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 | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$2.71B
| $378K | 0.01% |
+18,289
| New | +$378K |
|
777
AnaptysBio
ANAB
$613M
| $378K | 0.01% |
+16,928
| New | +$378K |
|
778
Viking Therapeutics
VKTX
$3.03B
| $378K | 0.01% |
52,485
+38,152
| +266% | +$275K |
|
779
Westamerica Bancorp
WABC
$1.26B
| $372K | 0.01% |
+6,478
| New | +$372K |
|
780
Cognex
CGNX
$7.55B
| $370K | 0.01% |
+6,195
| New | +$370K |
|
781
Delta Air Lines
DAL
$39.9B
| $369K | 0.01% |
+13,154
| New | +$369K |
|
782
First Financial Bancorp
FFBC
$2.5B
| $369K | 0.01% |
+26,571
| New | +$369K |
|
783
Stanley Black & Decker
SWK
$12.1B
| $369K | 0.01% |
+2,646
| New | +$369K |
|
784
Cardinal Health
CAH
$35.7B
| $368K | 0.01% |
+7,052
| New | +$368K |
|
|
NATI
785
DELISTED
National Instruments Corp
NATI
| $365K | 0.01% |
9,438
+3,110
| +49% | +$120K |
|
786
Dollar General
DG
$24.1B
| $363K | 0.01% |
+1,906
| New | +$363K |
|
787
Labcorp
LH
$23.2B
| $363K | 0.01% |
+2,545
| New | +$363K |
|
|
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $361K | 0.01% |
+6,487
| New | +$361K |
|
789
International Bancshares
IBOC
$4.45B
| $354K | 0.01% |
+11,049
| New | +$354K |
|
790
Snap
SNAP
$12.4B
| $354K | 0.01% |
+15,080
| New | +$354K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $352K | 0.01% |
+15,099
| New | +$352K |
|
792
Travere Therapeutics
TVTX
$1.93B
| $352K | 0.01% |
+17,230
| New | +$352K |
|
793
Royal Caribbean
RCL
$95.7B
| $349K | ﹤0.01% |
+6,935
| New | +$349K |
|
|
PGRE
794
Paramount Group
PGRE
$1.66B
| $346K | ﹤0.01% |
+44,838
| New | +$346K |
|
795
Carnival Corp
CCL
$42.8B
| $345K | ﹤0.01% |
21,016
-11,173
| -35% | -$183K |
|
|
GWB
796
DELISTED
Great Western Bancorp, Inc.
GWB
| $343K | ﹤0.01% |
+24,962
| New | +$343K |
|
797
Banner Corp
BANR
$2.34B
| $342K | ﹤0.01% |
+9,002
| New | +$342K |
|
798
Parker-Hannifin
PH
$96.1B
| $342K | ﹤0.01% |
+1,865
| New | +$342K |
|
799
Cooper Companies
COO
$13.5B
| $341K | ﹤0.01% |
+4,808
| New | +$341K |
|
|
DISH
800
DELISTED
DISH Network Corp.
DISH
| $341K | ﹤0.01% |
+9,881
| New | +$341K |
|