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 | |
|---|---|---|---|---|---|---|
|
ATNX
851
DELISTED
Athenex, Inc. Common Stock
ATNX
| $277K | ﹤0.01% |
+1,006
| New | +$277K |
|
852
Mersana Therapeutics
MRSN
$35.5M
| $274K | ﹤0.01% |
+468
| New | +$274K |
|
853
Whirlpool
WHR
$5.14B
| $274K | ﹤0.01% |
+2,117
| New | +$274K |
|
854
Caterpillar
CAT
$197B
| $271K | ﹤0.01% |
+2,141
| New | +$271K |
|
855
Flowers Foods
FLO
$3.09B
| $271K | ﹤0.01% |
+12,129
| New | +$271K |
|
|
AGEN
856
Agenus
AGEN
$137M
| $270K | ﹤0.01% |
+3,501
| New | +$270K |
|
857
Corbus Pharmaceuticals
CRBP
$123M
| $268K | ﹤0.01% |
+1,063
| New | +$268K |
|
858
LyondellBasell Industries
LYB
$17.5B
| $268K | ﹤0.01% |
+4,082
| New | +$268K |
|
859
Altria Group
MO
$112B
| $262K | ﹤0.01% |
6,669
+1,016
| +18% | +$39.9K |
|
860
Green Dot
GDOT
$759M
| $260K | ﹤0.01% |
+5,300
| New | +$260K |
|
861
GoDaddy
GDDY
$20.1B
| $259K | ﹤0.01% |
+3,531
| New | +$259K |
|
|
TGI
862
DELISTED
Triumph Group
TGI
| $259K | ﹤0.01% |
+28,740
| New | +$259K |
|
|
INFO
863
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $258K | ﹤0.01% |
+3,416
| New | +$258K |
|
864
Avis
CAR
$5.51B
| $256K | ﹤0.01% |
+11,176
| New | +$256K |
|
|
BBBY
865
Bed Bath & Beyond, Inc.
BBBY
$503M
| $255K | ﹤0.01% |
+8,961
| New | +$255K |
|
866
Renasant Corp
RNST
$3.78B
| $254K | ﹤0.01% |
+10,189
| New | +$254K |
|
|
TIF
867
DELISTED
Tiffany & Co.
TIF
| $252K | ﹤0.01% |
+2,063
| New | +$252K |
|
868
Johnson Controls International
JCI
$70.1B
| $250K | ﹤0.01% |
+7,323
| New | +$250K |
|
|
VAR
869
DELISTED
Varian Medical Systems, Inc.
VAR
| $250K | ﹤0.01% |
+2,043
| New | +$250K |
|
870
Mine Safety
MSA
$6.74B
| $247K | ﹤0.01% |
+2,156
| New | +$247K |
|
871
Revvity
RVTY
$9.95B
| $246K | ﹤0.01% |
+2,506
| New | +$246K |
|
872
Empire State Realty Trust
ESRT
$1.33B
| $245K | ﹤0.01% |
+35,059
| New | +$245K |
|
873
National Presto Industries
NPK
$778M
| $245K | ﹤0.01% |
+2,802
| New | +$245K |
|
874
Tapestry
TPR
$22B
| $245K | ﹤0.01% |
+18,479
| New | +$245K |
|
875
Ecolab
ECL
$78B
| $244K | ﹤0.01% |
+1,226
| New | +$244K |
|