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 | |
|---|---|---|---|---|---|---|
826
Cardinal Health
CAH
$35.7B
| $289K | ﹤0.01% |
5,403
-457
| -8% | -$24.4K |
|
827
Advance Auto Parts
AAP
$3.63B
| $287K | ﹤0.01% |
1,821
-7,156
| -80% | -$1.13M |
|
828
Banner Corp
BANR
$2.34B
| $287K | ﹤0.01% |
6,160
-3,842
| -38% | -$179K |
|
829
Ooma
OOMA
$346M
| $287K | ﹤0.01% |
+19,909
| New | +$287K |
|
830
Evergy
EVRG
$16.5B
| $286K | ﹤0.01% |
+5,144
| New | +$286K |
|
831
PTC
PTC
$25.6B
| $286K | ﹤0.01% |
+2,389
| New | +$286K |
|
832
1-800-Flowers.com
FLWS
$324M
| $285K | ﹤0.01% |
10,976
-679
| -6% | -$17.6K |
|
833
Children's Place
PLCE
$121M
| $285K | ﹤0.01% |
+5,696
| New | +$285K |
|
834
Albertsons Companies
ACI
$10.7B
| $284K | ﹤0.01% |
+16,178
| New | +$284K |
|
835
Nektar Therapeutics
NKTR
$764M
| $284K | ﹤0.01% |
+1,113
| New | +$284K |
|
|
SDC
836
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $284K | ﹤0.01% |
23,795
+6,584
| +38% | +$78.6K |
|
|
ALBO
837
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $283K | ﹤0.01% |
+7,553
| New | +$283K |
|
838
PagSeguro Digital
PAGS
$2.8B
| $283K | ﹤0.01% |
+4,971
| New | +$283K |
|
839
New Oriental
EDU
$7.98B
| $282K | ﹤0.01% |
+1,519
| New | +$282K |
|
840
First Financial Bancorp
FFBC
$2.5B
| $282K | ﹤0.01% |
16,077
-5,350
| -25% | -$93.8K |
|
841
Burlington
BURL
$18.4B
| $282K | ﹤0.01% |
1,080
-258
| -19% | -$67.4K |
|
|
FLXN
842
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $282K | ﹤0.01% |
24,401
-40,367
| -62% | -$467K |
|
843
Westamerica Bancorp
WABC
$1.26B
| $281K | ﹤0.01% |
5,089
-484
| -9% | -$26.7K |
|
844
Protagonist Therapeutics
PTGX
$3.77B
| $280K | ﹤0.01% |
13,874
-14,126
| -50% | -$285K |
|
845
Take-Two Interactive
TTWO
$44.2B
| $280K | ﹤0.01% |
1,349
-17,632
| -93% | -$3.66M |
|
|
PRTY
846
DELISTED
Party City Holdco Inc.
PRTY
| $280K | ﹤0.01% |
+45,476
| New | +$280K |
|
847
Regency Centers
REG
$13.4B
| $278K | ﹤0.01% |
6,094
+259
| +4% | +$11.8K |
|
848
Upbound Group
UPBD
$1.47B
| $278K | ﹤0.01% |
7,260
-2,012
| -22% | -$77K |
|
|
ZGNX
849
DELISTED
Zogenix, Inc.
ZGNX
| $277K | ﹤0.01% |
+13,852
| New | +$277K |
|
850
ALX Oncology
ALXO
$65.3M
| $276K | ﹤0.01% |
+3,201
| New | +$276K |
|