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 | |
|---|---|---|---|---|---|---|
751
Pacira BioSciences
PCRX
$1.19B
| $380K | ﹤0.01% |
6,352
+1,133
| +22% | +$67.8K |
|
|
RDUS
752
DELISTED
Radius Health, Inc.
RDUS
| $380K | ﹤0.01% |
21,288
-38,911
| -65% | -$695K |
|
753
Simmons First National
SFNC
$3.02B
| $379K | ﹤0.01% |
17,536
-10,264
| -37% | -$222K |
|
|
SI
754
DELISTED
Silvergate Capital Corporation
SI
| $379K | ﹤0.01% |
+5,100
| New | +$379K |
|
755
FirstEnergy
FE
$25.1B
| $377K | ﹤0.01% |
12,303
+3,122
| +34% | +$95.7K |
|
756
Ciena
CIEN
$16.5B
| $376K | ﹤0.01% |
7,116
-627
| -8% | -$33.1K |
|
|
ITCI
757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $371K | ﹤0.01% |
+11,666
| New | +$371K |
|
758
Host Hotels & Resorts
HST
$12B
| $370K | ﹤0.01% |
25,324
+1,067
| +4% | +$15.6K |
|
759
Sportsman's Warehouse
SPWH
$130M
| $369K | ﹤0.01% |
21,004
+542
| +3% | +$9.52K |
|
760
Cummins
CMI
$55.1B
| $364K | ﹤0.01% |
1,605
+84
| +6% | +$19.1K |
|
761
VirnetX
VHC
$78.5M
| $364K | ﹤0.01% |
+3,615
| New | +$364K |
|
|
PAE
762
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $362K | ﹤0.01% |
39,424
+1,676
| +4% | +$15.4K |
|
|
AXDX
763
DELISTED
Accelerate Diagnostics
AXDX
| $361K | ﹤0.01% |
+4,758
| New | +$361K |
|
764
Bath & Body Works
BBWI
$6.06B
| $360K | ﹤0.01% |
11,983
-6,102
| -34% | -$183K |
|
|
SMAR
765
DELISTED
Smartsheet Inc.
SMAR
| $358K | ﹤0.01% |
5,165
-1,064
| -17% | -$73.7K |
|
766
TFS Financial
TFSL
$3.82B
| $357K | ﹤0.01% |
20,248
+3,390
| +20% | +$59.8K |
|
767
AutoZone
AZO
$70.6B
| $356K | ﹤0.01% |
300
+3
| +1% | +$3.56K |
|
768
Enphase Energy
ENPH
$5.18B
| $353K | ﹤0.01% |
+2,014
| New | +$353K |
|
769
GameStop
GME
$10.1B
| $351K | ﹤0.01% |
74,484
-104,260
| -58% | -$491K |
|
|
FMBI
770
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $351K | ﹤0.01% |
22,072
-9,279
| -30% | -$148K |
|
|
EGRX
771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $350K | ﹤0.01% |
7,512
-11,828
| -61% | -$551K |
|
772
Camden Property Trust
CPT
$11.9B
| $349K | ﹤0.01% |
3,495
+146
| +4% | +$14.6K |
|
|
AGEN
773
Agenus
AGEN
$138M
| $347K | ﹤0.01% |
5,559
-2,514
| -31% | -$157K |
|
774
Enanta Pharmaceuticals
ENTA
$189M
| $346K | ﹤0.01% |
8,229
-6,579
| -44% | -$277K |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $344K | ﹤0.01% |
2,619
-567
| -18% | -$74.5K |
|