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 | |
|---|---|---|---|---|---|---|
701
TJX Companies
TJX
$155B
| $499K | 0.01% |
8,960
+1,102
| +14% | +$61.4K |
|
702
Mettler-Toledo International
MTD
$26.9B
| $486K | 0.01% |
503
-98
| -16% | -$94.7K |
|
703
Hancock Whitney
HWC
$5.32B
| $482K | 0.01% |
25,642
-3,809
| -13% | -$71.6K |
|
704
Parsons
PSN
$8.08B
| $476K | 0.01% |
14,183
+3,578
| +34% | +$120K |
|
705
Sun Communities
SUI
$16.2B
| $476K | 0.01% |
3,382
-19,600
| -85% | -$2.76M |
|
706
Extra Space Storage
EXR
$31.3B
| $475K | 0.01% |
4,441
-25,801
| -85% | -$2.76M |
|
707
Geron
GERN
$893M
| $472K | 0.01% |
+271,479
| New | +$472K |
|
708
Best Buy
BBY
$16.1B
| $471K | 0.01% |
4,236
+745
| +21% | +$82.8K |
|
709
Perrigo
PRGO
$3.12B
| $471K | 0.01% |
10,254
+1,385
| +16% | +$63.6K |
|
710
Consolidated Edison
ED
$35.4B
| $468K | 0.01% |
6,016
-2,707
| -31% | -$211K |
|
|
DRE
711
DELISTED
Duke Realty Corp.
DRE
| $468K | 0.01% |
12,675
-75,345
| -86% | -$2.78M |
|
|
SC
712
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $466K | 0.01% |
25,624
+10,088
| +65% | +$183K |
|
713
Bath & Body Works
BBWI
$6.06B
| $465K | 0.01% |
18,085
-19,342
| -52% | -$497K |
|
714
Dollar General
DG
$24.1B
| $456K | 0.01% |
2,174
+268
| +14% | +$56.2K |
|
715
GameStop
GME
$10.1B
| $456K | 0.01% |
+178,744
| New | +$456K |
|
716
Mid-America Apartment Communities
MAA
$17B
| $456K | 0.01% |
3,932
-23,293
| -86% | -$2.7M |
|
|
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
| $455K | 0.01% |
22,614
+2,670
| +13% | +$53.7K |
|
718
NovoCure
NVCR
$1.37B
| $452K | 0.01% |
+4,060
| New | +$452K |
|
719
Essex Property Trust
ESS
$17.3B
| $451K | 0.01% |
2,248
-16,764
| -88% | -$3.36M |
|
720
Mercury Insurance
MCY
$4.29B
| $449K | 0.01% |
10,851
+5,232
| +93% | +$216K |
|
721
American Water Works
AWK
$28B
| $445K | 0.01% |
3,070
-1,427
| -32% | -$207K |
|
722
DaVita
DVA
$9.86B
| $441K | 0.01% |
5,146
-2,825
| -35% | -$242K |
|
723
Simmons First National
SFNC
$3.02B
| $441K | 0.01% |
27,800
-267
| -1% | -$4.24K |
|
724
Lear
LEA
$5.91B
| $440K | 0.01% |
+4,037
| New | +$440K |
|
725
HubSpot
HUBS
$25.7B
| $438K | 0.01% |
1,499
+434
| +41% | +$127K |
|