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 | |
|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$10.4B
| $241K | ﹤0.01% |
1,987
-116
| -6% | -$14.1K |
|
927
United Rentals
URI
$62.7B
| $241K | ﹤0.01% |
+1,040
| New | +$241K |
|
928
Essent Group
ESNT
$6.29B
| $240K | ﹤0.01% |
5,559
-326
| -6% | -$14.1K |
|
929
First Commonwealth Financial
FCF
$1.87B
| $240K | ﹤0.01% |
21,937
-8,424
| -28% | -$92.2K |
|
930
Vaxcyte
PCVX
$4.29B
| $239K | ﹤0.01% |
+9,012
| New | +$239K |
|
931
Republic Services
RSG
$71.7B
| $239K | ﹤0.01% |
+2,486
| New | +$239K |
|
932
WesBanco
WSBC
$3.1B
| $239K | ﹤0.01% |
7,965
-4,979
| -38% | -$149K |
|
933
Foot Locker
FL
$2.29B
| $238K | ﹤0.01% |
5,897
-2,060
| -26% | -$83.1K |
|
934
Otis Worldwide
OTIS
$34.1B
| $238K | ﹤0.01% |
3,519
-8,130
| -70% | -$550K |
|
935
Urban Outfitters
URBN
$6.35B
| $238K | ﹤0.01% |
9,303
-2,717
| -23% | -$69.5K |
|
936
Cencora
COR
$56.7B
| $237K | ﹤0.01% |
2,424
-695
| -22% | -$68K |
|
937
Ecolab
ECL
$77.6B
| $237K | ﹤0.01% |
+1,094
| New | +$237K |
|
938
MannKind Corp
MNKD
$1.7B
| $237K | ﹤0.01% |
+75,565
| New | +$237K |
|
939
Trustmark
TRMK
$2.43B
| $237K | ﹤0.01% |
8,660
-8,057
| -48% | -$220K |
|
|
TCRR
940
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $237K | ﹤0.01% |
+7,655
| New | +$237K |
|
|
BIG
941
DELISTED
Big Lots, Inc.
BIG
| $236K | ﹤0.01% |
5,500
-250
| -4% | -$10.7K |
|
|
VIE
942
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $236K | ﹤0.01% |
6,557
-27,009
| -80% | -$972K |
|
943
GoHealth
GOCO
$76.9M
| $235K | ﹤0.01% |
1,147
+193
| +20% | +$39.5K |
|
944
CubeSmart
CUBE
$9.52B
| $234K | ﹤0.01% |
6,958
+298
| +4% | +$10K |
|
945
Kimco Realty
KIM
$15.4B
| $233K | ﹤0.01% |
15,529
+647
| +4% | +$9.71K |
|
|
RDFN
946
DELISTED
Redfin
RDFN
| $233K | ﹤0.01% |
+3,395
| New | +$233K |
|
947
CEL-SCI Corp
CVM
$72.2M
| $232K | ﹤0.01% |
664
-888
| -57% | -$310K |
|
|
BPFH
948
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $232K | ﹤0.01% |
27,421
+2,568
| +10% | +$21.7K |
|
949
Carvana
CVNA
$50.9B
| $230K | ﹤0.01% |
960
-602
| -39% | -$144K |
|
|
TNAV
950
DELISTED
Telenav Inc.
TNAV
| $229K | ﹤0.01% |
+48,826
| New | +$229K |
|