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 | |
|---|---|---|---|---|---|---|
701
Dynavax Technologies
DVAX
$1.14B
| $522K | 0.01% |
58,798
+48,256
| +458% | +$428K |
|
702
FirstEnergy
FE
$25B
| $522K | 0.01% |
13,448
+4,874
| +57% | +$189K |
|
703
Cytokinetics
CYTK
$6.23B
| $513K | 0.01% |
+21,773
| New | +$513K |
|
704
DTE Energy
DTE
$28B
| $513K | 0.01% |
5,609
+2,049
| +58% | +$187K |
|
705
McDonald's
MCD
$223B
| $513K | 0.01% |
+2,783
| New | +$513K |
|
706
Infosys
INFY
$69.6B
| $512K | 0.01% |
+53,017
| New | +$512K |
|
707
Intellia Therapeutics
NTLA
$1.27B
| $512K | 0.01% |
+24,346
| New | +$512K |
|
708
JELD-WEN Holding
JELD
$553M
| $511K | 0.01% |
+31,720
| New | +$511K |
|
709
Puma Biotechnology
PBYI
$230M
| $511K | 0.01% |
48,972
+31,022
| +173% | +$324K |
|
|
PFPT
710
DELISTED
Proofpoint, Inc.
PFPT
| $508K | 0.01% |
+4,569
| New | +$508K |
|
711
CEL-SCI Corp
CVM
$71.2M
| $507K | 0.01% |
+1,134
| New | +$507K |
|
712
Fulton Financial
FULT
$3.54B
| $506K | 0.01% |
+48,033
| New | +$506K |
|
713
Edison International
EIX
$20.5B
| $499K | 0.01% |
9,181
+3,482
| +61% | +$189K |
|
714
Columbia Banking Systems
COLB
$8.06B
| $493K | 0.01% |
+17,393
| New | +$493K |
|
715
Perrigo
PRGO
$3.07B
| $490K | 0.01% |
+8,869
| New | +$490K |
|
716
Viatris
VTRS
$12.2B
| $488K | 0.01% |
30,374
+19,181
| +171% | +$308K |
|
717
Howard Hughes
HHH
$4.69B
| $487K | 0.01% |
+9,826
| New | +$487K |
|
|
XNET
718
Xunlei
XNET
$469M
| $487K | 0.01% |
+140,021
| New | +$487K |
|
719
Outfront Media
OUT
$3.17B
| $485K | 0.01% |
+34,801
| New | +$485K |
|
|
MNDT
720
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $485K | 0.01% |
+39,822
| New | +$485K |
|
721
Mettler-Toledo International
MTD
$27.1B
| $484K | 0.01% |
601
+304
| +102% | +$245K |
|
722
Apple Hospitality REIT
APLE
$3.04B
| $483K | 0.01% |
+50,040
| New | +$483K |
|
723
PPL Corp
PPL
$26.4B
| $482K | 0.01% |
18,636
+6,941
| +59% | +$180K |
|
724
Old National Bancorp
ONB
$8.96B
| $481K | 0.01% |
+34,985
| New | +$481K |
|
725
Simmons First National
SFNC
$3.01B
| $480K | 0.01% |
+28,067
| New | +$480K |
|