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 | |
|---|---|---|---|---|---|---|
|
ORTX
726
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $416K | ﹤0.01% |
+9,631
| New | +$416K |
|
727
Eaton
ETN
$136B
| $414K | ﹤0.01% |
3,444
+384
| +13% | +$46.2K |
|
728
Medical Properties Trust
MPW
$2.77B
| $414K | ﹤0.01% |
18,990
+815
| +4% | +$17.8K |
|
729
West Pharmaceutical
WST
$18B
| $414K | ﹤0.01% |
1,463
-86
| -6% | -$24.3K |
|
730
CMS Energy
CMS
$21.4B
| $413K | ﹤0.01% |
6,764
+1,635
| +32% | +$99.8K |
|
|
KDMN
731
DELISTED
Kadmon Holdings, Inc.
KDMN
| $408K | ﹤0.01% |
98,393
-123,935
| -56% | -$514K |
|
732
UDR
UDR
$13B
| $407K | ﹤0.01% |
10,593
+446
| +4% | +$17.1K |
|
733
Myriad Genetics
MYGN
$615M
| $405K | ﹤0.01% |
20,481
-60,067
| -75% | -$1.19M |
|
734
Hope Bancorp
HOPE
$1.43B
| $400K | ﹤0.01% |
36,627
-19,091
| -34% | -$208K |
|
735
American Express
AXP
$227B
| $399K | ﹤0.01% |
3,296
-441
| -12% | -$53.4K |
|
736
Columbia Banking Systems
COLB
$8.05B
| $399K | ﹤0.01% |
11,107
-10,134
| -48% | -$364K |
|
|
LL
737
DELISTED
LL Flooring Holdings, Inc.
LL
| $398K | ﹤0.01% |
12,961
-4,007
| -24% | -$123K |
|
738
Syndax Pharmaceuticals
SNDX
$1.47B
| $396K | ﹤0.01% |
17,823
-8,573
| -32% | -$190K |
|
739
Equity Lifestyle Properties
ELS
$12B
| $394K | ﹤0.01% |
6,213
+259
| +4% | +$16.4K |
|
740
First Interstate BancSystem
FIBK
$3.41B
| $393K | ﹤0.01% |
9,649
-681
| -7% | -$27.7K |
|
741
Magnite
MGNI
$3.54B
| $392K | ﹤0.01% |
12,762
-35,150
| -73% | -$1.08M |
|
742
Parker-Hannifin
PH
$96.1B
| $391K | ﹤0.01% |
1,436
+126
| +10% | +$34.3K |
|
743
Roper Technologies
ROP
$55.8B
| $391K | ﹤0.01% |
906
+250
| +38% | +$108K |
|
744
Trane Technologies
TT
$92.1B
| $390K | ﹤0.01% |
2,687
+591
| +28% | +$85.8K |
|
745
Blink Charging
BLNK
$117M
| $389K | ﹤0.01% |
+9,099
| New | +$389K |
|
746
Hologic
HOLX
$14.8B
| $388K | ﹤0.01% |
5,327
+653
| +14% | +$47.6K |
|
747
Arcturus Therapeutics
ARCT
$485M
| $382K | ﹤0.01% |
8,795
-42,609
| -83% | -$1.85M |
|
748
Rocket Pharmaceuticals
RCKT
$354M
| $382K | ﹤0.01% |
6,970
-29,852
| -81% | -$1.64M |
|
749
Arcus Biosciences
RCUS
$1.3B
| $381K | ﹤0.01% |
14,660
-55,687
| -79% | -$1.45M |
|
750
Johnson Controls International
JCI
$69.5B
| $380K | ﹤0.01% |
8,156
-128
| -2% | -$5.96K |
|