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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$16.5B
| $543K | 0.01% |
14,492
+568
| +4% | +$21.3K |
|
677
United Bankshares
UBSI
$5.42B
| $542K | 0.01% |
25,253
-7,370
| -23% | -$158K |
|
678
Healthpeak Properties
DOC
$12.8B
| $533K | 0.01% |
19,636
-109,471
| -85% | -$2.97M |
|
679
McDonald's
MCD
$224B
| $530K | 0.01% |
2,413
-370
| -13% | -$81.3K |
|
680
Fulton Financial
FULT
$3.53B
| $529K | 0.01% |
56,682
+8,649
| +18% | +$80.7K |
|
681
McKesson
MCK
$85.5B
| $529K | 0.01% |
3,552
-715
| -17% | -$106K |
|
682
Smith & Wesson
SWBI
$388M
| $528K | 0.01% |
34,006
-5,699
| -14% | -$88.5K |
|
|
COUP
683
DELISTED
Coupa Software Incorporated
COUP
| $527K | 0.01% |
+1,922
| New | +$527K |
|
684
Invitation Homes
INVH
$18.5B
| $524K | 0.01% |
18,711
-111,264
| -86% | -$3.12M |
|
685
United Airlines
UAL
$34.5B
| $522K | 0.01% |
15,034
-5,243
| -26% | -$182K |
|
686
Walmart
WMT
$801B
| $522K | 0.01% |
11,190
-8,250
| -42% | -$385K |
|
687
ResMed
RMD
$40.6B
| $521K | 0.01% |
3,040
-598
| -16% | -$102K |
|
688
WEC Energy
WEC
$34.7B
| $518K | 0.01% |
5,347
-2,495
| -32% | -$242K |
|
689
Alaunos Therapeutics
TCRT
$4.27M
| $516K | 0.01% |
1,366
+940
| +221% | +$355K |
|
690
Zimmer Biomet
ZBH
$20.9B
| $509K | 0.01% |
3,849
-942
| -20% | -$125K |
|
691
Columbia Banking Systems
COLB
$8.05B
| $507K | 0.01% |
21,241
+3,848
| +22% | +$91.8K |
|
692
Caterpillar
CAT
$198B
| $506K | 0.01% |
3,391
+1,250
| +58% | +$187K |
|
693
Eversource Energy
ES
$23.6B
| $506K | 0.01% |
6,061
-2,590
| -30% | -$216K |
|
694
Old National Bancorp
ONB
$8.94B
| $505K | 0.01% |
40,233
+5,248
| +15% | +$65.9K |
|
695
Viatris
VTRS
$12.2B
| $505K | 0.01% |
34,039
+3,665
| +12% | +$54.4K |
|
696
Cue Biopharma
CUE
$59.9M
| $503K | 0.01% |
33,412
+24,460
| +273% | +$368K |
|
697
Virtu Financial
VIRT
$3.29B
| $503K | 0.01% |
21,863
+8,997
| +70% | +$207K |
|
698
CVB Financial
CVBF
$2.8B
| $501K | 0.01% |
30,148
-1,703
| -5% | -$28.3K |
|
699
Public Service Enterprise Group
PEG
$40.5B
| $500K | 0.01% |
9,097
-4,132
| -31% | -$227K |
|
700
Alaska Air
ALK
$7.28B
| $499K | 0.01% |
13,625
-4,529
| -25% | -$166K |
|