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 | |
|---|---|---|---|---|---|---|
|
RAD
901
DELISTED
Rite Aid Corporation
RAD
| $219K | ﹤0.01% |
23,082
+9,643
| +72% | +$91.5K |
|
|
STOR
902
DELISTED
STORE Capital Corporation
STOR
| $219K | ﹤0.01% |
7,990
-45,793
| -85% | -$1.26M |
|
903
Essent Group
ESNT
$6.29B
| $218K | ﹤0.01% |
+5,885
| New | +$218K |
|
904
Lemonade
LMND
$3.71B
| $218K | ﹤0.01% |
+4,387
| New | +$218K |
|
905
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $218K | ﹤0.01% |
12,113
+1,065
| +10% | +$19.2K |
|
906
Alliant Energy
LNT
$16.6B
| $217K | ﹤0.01% |
4,198
-1,944
| -32% | -$100K |
|
907
Sally Beauty Holdings
SBH
$1.44B
| $216K | ﹤0.01% |
24,853
+11,704
| +89% | +$102K |
|
908
Acuity Brands
AYI
$10.4B
| $215K | ﹤0.01% |
+2,103
| New | +$215K |
|
909
CubeSmart
CUBE
$9.52B
| $215K | ﹤0.01% |
6,660
-39,374
| -86% | -$1.27M |
|
910
Rockwell Automation
ROK
$38.2B
| $213K | ﹤0.01% |
+964
| New | +$213K |
|
911
City Holding Co
CHCO
$1.86B
| $208K | ﹤0.01% |
3,614
+448
| +14% | +$25.8K |
|
|
TGI
912
DELISTED
Triumph Group
TGI
| $207K | ﹤0.01% |
31,862
+3,122
| +11% | +$20.3K |
|
913
Verizon
VZ
$187B
| $207K | ﹤0.01% |
3,483
-6,515
| -65% | -$387K |
|
914
Gildan
GIL
$8.27B
| $205K | ﹤0.01% |
+10,443
| New | +$205K |
|
915
NNN REIT
NNN
$8.18B
| $204K | ﹤0.01% |
5,916
-35,007
| -86% | -$1.21M |
|
|
CLDR
916
DELISTED
Cloudera, Inc.
CLDR
| $204K | ﹤0.01% |
18,750
+6,678
| +55% | +$72.7K |
|
|
AAN.A
917
DELISTED
AARON'S INC CL-A
AAN.A
| $202K | ﹤0.01% |
+3,563
| New | +$202K |
|
|
SDC
918
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $201K | ﹤0.01% |
+17,211
| New | +$201K |
|
919
Shutterstock
SSTK
$713M
| $200K | ﹤0.01% |
+3,852
| New | +$200K |
|
920
OFG Bancorp
OFG
$1.99B
| $198K | ﹤0.01% |
15,909
-1,437
| -8% | -$17.9K |
|
921
Perdoceo Education
PRDO
$2.14B
| $188K | ﹤0.01% |
+15,319
| New | +$188K |
|
922
Sabra Healthcare REIT
SBRA
$4.56B
| $187K | ﹤0.01% |
+13,548
| New | +$187K |
|
923
Veritex Holdings
VBTX
$1.87B
| $187K | ﹤0.01% |
10,978
-5,367
| -33% | -$91.4K |
|
924
GoHealth
GOCO
$76.9M
| $186K | ﹤0.01% |
+954
| New | +$186K |
|
925
CommScope
COMM
$3.55B
| $184K | ﹤0.01% |
20,449
+9,235
| +82% | +$83.1K |
|