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 | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$27.3B
| $579K | 0.01% |
4,497
+1,627
| +57% | +$209K |
|
677
HCA Healthcare
HCA
$97.8B
| $575K | 0.01% |
+5,929
| New | +$575K |
|
678
UMB Financial
UMBF
$9.54B
| $575K | 0.01% |
+11,149
| New | +$575K |
|
|
CADE
679
DELISTED
Cadence Bancorporation
CADE
| $571K | 0.01% |
+64,499
| New | +$571K |
|
680
IQVIA
IQV
$31.9B
| $569K | 0.01% |
+4,008
| New | +$569K |
|
681
MGIC Investment
MTG
$6.55B
| $569K | 0.01% |
69,506
+57,375
| +473% | +$470K |
|
682
Park Hotels & Resorts
PK
$2.37B
| $564K | 0.01% |
+57,055
| New | +$564K |
|
683
Home BancShares
HOMB
$5.88B
| $564K | 0.01% |
+36,652
| New | +$564K |
|
684
Brighthouse Financial
BHF
$2.48B
| $563K | 0.01% |
+20,235
| New | +$563K |
|
685
Cathay General Bancorp
CATY
$3.44B
| $562K | 0.01% |
+21,369
| New | +$562K |
|
686
Progress Software
PRGS
$1.86B
| $561K | 0.01% |
+14,477
| New | +$561K |
|
687
Veracyte
VCYT
$2.55B
| $561K | 0.01% |
+21,641
| New | +$561K |
|
688
SouthState Bank Corporation
SSB
$10.3B
| $557K | 0.01% |
+11,687
| New | +$557K |
|
689
Zimmer Biomet
ZBH
$20.7B
| $555K | 0.01% |
+4,791
| New | +$555K |
|
690
American Woodmark
AMWD
$991M
| $554K | 0.01% |
+7,320
| New | +$554K |
|
691
Verizon
VZ
$183B
| $551K | 0.01% |
9,998
+5,891
| +143% | +$325K |
|
692
White Mountains Insurance
WTM
$4.55B
| $551K | 0.01% |
+621
| New | +$551K |
|
693
Etsy
ETSY
$5.77B
| $547K | 0.01% |
+5,152
| New | +$547K |
|
|
WRI
694
DELISTED
Weingarten Realty Investors
WRI
| $547K | 0.01% |
+28,922
| New | +$547K |
|
695
SLM Corp
SLM
$6.35B
| $542K | 0.01% |
77,030
+54,101
| +236% | +$381K |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $541K | 0.01% |
+14,335
| New | +$541K |
|
697
Glacier Bancorp
GBCI
$5.88B
| $540K | 0.01% |
+15,310
| New | +$540K |
|
698
Heron Therapeutics
HRTX
$199M
| $535K | 0.01% |
36,402
+25,952
| +248% | +$381K |
|
699
Independent Bank
INDB
$3.54B
| $527K | 0.01% |
+7,861
| New | +$527K |
|
700
Atara Biotherapeutics
ATRA
$85.5M
| $526K | 0.01% |
+1,445
| New | +$526K |
|