
| $634K | 0.01% |
8,073
+4,572
| +131% | +$359K |
|
656
Home BancShares
HOMB
$5.88B
| $633K | 0.01% |
41,781
+5,129
| +14% | +$77.7K |
|
657
Vanda Pharmaceuticals
VNDA
$272M
| $632K | 0.01% |
65,394
+30,373
| +87% | +$294K |
|
|
IGMS
658
DELISTED
IGM Biosciences
IGMS
| $624K | 0.01% |
8,451
+5,198
| +160% | +$384K |
|
|
GRUB
659
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $621K | 0.01% |
4,295
+1,281
| +43% | +$185K |
|
660
Coherent
COHR
$15.2B
| $607K | 0.01% |
+14,959
| New | +$607K |
|
661
First Financial Bankshares
FFIN
$5.22B
| $607K | 0.01% |
21,760
-1,470
| -6% | -$41K |
|
|
ATNX
662
DELISTED
Athenex, Inc. Common Stock
ATNX
| $606K | 0.01% |
2,504
+1,498
| +149% | +$363K |
|
663
Glacier Bancorp
GBCI
$5.88B
| $604K | 0.01% |
18,854
+3,544
| +23% | +$114K |
|
|
ISBC
664
DELISTED
Investors Bancorp, Inc.
ISBC
| $601K | 0.01% |
82,805
-840
| -1% | -$6.1K |
|
665
Assured Guaranty
AGO
$3.91B
| $598K | 0.01% |
27,842
+10,570
| +61% | +$227K |
|
666
CEL-SCI Corp
CVM
$72.2M
| $594K | 0.01% |
1,552
+418
| +37% | +$160K |
|
667
Gossamer Bio
GOSS
$668M
| $594K | 0.01% |
47,833
+31,042
| +185% | +$385K |
|
668
Community Bank
CBU
$3.17B
| $593K | 0.01% |
10,896
-1,425
| -12% | -$77.6K |
|
669
Target
TGT
$42.3B
| $579K | 0.01% |
3,676
+128
| +4% | +$20.2K |
|
670
Pinterest
PINS
$25.8B
| $569K | 0.01% |
+13,708
| New | +$569K |
|
|
PGTI
671
DELISTED
PGT, Inc.
PGTI
| $568K | 0.01% |
32,411
+4,721
| +17% | +$82.7K |
|
672
Krystal Biotech
KRYS
$4.35B
| $561K | 0.01% |
13,025
+5,300
| +69% | +$228K |
|
673
UMB Financial
UMBF
$9.45B
| $561K | 0.01% |
11,438
+289
| +3% | +$14.2K |
|
674
Protagonist Therapeutics
PTGX
$3.77B
| $547K | 0.01% |
+28,000
| New | +$547K |
|
675
IQVIA
IQV
$31.9B
| $544K | 0.01% |
3,452
-556
| -14% | -$87.6K |
|