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 | |
|---|---|---|---|---|---|---|
876
ODP
ODP
$668M
| $249K | ﹤0.01% |
12,807
+5,784
| +82% | +$112K |
|
877
Rayonier
RYN
$4.12B
| $249K | ﹤0.01% |
9,905
-24,013
| -71% | -$604K |
|
878
TFS Financial
TFSL
$3.82B
| $248K | ﹤0.01% |
16,858
+6,806
| +68% | +$100K |
|
879
Americold
COLD
$3.98B
| $246K | ﹤0.01% |
6,890
-40,822
| -86% | -$1.46M |
|
880
Park National Corp
PRK
$2.77B
| $246K | ﹤0.01% |
+3,005
| New | +$246K |
|
881
Renasant Corp
RNST
$3.75B
| $245K | ﹤0.01% |
10,802
+613
| +6% | +$13.9K |
|
882
First Merchants
FRME
$2.37B
| $245K | ﹤0.01% |
10,580
+1,903
| +22% | +$44.1K |
|
883
Designer Brands
DBI
$231M
| $243K | ﹤0.01% |
44,796
+24,214
| +118% | +$131K |
|
|
ABMD
884
DELISTED
Abiomed Inc
ABMD
| $243K | ﹤0.01% |
876
-1,946
| -69% | -$540K |
|
|
VER
885
DELISTED
VEREIT, Inc.
VER
| $241K | ﹤0.01% |
7,417
-44,157
| -86% | -$1.43M |
|
886
Rollins
ROL
$27.4B
| $240K | ﹤0.01% |
+6,647
| New | +$240K |
|
887
Universal Health Services
UHS
$12.1B
| $240K | ﹤0.01% |
+2,242
| New | +$240K |
|
888
Kohl's
KSS
$1.86B
| $236K | ﹤0.01% |
12,759
-6,761
| -35% | -$125K |
|
889
Camping World
CWH
$1.12B
| $235K | ﹤0.01% |
7,902
+329
| +4% | +$9.78K |
|
890
First Commonwealth Financial
FCF
$1.87B
| $235K | ﹤0.01% |
30,361
+6,056
| +25% | +$46.9K |
|
891
Omega Healthcare
OHI
$12.7B
| $234K | ﹤0.01% |
7,805
-45,997
| -85% | -$1.38M |
|
892
Rhythm Pharmaceuticals
RYTM
$6.78B
| $231K | ﹤0.01% |
+10,681
| New | +$231K |
|
893
Prothena Corp
PRTA
$460M
| $230K | ﹤0.01% |
23,019
+11,502
| +100% | +$115K |
|
894
Lakeland Financial Corp
LKFN
$1.73B
| $229K | ﹤0.01% |
5,554
+577
| +12% | +$23.8K |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $224K | ﹤0.01% |
18,807
+8,768
| +87% | +$104K |
|
896
SL Green Realty
SLG
$4.4B
| $223K | ﹤0.01% |
4,967
-18,261
| -79% | -$820K |
|
897
Regency Centers
REG
$13.4B
| $222K | ﹤0.01% |
5,835
-34,386
| -85% | -$1.31M |
|
898
International Bancshares
IBOC
$4.45B
| $220K | ﹤0.01% |
8,454
-2,595
| -23% | -$67.5K |
|
899
Macy's
M
$4.64B
| $220K | ﹤0.01% |
38,601
+14,356
| +59% | +$81.8K |
|
900
BancFirst
BANF
$4.47B
| $219K | ﹤0.01% |
+5,360
| New | +$219K |
|