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 | |
|---|---|---|---|---|---|---|
801
Hologic
HOLX
$14.8B
| $311K | ﹤0.01% |
4,674
-1,138
| -20% | -$75.7K |
|
|
STMP
802
DELISTED
Stamps.com, Inc.
STMP
| $311K | ﹤0.01% |
+1,291
| New | +$311K |
|
|
SYRS
803
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $308K | ﹤0.01% |
+3,484
| New | +$308K |
|
|
SMAR
804
DELISTED
Smartsheet Inc.
SMAR
| $308K | ﹤0.01% |
+6,229
| New | +$308K |
|
805
Ciena
CIEN
$16.5B
| $307K | ﹤0.01% |
7,743
+3,701
| +92% | +$147K |
|
|
BBBY
806
Bed Bath & Beyond, Inc.
BBBY
$567M
| $303K | ﹤0.01% |
4,177
-4,784
| -53% | -$347K |
|
807
CarParts.com
PRTS
$60.1M
| $303K | ﹤0.01% |
+28,027
| New | +$303K |
|
808
Westamerica Bancorp
WABC
$1.26B
| $303K | ﹤0.01% |
5,573
-905
| -14% | -$49.2K |
|
809
Cencora
COR
$56.7B
| $302K | ﹤0.01% |
3,119
-733
| -19% | -$71K |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $300K | ﹤0.01% |
+9,973
| New | +$300K |
|
811
CF Industries
CF
$13.7B
| $299K | ﹤0.01% |
+9,731
| New | +$299K |
|
812
Teradata
TDC
$1.99B
| $299K | ﹤0.01% |
+13,188
| New | +$299K |
|
813
Camden Property Trust
CPT
$11.9B
| $298K | ﹤0.01% |
3,349
-19,285
| -85% | -$1.72M |
|
814
Ardelyx
ARDX
$1.57B
| $297K | ﹤0.01% |
56,661
+26,151
| +86% | +$137K |
|
815
Dropbox
DBX
$8.06B
| $297K | ﹤0.01% |
15,419
-21,889
| -59% | -$422K |
|
816
PetMed Express
PETS
$63M
| $297K | ﹤0.01% |
+9,381
| New | +$297K |
|
817
CarMax
KMX
$9.11B
| $295K | ﹤0.01% |
3,213
+637
| +25% | +$58.5K |
|
818
Steris
STE
$24.2B
| $294K | ﹤0.01% |
1,671
-409
| -20% | -$72K |
|
819
Sportsman's Warehouse
SPWH
$130M
| $293K | ﹤0.01% |
+20,462
| New | +$293K |
|
820
American Eagle Outfitters
AEO
$3.26B
| $292K | ﹤0.01% |
19,735
+4,949
| +33% | +$73.2K |
|
821
CNA Financial
CNA
$13B
| $291K | ﹤0.01% |
+9,687
| New | +$291K |
|
822
1-800-Flowers.com
FLWS
$324M
| $291K | ﹤0.01% |
+11,655
| New | +$291K |
|
823
Gaming and Leisure Properties
GLPI
$13.7B
| $291K | ﹤0.01% |
7,869
-40,735
| -84% | -$1.51M |
|
824
Axsome Therapeutics
AXSM
$6.25B
| $290K | ﹤0.01% |
4,069
-66
| -2% | -$4.7K |
|
|
BBT
825
Beacon Financial Corporation
BBT
$2.26B
| $290K | ﹤0.01% |
28,684
+7,860
| +38% | +$79.5K |
|