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 | |
|---|---|---|---|---|---|---|
826
Illinois Tool Works
ITW
$77.6B
| $303K | ﹤0.01% |
1,731
+306
| +21% | +$53.6K |
|
827
Atmos Energy
ATO
$26.7B
| $302K | ﹤0.01% |
+3,029
| New | +$302K |
|
828
ServisFirst Bancshares
SFBS
$4.78B
| $300K | ﹤0.01% |
+8,391
| New | +$300K |
|
829
BILL Holdings
BILL
$5.24B
| $299K | ﹤0.01% |
+3,309
| New | +$299K |
|
830
First Interstate BancSystem
FIBK
$3.41B
| $299K | ﹤0.01% |
+9,671
| New | +$299K |
|
831
Elanco Animal Health
ELAN
$9.16B
| $298K | ﹤0.01% |
+13,911
| New | +$298K |
|
832
Linde
LIN
$220B
| $296K | ﹤0.01% |
+1,395
| New | +$296K |
|
833
Alliant Energy
LNT
$16.6B
| $294K | ﹤0.01% |
+6,142
| New | +$294K |
|
834
Colgate-Palmolive
CL
$68.8B
| $290K | ﹤0.01% |
3,961
+550
| +16% | +$40.3K |
|
835
Darling Ingredients
DAR
$5.07B
| $290K | ﹤0.01% |
+11,787
| New | +$290K |
|
836
Veritex Holdings
VBTX
$1.87B
| $289K | ﹤0.01% |
+16,345
| New | +$289K |
|
|
GTHX
837
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $289K | ﹤0.01% |
+11,906
| New | +$289K |
|
838
Philip Morris
PM
$251B
| $289K | ﹤0.01% |
4,119
+482
| +13% | +$33.8K |
|
839
Walt Disney
DIS
$212B
| $288K | ﹤0.01% |
+2,579
| New | +$288K |
|
|
TBIO
840
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $287K | ﹤0.01% |
+16,033
| New | +$287K |
|
|
RETA
841
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $286K | ﹤0.01% |
+1,831
| New | +$286K |
|
|
SC
842
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $286K | ﹤0.01% |
+15,536
| New | +$286K |
|
843
MacroGenics
MGNX
$126M
| $282K | ﹤0.01% |
+10,115
| New | +$282K |
|
844
Upbound Group
UPBD
$1.47B
| $282K | ﹤0.01% |
+10,141
| New | +$282K |
|
845
Waters Corp
WAT
$18.2B
| $281K | ﹤0.01% |
+1,556
| New | +$281K |
|
846
AutoZone
AZO
$70.6B
| $280K | ﹤0.01% |
248
-2,224
| -90% | -$2.51M |
|
847
Darden Restaurants
DRI
$24.5B
| $279K | ﹤0.01% |
+3,677
| New | +$279K |
|
848
PVH
PVH
$4.22B
| $279K | ﹤0.01% |
+5,816
| New | +$279K |
|
849
Wendy's
WEN
$1.97B
| $278K | ﹤0.01% |
+12,745
| New | +$278K |
|
850
Anika Therapeutics
ANIK
$129M
| $277K | ﹤0.01% |
+7,342
| New | +$277K |
|