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 | |
|---|---|---|---|---|---|---|
726
Cadence Bank
CADE
$7.04B
| $436K | 0.01% |
22,509
-3,585
| -14% | -$69.4K |
|
|
SPPI
727
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $435K | 0.01% |
106,497
+50,983
| +92% | +$208K |
|
728
AnaptysBio
ANAB
$613M
| $434K | 0.01% |
29,435
+12,507
| +74% | +$184K |
|
729
Delta Air Lines
DAL
$39.9B
| $431K | 0.01% |
14,084
+930
| +7% | +$28.5K |
|
730
GoDaddy
GDDY
$20.1B
| $431K | 0.01% |
5,667
+2,136
| +60% | +$162K |
|
731
Ryder
R
$7.64B
| $426K | 0.01% |
10,089
-1,087
| -10% | -$45.9K |
|
732
West Pharmaceutical
WST
$18B
| $426K | 0.01% |
1,549
-5,057
| -77% | -$1.39M |
|
|
UCB
733
United Community Banks, Inc.
UCB
$4.04B
| $425K | 0.01% |
25,091
+4,475
| +22% | +$75.8K |
|
734
Hope Bancorp
HOPE
$1.43B
| $423K | 0.01% |
55,718
+20,886
| +60% | +$159K |
|
735
Cathay General Bancorp
CATY
$3.43B
| $422K | 0.01% |
19,472
-1,897
| -9% | -$41.1K |
|
736
Anika Therapeutics
ANIK
$129M
| $421K | 0.01% |
11,891
+4,549
| +62% | +$161K |
|
|
HZNP
737
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $417K | 0.01% |
5,370
-1,117
| -17% | -$86.7K |
|
|
GAP
738
The Gap, Inc.
GAP
$8.83B
| $416K | 0.01% |
24,419
-23,013
| -49% | -$392K |
|
739
Royalty Pharma
RPRX
$15.6B
| $413K | 0.01% |
+9,823
| New | +$413K |
|
740
Boston Properties
BXP
$12.2B
| $408K | ﹤0.01% |
5,079
-39,339
| -89% | -$3.16M |
|
741
Matsons
MATX
$3.36B
| $404K | ﹤0.01% |
10,089
-1,087
| -10% | -$43.5K |
|
742
Ameris Bancorp
ABCB
$5.08B
| $398K | ﹤0.01% |
17,450
+105
| +0.6% | +$2.4K |
|
743
Elanco Animal Health
ELAN
$9.16B
| $391K | ﹤0.01% |
13,988
+77
| +0.6% | +$2.15K |
|
744
Jacobs Solutions
J
$17.4B
| $391K | ﹤0.01% |
+5,096
| New | +$391K |
|
745
Syndax Pharmaceuticals
SNDX
$1.47B
| $390K | ﹤0.01% |
+26,396
| New | +$390K |
|
746
Assembly Biosciences
ASMB
$183M
| $388K | ﹤0.01% |
+1,968
| New | +$388K |
|
|
MYOK
747
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $388K | ﹤0.01% |
2,846
+506
| +22% | +$69K |
|
748
W.P. Carey
WPC
$14.9B
| $387K | ﹤0.01% |
6,057
-35,721
| -86% | -$2.28M |
|
749
Coca-Cola
KO
$292B
| $384K | ﹤0.01% |
7,776
-9,860
| -56% | -$487K |
|
750
AAR Corp
AIR
$2.71B
| $382K | ﹤0.01% |
20,315
+2,026
| +11% | +$38.1K |
|