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 | |
|---|---|---|---|---|---|---|
926
Kura Oncology
KURA
$706M
| $204K | ﹤0.01% |
+12,494
| New | +$204K |
|
927
Southside Bancshares
SBSI
$944M
| $204K | ﹤0.01% |
+7,343
| New | +$204K |
|
928
First Commonwealth Financial
FCF
$1.88B
| $201K | ﹤0.01% |
+24,305
| New | +$201K |
|
|
QVCGA
929
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $191K | ﹤0.01% |
+413
| New | +$191K |
|
|
LL
930
DELISTED
LL Flooring Holdings, Inc.
LL
| $188K | ﹤0.01% |
+13,545
| New | +$188K |
|
|
SPPI
931
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $188K | ﹤0.01% |
+55,514
| New | +$188K |
|
932
CytomX Therapeutics
CTMX
$346M
| $185K | ﹤0.01% |
+22,170
| New | +$185K |
|
933
OceanFirst Financial
OCFC
$1.07B
| $183K | ﹤0.01% |
+10,384
| New | +$183K |
|
934
Voyager Therapeutics
VYGR
$215M
| $177K | ﹤0.01% |
+14,005
| New | +$177K |
|
935
Guess, Inc.
GES
$878M
| $175K | ﹤0.01% |
+18,097
| New | +$175K |
|
|
BRKL
936
DELISTED
Brookline Bancorp
BRKL
| $173K | ﹤0.01% |
+17,167
| New | +$173K |
|
|
CGC
937
Canopy Growth
CGC
$431M
| $171K | ﹤0.01% |
+1,057
| New | +$171K |
|
938
Abercrombie & Fitch
ANF
$4.4B
| $169K | ﹤0.01% |
+15,888
| New | +$169K |
|
939
Magnite
MGNI
$3.54B
| $169K | ﹤0.01% |
+25,356
| New | +$169K |
|
940
American Airlines Group
AAL
$8.49B
| $168K | ﹤0.01% |
12,817
-72,922
| -85% | -$956K |
|
941
Macy's
M
$4.61B
| $167K | ﹤0.01% |
24,245
+11,685
| +93% | +$80.5K |
|
|
WPX
942
DELISTED
WPX Energy, Inc.
WPX
| $167K | ﹤0.01% |
26,177
-12,720
| -33% | -$81.1K |
|
943
ODP
ODP
$641M
| $165K | ﹤0.01% |
+7,023
| New | +$165K |
|
944
Sally Beauty Holdings
SBH
$1.4B
| $165K | ﹤0.01% |
+13,149
| New | +$165K |
|
945
American Eagle Outfitters
AEO
$3.26B
| $161K | ﹤0.01% |
+14,786
| New | +$161K |
|
946
Signet Jewelers
SIG
$3.73B
| $161K | ﹤0.01% |
+15,635
| New | +$161K |
|
|
ENDP
947
DELISTED
Endo International plc
ENDP
| $159K | ﹤0.01% |
46,309
+21,499
| +87% | +$73.8K |
|
|
JWN
948
DELISTED
Nordstrom
JWN
| $156K | ﹤0.01% |
+10,039
| New | +$156K |
|
949
Urban Outfitters
URBN
$6.4B
| $155K | ﹤0.01% |
+10,154
| New | +$155K |
|
|
CLDR
950
DELISTED
Cloudera, Inc.
CLDR
| $154K | ﹤0.01% |
+12,072
| New | +$154K |
|