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 | |
|---|---|---|---|---|---|---|
|
ENDP
776
DELISTED
Endo International plc
ENDP
| $338K | ﹤0.01% |
47,098
-4,635
| -9% | -$33.3K |
|
777
Ribbon Communications
RBBN
$707M
| $337K | ﹤0.01% |
+51,342
| New | +$337K |
|
778
John Wiley & Sons Class A
WLY
$2.13B
| $337K | ﹤0.01% |
+7,384
| New | +$337K |
|
|
ONEM
779
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $337K | ﹤0.01% |
+7,714
| New | +$337K |
|
|
GAP
780
The Gap, Inc.
GAP
$8.83B
| $335K | ﹤0.01% |
16,582
-7,837
| -32% | -$158K |
|
781
Aptiv
APTV
$17.5B
| $334K | ﹤0.01% |
2,560
-586
| -19% | -$76.5K |
|
782
Strategic Education
STRA
$1.96B
| $334K | ﹤0.01% |
3,504
+562
| +19% | +$53.6K |
|
783
Stanley Black & Decker
SWK
$12.1B
| $333K | ﹤0.01% |
1,865
+173
| +10% | +$30.9K |
|
|
ATNX
784
DELISTED
Athenex, Inc. Common Stock
ATNX
| $333K | ﹤0.01% |
1,503
-1,001
| -40% | -$222K |
|
785
CVB Financial
CVBF
$2.8B
| $332K | ﹤0.01% |
17,021
-13,127
| -44% | -$256K |
|
786
Fastly
FSLY
$1.1B
| $330K | ﹤0.01% |
+3,773
| New | +$330K |
|
787
Energy Recovery
ERII
$767M
| $328K | ﹤0.01% |
+24,077
| New | +$328K |
|
788
Ulta Beauty
ULTA
$23.1B
| $328K | ﹤0.01% |
1,141
-12,228
| -91% | -$3.52M |
|
789
Labcorp
LH
$23.2B
| $327K | ﹤0.01% |
1,869
-177
| -9% | -$31K |
|
790
Dropbox
DBX
$8.06B
| $326K | ﹤0.01% |
14,684
-735
| -5% | -$16.3K |
|
791
Quanex
NX
$836M
| $326K | ﹤0.01% |
14,724
-3,304
| -18% | -$73.2K |
|
792
Axsome Therapeutics
AXSM
$6.25B
| $325K | ﹤0.01% |
3,984
-85
| -2% | -$6.93K |
|
793
Gaming and Leisure Properties
GLPI
$13.7B
| $325K | ﹤0.01% |
7,676
-193
| -2% | -$8.17K |
|
794
Zentalis Pharmaceuticals
ZNTL
$126M
| $320K | ﹤0.01% |
+6,153
| New | +$320K |
|
795
Teleflex
TFX
$5.78B
| $316K | ﹤0.01% |
767
-72
| -9% | -$29.7K |
|
796
Walmart
WMT
$801B
| $316K | ﹤0.01% |
6,573
-4,617
| -41% | -$222K |
|
797
Viking Therapeutics
VKTX
$3.03B
| $315K | ﹤0.01% |
56,036
-96,604
| -63% | -$543K |
|
|
SPPI
798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $315K | ﹤0.01% |
92,505
-13,992
| -13% | -$47.6K |
|
799
Rigel Pharmaceuticals
RIGL
$742M
| $312K | ﹤0.01% |
8,906
-18,167
| -67% | -$636K |
|
800
Tractor Supply
TSCO
$32.1B
| $311K | ﹤0.01% |
11,070
-720
| -6% | -$20.2K |
|