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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.8B
| $4.83M | 0.07% |
18,069
+6,856
| +61% | +$1.83M |
|
177
Arthur J. Gallagher & Co
AJG
$76.6B
| $4.8M | 0.07% |
49,225
+42,565
| +639% | +$4.15M |
|
178
CDW
CDW
$22.4B
| $4.76M | 0.07% |
40,986
+20,439
| +99% | +$2.37M |
|
179
Silicon Laboratories
SLAB
$4.44B
| $4.71M | 0.07% |
46,986
+32,176
| +217% | +$3.23M |
|
180
Broadridge
BR
$29.4B
| $4.7M | 0.07% |
37,233
+30,131
| +424% | +$3.8M |
|
181
Western Digital
WDC
$31.9B
| $4.6M | 0.06% |
137,924
+74,677
| +118% | +$2.49M |
|
182
Halliburton
HAL
$18.8B
| $4.6M | 0.06% |
354,327
+273,282
| +337% | +$3.55M |
|
183
Jack Henry & Associates
JKHY
$11.8B
| $4.59M | 0.06% |
24,960
+20,021
| +405% | +$3.68M |
|
184
Illumina
ILMN
$15.6B
| $4.53M | 0.06% |
12,570
+3,955
| +46% | +$1.42M |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $4.51M | 0.06% |
233,942
+199,044
| +570% | +$3.84M |
|
186
Textron
TXT
$14.5B
| $4.44M | 0.06% |
134,916
+107,011
| +383% | +$3.52M |
|
187
Pfizer
PFE
$141B
| $4.38M | 0.06% |
141,199
+82,718
| +141% | +$2.57M |
|
|
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.36M | 0.06% |
31,259
+21,320
| +215% | +$2.98M |
|
189
Essex Property Trust
ESS
$17.2B
| $4.36M | 0.06% |
19,012
+16,257
| +590% | +$3.73M |
|
190
Kraft Heinz
KHC
$32.1B
| $4.32M | 0.06% |
135,329
+59,098
| +78% | +$1.88M |
|
191
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.31M | 0.06% |
135,303
+95,944
| +244% | +$3.06M |
|
192
Weyerhaeuser
WY
$18.9B
| $4.29M | 0.06% |
191,012
+159,461
| +505% | +$3.58M |
|
193
Ventas
VTR
$30.9B
| $4.28M | 0.06% |
116,883
+101,103
| +641% | +$3.7M |
|
194
Incyte
INCY
$16.9B
| $4.27M | 0.06% |
41,106
+8,112
| +25% | +$843K |
|
195
Zoom
ZM
$25B
| $4.25M | 0.06% |
+16,778
| New | +$4.25M |
|
196
M&T Bank
MTB
$31.2B
| $4.25M | 0.06% |
40,830
+31,861
| +355% | +$3.31M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.23M | 0.06% |
37,722
+9,381
| +33% | +$1.05M |
|
198
Fortune Brands Innovations
FBIN
$7.3B
| $4.23M | 0.06% |
77,456
+67,283
| +661% | +$3.68M |
|
199
Abbott
ABT
$232B
| $4.22M | 0.06% |
46,203
+29,697
| +180% | +$2.71M |
|
200
Intuitive Surgical
ISRG
$168B
| $4.22M | 0.06% |
22,221
+7,413
| +50% | +$1.41M |
|