Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+17.95%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$10.2B
AUM Growth
+$1.96B
(+24%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$107M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$18.8B
| $252K | ﹤0.01% |
1,413
-107
| -7% | -$19.1K |
|
902
National Vision
EYE
$1.86B
| $252K | ﹤0.01% |
5,556
-1,724
| -24% | -$78.2K |
|
903
Macy's
M
$4.64B
| $252K | ﹤0.01% |
22,369
-16,232
| -42% | -$183K |
|
904
Precigen
PGEN
$1.3B
| $252K | ﹤0.01% |
24,731
-72,556
| -75% | -$739K |
|
905
Rockwell Automation
ROK
$38.2B
| $252K | ﹤0.01% |
1,004
+40
| +4% | +$10K |
|
906
ServisFirst Bancshares
SFBS
$4.78B
| $252K | ﹤0.01% |
6,251
-1,791
| -22% | -$72.2K |
|
907
Weibo
WB
$2.87B
| $252K | ﹤0.01% |
+6,148
| New | +$252K |
|
|
JWN
908
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
8,042
-10,765
| -57% | -$336K |
|
909
Emcor
EME
$28B
| $250K | ﹤0.01% |
+2,730
| New | +$250K |
|
|
CLDR
910
DELISTED
Cloudera, Inc.
CLDR
| $250K | ﹤0.01% |
17,969
-781
| -4% | -$10.9K |
|
911
AnaptysBio
ANAB
$613M
| $249K | ﹤0.01% |
11,600
-17,835
| -61% | -$383K |
|
912
Black Diamond Therapeutics
BDTX
$167M
| $249K | ﹤0.01% |
+7,761
| New | +$249K |
|
913
Puma Biotechnology
PBYI
$253M
| $249K | ﹤0.01% |
24,230
-65,299
| -73% | -$671K |
|
914
SL Green Realty
SLG
$4.4B
| $249K | ﹤0.01% |
4,056
-911
| -18% | -$55.9K |
|
|
HIBB
915
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $248K | ﹤0.01% |
+5,372
| New | +$248K |
|
916
Perdoceo Education
PRDO
$2.14B
| $247K | ﹤0.01% |
19,568
+4,249
| +28% | +$53.6K |
|
|
STMP
917
DELISTED
Stamps.com, Inc.
STMP
| $247K | ﹤0.01% |
1,261
-30
| -2% | -$5.88K |
|
918
BJs Wholesale Club
BJ
$12.8B
| $246K | ﹤0.01% |
6,602
-78
| -1% | -$2.91K |
|
919
Designer Brands
DBI
$231M
| $246K | ﹤0.01% |
32,094
-12,702
| -28% | -$97.4K |
|
920
Abercrombie & Fitch
ANF
$4.49B
| $244K | ﹤0.01% |
11,979
-7,105
| -37% | -$145K |
|
921
eHealth
EHTH
$125M
| $244K | ﹤0.01% |
+3,450
| New | +$244K |
|
922
Anika Therapeutics
ANIK
$129M
| $243K | ﹤0.01% |
5,379
-6,512
| -55% | -$294K |
|
923
Gossamer Bio
GOSS
$668M
| $242K | ﹤0.01% |
25,016
-22,817
| -48% | -$221K |
|
924
Stitch Fix
SFIX
$737M
| $242K | ﹤0.01% |
4,127
-5,971
| -59% | -$350K |
|
925
Ametek
AME
$43.3B
| $241K | ﹤0.01% |
+1,989
| New | +$241K |
|