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 | |
|---|---|---|---|---|---|---|
951
Akero Therapeutics
AKRO
$3.58B
| $228K | ﹤0.01% |
+8,822
| New | +$228K |
|
952
JetBlue
JBLU
$1.85B
| $228K | ﹤0.01% |
15,673
+5,584
| +55% | +$81.2K |
|
953
ODP
ODP
$668M
| $228K | ﹤0.01% |
7,783
-5,024
| -39% | -$147K |
|
954
Camping World
CWH
$1.12B
| $227K | ﹤0.01% |
8,712
+810
| +10% | +$21.1K |
|
955
CarParts.com
PRTS
$60.1M
| $227K | ﹤0.01% |
18,359
-9,668
| -34% | -$120K |
|
|
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
| $226K | ﹤0.01% |
10,824
-18,772
| -63% | -$392K |
|
957
CommScope
COMM
$3.55B
| $224K | ﹤0.01% |
16,721
-3,728
| -18% | -$49.9K |
|
958
Nkarta
NKTX
$161M
| $224K | ﹤0.01% |
+3,640
| New | +$224K |
|
|
RVNC
959
DELISTED
Revance Therapeutics, Inc.
RVNC
| $224K | ﹤0.01% |
+7,912
| New | +$224K |
|
960
Quince Therapeutics
QNCX
$86.5M
| $222K | ﹤0.01% |
+8,004
| New | +$222K |
|
|
ZEPP
961
Zepp Health
ZEPP
$718M
| $222K | ﹤0.01% |
4,679
+1,295
| +38% | +$61.4K |
|
|
JOYY
962
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $220K | ﹤0.01% |
+2,755
| New | +$220K |
|
963
Federal Realty Investment Trust
FRT
$8.86B
| $219K | ﹤0.01% |
+2,578
| New | +$219K |
|
964
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $219K | ﹤0.01% |
7,447
-4,666
| -39% | -$137K |
|
965
Rexford Industrial Realty
REXR
$10.2B
| $218K | ﹤0.01% |
+4,449
| New | +$218K |
|
966
Vornado Realty Trust
VNO
$7.93B
| $218K | ﹤0.01% |
+5,833
| New | +$218K |
|
967
Bio-Rad Laboratories Class A
BIO
$8B
| $217K | ﹤0.01% |
373
-1,329
| -78% | -$773K |
|
968
Keros Therapeutics
KROS
$633M
| $217K | ﹤0.01% |
+3,080
| New | +$217K |
|
969
Lakeland Financial Corp
LKFN
$1.73B
| $217K | ﹤0.01% |
4,046
-1,508
| -27% | -$80.9K |
|
970
Healthcare Realty
HR
$6.35B
| $216K | ﹤0.01% |
+7,848
| New | +$216K |
|
971
Sonic Automotive
SAH
$2.84B
| $215K | ﹤0.01% |
5,582
-1,121
| -17% | -$43.2K |
|
|
BBBY
972
Bed Bath & Beyond, Inc.
BBBY
$567M
| $214K | ﹤0.01% |
4,467
+290
| +7% | +$13.9K |
|
973
Kilroy Realty
KRC
$5.05B
| $214K | ﹤0.01% |
+3,720
| New | +$214K |
|
974
Arcutis Biotherapeutics
ARQT
$2.06B
| $213K | ﹤0.01% |
+7,563
| New | +$213K |
|
|
RAD
975
DELISTED
Rite Aid Corporation
RAD
| $213K | ﹤0.01% |
13,426
-9,656
| -42% | -$153K |
|