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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$24.7B
| $243K | ﹤0.01% |
+13,034
| New | +$243K |
|
|
SYNH
877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $242K | ﹤0.01% |
+4,157
| New | +$242K |
|
878
Pacira BioSciences
PCRX
$1.19B
| $240K | ﹤0.01% |
+4,577
| New | +$240K |
|
879
First Merchants
FRME
$2.37B
| $239K | ﹤0.01% |
+8,677
| New | +$239K |
|
880
HubSpot
HUBS
$25.7B
| $239K | ﹤0.01% |
+1,065
| New | +$239K |
|
|
IGMS
881
DELISTED
IGM Biosciences
IGMS
| $237K | ﹤0.01% |
+3,253
| New | +$237K |
|
882
GE Aerospace
GE
$296B
| $236K | ﹤0.01% |
6,923
+4,717
| +214% | +$161K |
|
883
Dentsply Sirona
XRAY
$2.92B
| $236K | ﹤0.01% |
+5,356
| New | +$236K |
|
884
Estee Lauder
EL
$32.1B
| $235K | ﹤0.01% |
+1,248
| New | +$235K |
|
885
National Bank Holdings
NBHC
$1.49B
| $235K | ﹤0.01% |
+8,709
| New | +$235K |
|
886
LKQ Corp
LKQ
$8.33B
| $233K | ﹤0.01% |
+8,876
| New | +$233K |
|
887
Lakeland Financial Corp
LKFN
$1.73B
| $232K | ﹤0.01% |
+4,977
| New | +$232K |
|
888
OFG Bancorp
OFG
$1.99B
| $232K | ﹤0.01% |
+17,346
| New | +$232K |
|
889
WesBanco
WSBC
$3.1B
| $232K | ﹤0.01% |
+11,402
| New | +$232K |
|
890
Henry Schein
HSIC
$8.42B
| $231K | ﹤0.01% |
+3,948
| New | +$231K |
|
891
CarMax
KMX
$9.11B
| $231K | ﹤0.01% |
+2,576
| New | +$231K |
|
892
Wynn Resorts
WYNN
$12.6B
| $230K | ﹤0.01% |
+3,085
| New | +$230K |
|
|
WRK
893
DELISTED
WestRock Company
WRK
| $230K | ﹤0.01% |
+8,155
| New | +$230K |
|
894
Cummins
CMI
$55.1B
| $229K | ﹤0.01% |
+1,320
| New | +$229K |
|
895
Mercury Insurance
MCY
$4.29B
| $229K | ﹤0.01% |
+5,619
| New | +$229K |
|
|
RAD
896
DELISTED
Rite Aid Corporation
RAD
| $229K | ﹤0.01% |
+13,439
| New | +$229K |
|
|
BBT
897
Beacon Financial Corporation
BBT
$2.26B
| $229K | ﹤0.01% |
+20,824
| New | +$229K |
|
898
Kimberly-Clark
KMB
$43.1B
| $228K | ﹤0.01% |
+1,613
| New | +$228K |
|
899
NBT Bancorp
NBTB
$2.31B
| $228K | ﹤0.01% |
+7,404
| New | +$228K |
|
|
MYOK
900
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $226K | ﹤0.01% |
+2,340
| New | +$226K |
|