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 | |
|---|---|---|---|---|---|---|
701
Relay Therapeutics
RLAY
$710M
| $456K | ﹤0.01% |
+10,969
| New | +$456K |
|
702
Dollar General
DG
$24.1B
| $455K | ﹤0.01% |
2,162
-12
| -0.6% | -$2.53K |
|
703
First Bancorp
FBP
$3.54B
| $454K | ﹤0.01% |
49,294
-23,048
| -32% | -$212K |
|
704
CNA Financial
CNA
$13B
| $453K | ﹤0.01% |
11,633
+1,946
| +20% | +$75.8K |
|
705
Entergy
ETR
$39.2B
| $453K | ﹤0.01% |
9,082
+2,288
| +34% | +$114K |
|
706
Celldex Therapeutics
CLDX
$1.52B
| $452K | ﹤0.01% |
+25,791
| New | +$452K |
|
707
Ameris Bancorp
ABCB
$5.08B
| $449K | ﹤0.01% |
11,801
-5,649
| -32% | -$215K |
|
708
Old National Bancorp
ONB
$8.94B
| $444K | ﹤0.01% |
26,825
-13,408
| -33% | -$222K |
|
709
Arvinas
ARVN
$575M
| $442K | ﹤0.01% |
+5,203
| New | +$442K |
|
710
Grand Canyon Education
LOPE
$5.74B
| $442K | ﹤0.01% |
4,750
+521
| +12% | +$48.5K |
|
711
W.P. Carey
WPC
$14.9B
| $441K | ﹤0.01% |
6,377
+320
| +5% | +$22.1K |
|
712
Ameren
AEE
$27.2B
| $437K | ﹤0.01% |
5,600
+1,423
| +34% | +$111K |
|
713
GoDaddy
GDDY
$20.1B
| $436K | ﹤0.01% |
5,262
-405
| -7% | -$33.6K |
|
714
Cathay General Bancorp
CATY
$3.43B
| $434K | ﹤0.01% |
13,478
-5,994
| -31% | -$193K |
|
715
American Airlines Group
AAL
$8.63B
| $431K | ﹤0.01% |
27,357
+6,790
| +33% | +$107K |
|
|
XNET
716
Xunlei
XNET
$479M
| $431K | ﹤0.01% |
+149,034
| New | +$431K |
|
|
BEAT
717
DELISTED
BioTelemetry, Inc.
BEAT
| $428K | ﹤0.01% |
+5,941
| New | +$428K |
|
|
JMIA
718
Jumia Technologies
JMIA
$1.09B
| $427K | ﹤0.01% |
+10,579
| New | +$427K |
|
719
Atara Biotherapeutics
ATRA
$90.7M
| $423K | ﹤0.01% |
862
-1,991
| -70% | -$977K |
|
|
EPZM
720
DELISTED
Epizyme, Inc
EPZM
| $422K | ﹤0.01% |
38,882
-72,688
| -65% | -$789K |
|
721
Independent Bank
INDB
$3.55B
| $419K | ﹤0.01% |
5,737
-967
| -14% | -$70.6K |
|
|
RETA
722
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $419K | ﹤0.01% |
3,390
-352
| -9% | -$43.5K |
|
723
Cadence Bank
CADE
$7.04B
| $418K | ﹤0.01% |
15,220
-7,289
| -32% | -$200K |
|
|
TGI
724
DELISTED
Triumph Group
TGI
| $418K | ﹤0.01% |
33,314
+1,452
| +5% | +$18.2K |
|
725
Best Buy
BBY
$16.1B
| $416K | ﹤0.01% |
4,167
-69
| -2% | -$6.89K |
|