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 | |
|---|---|---|---|---|---|---|
|
PDLI
826
DELISTED
PDL BioPharma, Inc.
PDLI
| $289K | ﹤0.01% |
91,817
+41,405
| +82% | +$130K |
|
827
Aptiv
APTV
$17.5B
| $288K | ﹤0.01% |
3,146
-881
| -22% | -$80.7K |
|
828
Signet Jewelers
SIG
$3.85B
| $286K | ﹤0.01% |
15,306
-329
| -2% | -$6.15K |
|
829
Teleflex
TFX
$5.78B
| $286K | ﹤0.01% |
839
-3,148
| -79% | -$1.07M |
|
|
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | ﹤0.01% |
1,645
-398
| -19% | -$68.5K |
|
831
Iron Mountain
IRM
$27.2B
| $281K | ﹤0.01% |
10,504
-58,636
| -85% | -$1.57M |
|
832
Dick's Sporting Goods
DKS
$17.7B
| $280K | ﹤0.01% |
+4,837
| New | +$280K |
|
833
BJs Wholesale Club
BJ
$12.8B
| $278K | ﹤0.01% |
+6,680
| New | +$278K |
|
834
National Vision
EYE
$1.86B
| $278K | ﹤0.01% |
+7,280
| New | +$278K |
|
835
Chewy
CHWY
$17.5B
| $277K | ﹤0.01% |
+5,057
| New | +$277K |
|
836
Grocery Outlet
GO
$1.8B
| $277K | ﹤0.01% |
7,039
+1,615
| +30% | +$63.6K |
|
837
Upbound Group
UPBD
$1.47B
| $277K | ﹤0.01% |
9,272
-869
| -9% | -$26K |
|
838
Burlington
BURL
$18.4B
| $276K | ﹤0.01% |
+1,338
| New | +$276K |
|
839
WesBanco
WSBC
$3.1B
| $276K | ﹤0.01% |
12,944
+1,542
| +14% | +$32.9K |
|
840
Cardinal Health
CAH
$35.7B
| $275K | ﹤0.01% |
5,860
-1,192
| -17% | -$55.9K |
|
841
Waste Management
WM
$88.6B
| $275K | ﹤0.01% |
+2,434
| New | +$275K |
|
842
ServisFirst Bancshares
SFBS
$4.78B
| $274K | ﹤0.01% |
8,042
-349
| -4% | -$11.9K |
|
843
Stitch Fix
SFIX
$737M
| $274K | ﹤0.01% |
10,098
+1,158
| +13% | +$31.4K |
|
844
Stanley Black & Decker
SWK
$12.1B
| $274K | ﹤0.01% |
1,692
-954
| -36% | -$154K |
|
845
Group 1 Automotive
GPI
$6.26B
| $273K | ﹤0.01% |
+3,094
| New | +$273K |
|
846
Guess, Inc.
GES
$878M
| $271K | ﹤0.01% |
23,340
+5,243
| +29% | +$60.9K |
|
847
Casey's General Stores
CASY
$18.8B
| $270K | ﹤0.01% |
+1,520
| New | +$270K |
|
848
Penske Automotive Group
PAG
$12.4B
| $270K | ﹤0.01% |
+5,675
| New | +$270K |
|
849
Sonic Automotive
SAH
$2.84B
| $269K | ﹤0.01% |
+6,703
| New | +$269K |
|
850
Strategic Education
STRA
$1.96B
| $269K | ﹤0.01% |
+2,942
| New | +$269K |
|