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 | |
|---|---|---|---|---|---|---|
801
Axsome Therapeutics
AXSM
$6.25B
| $340K | ﹤0.01% |
+4,135
| New | +$340K |
|
802
Xerox
XRX
$493M
| $337K | ﹤0.01% |
+22,031
| New | +$337K |
|
803
Evergy
EVRG
$16.5B
| $335K | ﹤0.01% |
+5,650
| New | +$335K |
|
804
Hologic
HOLX
$14.8B
| $331K | ﹤0.01% |
+5,812
| New | +$331K |
|
805
Protolabs
PRLB
$1.19B
| $329K | ﹤0.01% |
+2,926
| New | +$329K |
|
806
OneMain Financial
OMF
$7.31B
| $328K | ﹤0.01% |
+13,376
| New | +$328K |
|
807
Trustmark
TRMK
$2.43B
| $328K | ﹤0.01% |
+13,390
| New | +$328K |
|
|
CTLT
808
DELISTED
CATALENT, INC.
CTLT
| $326K | ﹤0.01% |
+4,441
| New | +$326K |
|
809
Matsons
MATX
$3.36B
| $325K | ﹤0.01% |
+11,176
| New | +$325K |
|
810
United Rentals
URI
$62.7B
| $324K | ﹤0.01% |
2,176
-5,085
| -70% | -$757K |
|
811
Hope Bancorp
HOPE
$1.43B
| $321K | ﹤0.01% |
+34,832
| New | +$321K |
|
812
Jazz Pharmaceuticals
JAZZ
$7.86B
| $321K | ﹤0.01% |
+2,907
| New | +$321K |
|
813
AT&T
T
$212B
| $321K | ﹤0.01% |
14,075
+4,463
| +46% | +$102K |
|
814
Krystal Biotech
KRYS
$4.35B
| $320K | ﹤0.01% |
+7,725
| New | +$320K |
|
815
MGM Resorts International
MGM
$9.98B
| $319K | ﹤0.01% |
+18,982
| New | +$319K |
|
816
Steris
STE
$24.2B
| $319K | ﹤0.01% |
+2,080
| New | +$319K |
|
817
Aptiv
APTV
$17.5B
| $314K | ﹤0.01% |
+4,027
| New | +$314K |
|
818
Dow Inc
DOW
$17.4B
| $312K | ﹤0.01% |
+7,656
| New | +$312K |
|
819
Rocket Pharmaceuticals
RCKT
$354M
| $311K | ﹤0.01% |
+14,847
| New | +$311K |
|
820
Freeport-McMoran
FCX
$66.5B
| $306K | ﹤0.01% |
+26,407
| New | +$306K |
|
821
Teladoc Health
TDOC
$1.38B
| $306K | ﹤0.01% |
+1,604
| New | +$306K |
|
822
Best Buy
BBY
$16.1B
| $305K | ﹤0.01% |
+3,491
| New | +$305K |
|
823
Y-mAbs Therapeutics
YMAB
$390M
| $305K | ﹤0.01% |
+7,060
| New | +$305K |
|
824
Kroger
KR
$44.8B
| $304K | ﹤0.01% |
+8,972
| New | +$304K |
|
825
Virtu Financial
VIRT
$3.29B
| $304K | ﹤0.01% |
+12,866
| New | +$304K |
|