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 | |
|---|---|---|---|---|---|---|
|
BPFH
951
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $153K | ﹤0.01% |
+22,276
| New | +$153K |
|
952
AES
AES
$9.12B
| $149K | ﹤0.01% |
+10,312
| New | +$149K |
|
953
Banc of California
BANC
$2.68B
| $147K | ﹤0.01% |
+13,590
| New | +$147K |
|
|
PDLI
954
DELISTED
PDL BioPharma, Inc.
PDLI
| $147K | ﹤0.01% |
+50,412
| New | +$147K |
|
955
TFS Financial
TFSL
$3.82B
| $144K | ﹤0.01% |
+10,052
| New | +$144K |
|
956
Designer Brands
DBI
$215M
| $139K | ﹤0.01% |
+20,582
| New | +$139K |
|
957
Customers Bancorp
CUBI
$2.21B
| $129K | ﹤0.01% |
+10,720
| New | +$129K |
|
958
Ethan Allen Interiors
ETD
$769M
| $128K | ﹤0.01% |
+10,833
| New | +$128K |
|
959
JetBlue
JBLU
$1.85B
| $122K | ﹤0.01% |
+11,176
| New | +$122K |
|
960
The Bancorp
TBBK
$3.53B
| $121K | ﹤0.01% |
+12,363
| New | +$121K |
|
961
Prothena Corp
PRTA
$442M
| $120K | ﹤0.01% |
+11,517
| New | +$120K |
|
|
BPYU
962
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $117K | ﹤0.01% |
+11,727
| New | +$117K |
|
963
CNX Resources
CNX
$4.16B
| $108K | ﹤0.01% |
12,542
-21,702
| -63% | -$187K |
|
964
CommScope
COMM
$3.6B
| $93K | ﹤0.01% |
+11,214
| New | +$93K |
|
965
Ford
F
$46.5B
| $89K | ﹤0.01% |
+14,605
| New | +$89K |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $87K | ﹤0.01% |
33,814
-152,687
| -82% | -$393K |
|
967
Heritage Commerce
HTBK
$635M
| $75K | ﹤0.01% |
+10,041
| New | +$75K |
|
968
Amneal Pharmaceuticals
AMRX
$3B
| $56K | ﹤0.01% |
+11,850
| New | +$56K |
|
969
DigitalBridge
DBRG
$2.05B
| $38K | ﹤0.01% |
3,947
-1,007
| -20% | -$9.7K |
|
|
TRQ
970
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32K | ﹤0.01% |
+4,428
| New | +$32K |
|
|
AMED
971
DELISTED
Amedisys
AMED
| – | – |
-1,630
| Closed | -$299K |
|
972
Antero Resources
AR
$10B
| – | – |
-103,327
| Closed | -$74K |
|
973
BGC Group
BGC
$4.74B
| – | – |
-10,417
| Closed | -$26K |
|
974
Black Stone Minerals
BSM
$2.57B
| – | – |
-234,355
| Closed | -$1.1M |
|
975
Cable One
CABO
$903M
| – | – |
-1,729
| Closed | -$2.84M |
|