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 | |
|---|---|---|---|---|---|---|
901
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $225K | ﹤0.01% |
+11,048
| New | +$225K |
|
902
Advance Auto Parts
AAP
$3.6B
| $223K | ﹤0.01% |
+1,563
| New | +$223K |
|
903
Stitch Fix
SFIX
$732M
| $223K | ﹤0.01% |
+8,940
| New | +$223K |
|
|
BIG
904
DELISTED
Big Lots, Inc.
BIG
| $222K | ﹤0.01% |
+5,275
| New | +$222K |
|
905
Grocery Outlet
GO
$1.78B
| $221K | ﹤0.01% |
+5,424
| New | +$221K |
|
906
Ciena
CIEN
$16.5B
| $219K | ﹤0.01% |
+4,042
| New | +$219K |
|
907
Cue Biopharma
CUE
$60.3M
| $219K | ﹤0.01% |
+8,952
| New | +$219K |
|
908
Bio-Rad Laboratories Class A
BIO
$7.83B
| $218K | ﹤0.01% |
+482
| New | +$218K |
|
909
Gossamer Bio
GOSS
$571M
| $218K | ﹤0.01% |
+16,791
| New | +$218K |
|
|
VIE
910
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $218K | ﹤0.01% |
+5,022
| New | +$218K |
|
911
Q32 Bio
QTTB
$20.2M
| $216K | ﹤0.01% |
+790
| New | +$216K |
|
912
Emerson Electric
EMR
$74.9B
| $214K | ﹤0.01% |
+3,446
| New | +$214K |
|
913
NiSource
NI
$18.8B
| $214K | ﹤0.01% |
+9,411
| New | +$214K |
|
914
Quanex
NX
$961M
| $214K | ﹤0.01% |
+15,410
| New | +$214K |
|
915
Janus Henderson
JHG
$7.03B
| $213K | ﹤0.01% |
+10,049
| New | +$213K |
|
916
Eagle Bancorp
EGBN
$606M
| $212K | ﹤0.01% |
+6,460
| New | +$212K |
|
917
Ardelyx
ARDX
$1.58B
| $211K | ﹤0.01% |
+30,510
| New | +$211K |
|
918
S&T Bancorp
STBA
$1.53B
| $211K | ﹤0.01% |
+8,997
| New | +$211K |
|
919
Lithia Motors
LAD
$8.72B
| $210K | ﹤0.01% |
+1,386
| New | +$210K |
|
920
Alaunos Therapeutics
TCRT
$4.27M
| $210K | ﹤0.01% |
426
+318
| +294% | +$157K |
|
|
SASR
921
DELISTED
Sandy Spring Bancorp Inc
SASR
| $209K | ﹤0.01% |
+8,446
| New | +$209K |
|
922
City Holding Co
CHCO
$1.89B
| $206K | ﹤0.01% |
+3,166
| New | +$206K |
|
923
Camping World
CWH
$1.11B
| $206K | ﹤0.01% |
+7,573
| New | +$206K |
|
924
Corcept Therapeutics
CORT
$7.31B
| $205K | ﹤0.01% |
+12,185
| New | +$205K |
|
925
Pinnacle West Capital
PNW
$10.7B
| $205K | ﹤0.01% |
+2,795
| New | +$205K |
|