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 | |
|---|---|---|---|---|---|---|
776
Grand Canyon Education
LOPE
$5.74B
| $338K | ﹤0.01% |
+4,229
| New | +$338K |
|
777
Tractor Supply
TSCO
$32.1B
| $338K | ﹤0.01% |
11,790
-41,765
| -78% | -$1.2M |
|
|
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $338K | ﹤0.01% |
31,351
+2,122
| +7% | +$22.9K |
|
|
TWOU
779
DELISTED
2U, Inc.
TWOU
| $336K | ﹤0.01% |
+331
| New | +$336K |
|
780
Entergy
ETR
$39.2B
| $335K | ﹤0.01% |
6,794
-3,132
| -32% | -$154K |
|
781
Magnite
MGNI
$3.54B
| $333K | ﹤0.01% |
47,912
+22,556
| +89% | +$157K |
|
782
Quanex
NX
$836M
| $332K | ﹤0.01% |
18,028
+2,618
| +17% | +$48.2K |
|
783
Atlantic Union Bankshares
AUB
$5.09B
| $331K | ﹤0.01% |
15,492
-1,292
| -8% | -$27.6K |
|
784
Labcorp
LH
$23.2B
| $331K | ﹤0.01% |
2,046
-499
| -20% | -$80.7K |
|
785
UDR
UDR
$13B
| $331K | ﹤0.01% |
10,147
-59,893
| -86% | -$1.95M |
|
786
Ameren
AEE
$27.2B
| $330K | ﹤0.01% |
4,177
-1,940
| -32% | -$153K |
|
787
First Interstate BancSystem
FIBK
$3.41B
| $329K | ﹤0.01% |
10,330
+659
| +7% | +$21K |
|
788
Cooper Companies
COO
$13.5B
| $326K | ﹤0.01% |
3,864
-944
| -20% | -$79.6K |
|
789
CytomX Therapeutics
CTMX
$376M
| $325K | ﹤0.01% |
48,808
+26,638
| +120% | +$177K |
|
790
Kroger
KR
$44.8B
| $325K | ﹤0.01% |
9,578
+606
| +7% | +$20.6K |
|
791
Banner Corp
BANR
$2.34B
| $323K | ﹤0.01% |
10,002
+1,000
| +11% | +$32.3K |
|
792
Quest Diagnostics
DGX
$20.5B
| $323K | ﹤0.01% |
2,817
-9,508
| -77% | -$1.09M |
|
793
Cummins
CMI
$55.1B
| $321K | ﹤0.01% |
1,521
+201
| +15% | +$42.4K |
|
|
PAE
794
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $321K | ﹤0.01% |
+37,748
| New | +$321K |
|
795
Edison International
EIX
$21B
| $320K | ﹤0.01% |
6,292
-2,889
| -31% | -$147K |
|
796
Medical Properties Trust
MPW
$2.77B
| $320K | ﹤0.01% |
18,175
-106,095
| -85% | -$1.87M |
|
797
CMS Energy
CMS
$21.4B
| $315K | ﹤0.01% |
5,129
-2,322
| -31% | -$143K |
|
798
Pacira BioSciences
PCRX
$1.19B
| $314K | ﹤0.01% |
5,219
+642
| +14% | +$38.6K |
|
799
Wayfair
W
$11.6B
| $314K | ﹤0.01% |
+1,079
| New | +$314K |
|
800
Eaton
ETN
$136B
| $312K | ﹤0.01% |
3,060
-1,510
| -33% | -$154K |
|