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 | |
|---|---|---|---|---|---|---|
676
Elanco Animal Health
ELAN
$9.16B
| $518K | 0.01% |
16,879
+2,891
| +21% | +$88.7K |
|
677
Datadog
DDOG
$47.5B
| $517K | 0.01% |
+5,252
| New | +$517K |
|
678
Xencor
XNCR
$610M
| $517K | 0.01% |
11,857
-15,161
| -56% | -$661K |
|
|
GTHX
679
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $517K | 0.01% |
28,751
-39,830
| -58% | -$716K |
|
680
MacroGenics
MGNX
$126M
| $514K | 0.01% |
22,476
-29,933
| -57% | -$685K |
|
|
PPBI
681
DELISTED
Pacific Premier Bancorp
PPBI
| $513K | 0.01% |
16,388
-6,226
| -28% | -$195K |
|
|
IMGN
682
DELISTED
Immunogen Inc
IMGN
| $513K | 0.01% |
79,515
-149,605
| -65% | -$965K |
|
683
Renasant Corp
RNST
$3.75B
| $508K | 0.01% |
15,073
+4,271
| +40% | +$144K |
|
684
Boston Properties
BXP
$12.2B
| $502K | ﹤0.01% |
5,311
+232
| +5% | +$21.9K |
|
|
UCB
685
United Community Banks, Inc.
UCB
$4.04B
| $502K | ﹤0.01% |
17,652
-7,439
| -30% | -$212K |
|
|
XONE
686
DELISTED
The ExOne Company
XONE
| $498K | ﹤0.01% |
+52,518
| New | +$498K |
|
687
UMB Financial
UMBF
$9.45B
| $496K | ﹤0.01% |
7,187
-4,251
| -37% | -$293K |
|
|
DRNA
688
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $495K | ﹤0.01% |
22,473
-51,689
| -70% | -$1.14M |
|
689
PPL Corp
PPL
$26.6B
| $492K | ﹤0.01% |
17,451
+4,416
| +34% | +$125K |
|
690
VICI Properties
VICI
$35.8B
| $489K | ﹤0.01% |
19,164
+3,041
| +19% | +$77.6K |
|
691
Alector
ALEC
$305M
| $486K | ﹤0.01% |
32,109
-78,069
| -71% | -$1.18M |
|
692
Emerson Electric
EMR
$74.6B
| $486K | ﹤0.01% |
6,050
-12,150
| -67% | -$976K |
|
693
Home BancShares
HOMB
$5.88B
| $484K | ﹤0.01% |
24,826
-16,955
| -41% | -$331K |
|
694
Fulton Financial
FULT
$3.53B
| $481K | ﹤0.01% |
37,810
-18,872
| -33% | -$240K |
|
695
Zillow
Z
$21.3B
| $479K | ﹤0.01% |
+3,690
| New | +$479K |
|
|
TBIO
696
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $473K | ﹤0.01% |
25,681
-127,062
| -83% | -$2.34M |
|
|
CNST
697
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $470K | ﹤0.01% |
16,306
-48,742
| -75% | -$1.4M |
|
|
TWOU
698
DELISTED
2U, Inc.
TWOU
| $469K | ﹤0.01% |
391
+60
| +18% | +$72K |
|
|
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $468K | ﹤0.01% |
6,399
+1,029
| +19% | +$75.3K |
|
700
Waste Management
WM
$88.6B
| $458K | ﹤0.01% |
3,881
+1,447
| +59% | +$171K |
|