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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$7.64B
| $419K | 0.01% |
+11,176
| New | +$419K |
|
752
Beazer Homes USA
BZH
$781M
| $417K | 0.01% |
+41,369
| New | +$417K |
|
|
UCB
753
United Community Banks, Inc.
UCB
$4.04B
| $415K | 0.01% |
+20,616
| New | +$415K |
|
|
EGRX
754
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $415K | 0.01% |
+8,648
| New | +$415K |
|
|
ATHX
755
DELISTED
Athersys, Inc. Common Stock
ATHX
| $414K | 0.01% |
+6,004
| New | +$414K |
|
756
Denali Therapeutics
DNLI
$2.26B
| $411K | 0.01% |
+17,000
| New | +$411K |
|
757
Ameris Bancorp
ABCB
$5.08B
| $409K | 0.01% |
+17,345
| New | +$409K |
|
758
Alector
ALEC
$305M
| $406K | 0.01% |
+16,616
| New | +$406K |
|
759
Kohl's
KSS
$1.86B
| $405K | 0.01% |
+19,520
| New | +$405K |
|
760
Sprouts Farmers Market
SFM
$13.6B
| $405K | 0.01% |
+15,815
| New | +$405K |
|
761
First Bancorp
FBP
$3.54B
| $404K | 0.01% |
+72,234
| New | +$404K |
|
762
Vanda Pharmaceuticals
VNDA
$272M
| $401K | 0.01% |
+35,021
| New | +$401K |
|
763
Eaton
ETN
$136B
| $400K | 0.01% |
+4,570
| New | +$400K |
|
764
TJX Companies
TJX
$155B
| $397K | 0.01% |
+7,858
| New | +$397K |
|
|
RDUS
765
DELISTED
Radius Health, Inc.
RDUS
| $397K | 0.01% |
+29,108
| New | +$397K |
|
|
FLXN
766
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $393K | 0.01% |
+29,917
| New | +$393K |
|
767
Catalyst Pharmaceutical
CPRX
$2.48B
| $392K | 0.01% |
84,901
+50,853
| +149% | +$235K |
|
768
Arcus Biosciences
RCUS
$1.3B
| $392K | 0.01% |
+15,826
| New | +$392K |
|
|
FMBI
769
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $390K | 0.01% |
+29,229
| New | +$390K |
|
770
Atlantic Union Bankshares
AUB
$5.09B
| $389K | 0.01% |
+16,784
| New | +$389K |
|
771
Hilltop Holdings
HTH
$2.22B
| $389K | 0.01% |
+21,110
| New | +$389K |
|
772
Cencora
COR
$56.7B
| $388K | 0.01% |
+3,852
| New | +$388K |
|
773
Norwegian Cruise Line
NCLH
$11.6B
| $388K | 0.01% |
+23,642
| New | +$388K |
|
774
Parsons
PSN
$8.08B
| $384K | 0.01% |
+10,605
| New | +$384K |
|
|
KDMN
775
DELISTED
Kadmon Holdings, Inc.
KDMN
| $379K | 0.01% |
+74,026
| New | +$379K |
|