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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$12.3B
| $479K | 0.01% |
+8,127
| New | +$479K |
|
727
Southwest Airlines
LUV
$16.5B
| $476K | 0.01% |
+13,924
| New | +$476K |
|
|
CBB
728
DELISTED
Cincinnati Bell Inc.
CBB
| $473K | 0.01% |
+31,883
| New | +$473K |
|
729
LendingTree
TREE
$978M
| $470K | 0.01% |
+1,625
| New | +$470K |
|
|
CNST
730
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $470K | 0.01% |
+15,633
| New | +$470K |
|
731
Entergy
ETR
$39.2B
| $466K | 0.01% |
9,926
+3,610
| +57% | +$169K |
|
|
IMGN
732
DELISTED
Immunogen Inc
IMGN
| $465K | 0.01% |
101,187
+86,546
| +591% | +$398K |
|
733
Manhattan Associates
MANH
$13B
| $462K | 0.01% |
+4,906
| New | +$462K |
|
734
Enanta Pharmaceuticals
ENTA
$189M
| $454K | 0.01% |
+9,049
| New | +$454K |
|
735
Bath & Body Works
BBWI
$6.06B
| $453K | 0.01% |
+37,427
| New | +$453K |
|
736
Vericel Corp
VCEL
$1.72B
| $453K | 0.01% |
+32,811
| New | +$453K |
|
|
BDN
737
Brandywine Realty Trust
BDN
$759M
| $440K | 0.01% |
+40,402
| New | +$440K |
|
738
Veeva Systems
VEEV
$44.7B
| $439K | 0.01% |
+1,872
| New | +$439K |
|
|
PRFT
739
DELISTED
Perficient Inc
PRFT
| $438K | 0.01% |
+12,248
| New | +$438K |
|
740
Bread Financial
BFH
$3.09B
| $435K | 0.01% |
+12,066
| New | +$435K |
|
741
CMS Energy
CMS
$21.4B
| $435K | 0.01% |
7,451
+2,616
| +54% | +$153K |
|
|
PGTI
742
DELISTED
PGT, Inc.
PGTI
| $434K | 0.01% |
+27,690
| New | +$434K |
|
|
TWTR
743
DELISTED
Twitter, Inc.
TWTR
| $434K | 0.01% |
+14,562
| New | +$434K |
|
|
PPBI
744
DELISTED
Pacific Premier Bancorp
PPBI
| $432K | 0.01% |
+19,944
| New | +$432K |
|
745
Ameren
AEE
$27.2B
| $430K | 0.01% |
6,117
+2,221
| +57% | +$156K |
|
746
Robert Half
RHI
$3.77B
| $427K | 0.01% |
+8,075
| New | +$427K |
|
747
Target
TGT
$42.3B
| $426K | 0.01% |
+3,548
| New | +$426K |
|
748
Nektar Therapeutics
NKTR
$764M
| $424K | 0.01% |
+1,222
| New | +$424K |
|
|
GRUB
749
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $424K | 0.01% |
+3,014
| New | +$424K |
|
750
Assured Guaranty
AGO
$3.91B
| $422K | 0.01% |
+17,272
| New | +$422K |
|