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 | |
|---|---|---|---|---|---|---|
|
QVCGA
926
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $184K | ﹤0.01% |
512
+99
| +24% | +$35.6K |
|
|
FIT
927
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $183K | ﹤0.01% |
+26,354
| New | +$183K |
|
928
S&T Bancorp
STBA
$1.52B
| $181K | ﹤0.01% |
10,245
+1,248
| +14% | +$22K |
|
929
Norwegian Cruise Line
NCLH
$11.6B
| $174K | ﹤0.01% |
10,176
-13,466
| -57% | -$230K |
|
|
ZEPP
930
Zepp Health
ZEPP
$718M
| $174K | ﹤0.01% |
+3,384
| New | +$174K |
|
|
ENDP
931
DELISTED
Endo International plc
ENDP
| $171K | ﹤0.01% |
51,733
+5,424
| +12% | +$17.9K |
|
932
Kimco Realty
KIM
$15.4B
| $168K | ﹤0.01% |
14,882
-84,153
| -85% | -$950K |
|
|
BRKL
933
DELISTED
Brookline Bancorp
BRKL
| $167K | ﹤0.01% |
19,354
+2,187
| +13% | +$18.9K |
|
934
Carnival Corp
CCL
$42.8B
| $163K | ﹤0.01% |
10,711
-10,305
| -49% | -$157K |
|
935
Ethan Allen Interiors
ETD
$772M
| $162K | ﹤0.01% |
11,978
+1,145
| +11% | +$15.5K |
|
936
OceanFirst Financial
OCFC
$1.05B
| $150K | ﹤0.01% |
10,938
+554
| +5% | +$7.6K |
|
937
The Bancorp
TBBK
$3.49B
| $138K | ﹤0.01% |
15,978
+3,615
| +29% | +$31.2K |
|
|
BPFH
938
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $137K | ﹤0.01% |
24,853
+2,577
| +12% | +$14.2K |
|
939
Banc of California
BANC
$2.65B
| $125K | ﹤0.01% |
12,331
-1,259
| -9% | -$12.8K |
|
940
Tenaris
TS
$18.2B
| $123K | ﹤0.01% |
+12,512
| New | +$123K |
|
941
Brixmor Property Group
BRX
$8.63B
| $119K | ﹤0.01% |
10,200
-60,430
| -86% | -$705K |
|
942
JetBlue
JBLU
$1.85B
| $114K | ﹤0.01% |
10,089
-1,087
| -10% | -$12.3K |
|
943
HarborOne Bancorp
HONE
$560M
| $107K | ﹤0.01% |
+13,314
| New | +$107K |
|
944
Ford
F
$46.7B
| $85K | ﹤0.01% |
12,820
-1,785
| -12% | -$11.8K |
|
|
QUOT
945
DELISTED
Quotient Technology Inc
QUOT
| $84K | ﹤0.01% |
+11,394
| New | +$84K |
|
|
CBAY
946
DELISTED
Cymabay Therapeutics
CBAY
| $82K | ﹤0.01% |
+11,354
| New | +$82K |
|
947
Heritage Commerce
HTBK
$628M
| $78K | ﹤0.01% |
11,693
+1,652
| +16% | +$11K |
|
948
Amneal Pharmaceuticals
AMRX
$3.02B
| $56K | ﹤0.01% |
14,367
+2,517
| +21% | +$9.81K |
|
949
DigitalBridge
DBRG
$2.04B
| $45K | ﹤0.01% |
4,139
+192
| +5% | +$2.09K |
|
950
AES
AES
$9.21B
| – | – |
-10,312
| Closed | -$149K |
|