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 | |
|---|---|---|---|---|---|---|
976
MarineMax
HZO
$560M
| $212K | ﹤0.01% |
+6,058
| New | +$212K |
|
|
ACC
977
DELISTED
American Campus Communities, Inc.
ACC
| $212K | ﹤0.01% |
+4,946
| New | +$212K |
|
978
FB Financial Corp
FBK
$2.92B
| $211K | ﹤0.01% |
+6,066
| New | +$211K |
|
979
TAL Education Group
TAL
$6.24B
| $209K | ﹤0.01% |
+2,922
| New | +$209K |
|
980
Carnival Corp
CCL
$43.1B
| $208K | ﹤0.01% |
9,600
-1,111
| -10% | -$24.1K |
|
981
Precision BioSciences
DTIL
$59.3M
| $208K | ﹤0.01% |
+831
| New | +$208K |
|
|
ISEE
982
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $208K | ﹤0.01% |
+30,089
| New | +$208K |
|
983
BancFirst
BANF
$4.55B
| $207K | ﹤0.01% |
3,523
-1,837
| -34% | -$108K |
|
984
W.W. Grainger
GWW
$49.2B
| $207K | ﹤0.01% |
+507
| New | +$207K |
|
985
Fortive
FTV
$16.1B
| $206K | ﹤0.01% |
+2,914
| New | +$206K |
|
986
Xylem
XYL
$34.5B
| $205K | ﹤0.01% |
+2,017
| New | +$205K |
|
|
AIRC
987
DELISTED
Apartment Income REIT Corp.
AIRC
| $205K | ﹤0.01% |
+5,347
| New | +$205K |
|
988
Pinnacle West Capital
PNW
$10.7B
| $204K | ﹤0.01% |
+2,553
| New | +$204K |
|
989
Equifax
EFX
$29.6B
| $203K | ﹤0.01% |
+1,051
| New | +$203K |
|
990
Catalyst Pharmaceutical
CPRX
$2.42B
| $202K | ﹤0.01% |
60,586
-172,744
| -74% | -$576K |
|
|
LSI
991
DELISTED
Life Storage, Inc.
LSI
| $201K | ﹤0.01% |
+2,529
| New | +$201K |
|
992
Geron
GERN
$880M
| $195K | ﹤0.01% |
122,364
-149,115
| -55% | -$238K |
|
993
Tenaris
TS
$18.7B
| $188K | ﹤0.01% |
11,817
-695
| -6% | -$11.1K |
|
994
iQIYI
IQ
$2.61B
| $184K | ﹤0.01% |
+10,499
| New | +$184K |
|
995
Brixmor Property Group
BRX
$8.61B
| $176K | ﹤0.01% |
10,647
+447
| +4% | +$7.39K |
|
|
BRKL
996
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
14,008
-5,346
| -28% | -$64.5K |
|
997
Alaunos Therapeutics
TCRT
$4.27M
| $167K | ﹤0.01% |
442
-924
| -68% | -$349K |
|
998
Cue Biopharma
CUE
$60.3M
| $165K | ﹤0.01% |
13,156
-20,256
| -61% | -$254K |
|
|
ATHX
999
DELISTED
Athersys, Inc. Common Stock
ATHX
| $156K | ﹤0.01% |
3,566
-10,053
| -74% | -$440K |
|
|
TECX
1000
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $148K | ﹤0.01% |
886
-1,366
| -61% | -$228K |
|