Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.9B
| $2.02M | 0.05% |
14,033
+4,252
| +43% | +$612K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.05% |
31,251
-1,674
| -5% | -$108K |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.05% |
46,018
+5,161
| +13% | +$225K |
|
229
Meta Platforms (Facebook)
META
$1.92T
| $2M | 0.04% |
11,717
-1,038
| -8% | -$177K |
|
230
Microsoft
MSFT
$3.7T
| $2M | 0.04% |
26,851
-617
| -2% | -$46K |
|
231
Viatris
VTRS
$12.2B
| $2M | 0.04% |
63,618
+12,198
| +24% | +$383K |
|
232
Booking.com
BKNG
$181B
| $1.99M | 0.04% |
1,089
+28
| +3% | +$51.3K |
|
233
Electronic Arts
EA
$41.5B
| $1.99M | 0.04% |
16,890
-421
| -2% | -$49.7K |
|
234
Western Digital
WDC
$32.8B
| $1.99M | 0.04% |
30,407
+8,686
| +40% | +$567K |
|
|
TSS
235
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.04% |
30,306
+3,402
| +13% | +$223K |
|
236
Cboe Global Markets
CBOE
$24.3B
| $1.98M | 0.04% |
18,429
-7,411
| -29% | -$798K |
|
237
Amazon
AMZN
$2.54T
| $1.96M | 0.04% |
40,760
+1,660
| +4% | +$79.8K |
|
238
Charter Communications
CHTR
$36B
| $1.95M | 0.04% |
5,352
-381
| -7% | -$138K |
|
239
Apple
AAPL
$3.48T
| $1.93M | 0.04% |
50,156
-99,524
| -66% | -$3.84M |
|
240
Unum
UNM
$12.5B
| $1.93M | 0.04% |
37,714
+3,854
| +11% | +$197K |
|
|
WP
241
DELISTED
Worldpay, Inc.
WP
| $1.89M | 0.04% |
26,817
+3,006
| +13% | +$212K |
|
242
Pinnacle Financial Partners
PNFP
$7.57B
| $1.87M | 0.04% |
27,878
+17,112
| +159% | +$1.15M |
|
243
CBRE Group
CBRE
$48.2B
| $1.86M | 0.04% |
49,070
+5,500
| +13% | +$208K |
|
244
RTX Corp
RTX
$203B
| $1.84M | 0.04% |
25,206
+22,409
| +801% | +$1.64M |
|
245
Alexandria Real Estate Equities
ARE
$14.3B
| $1.84M | 0.04% |
15,457
+2,105
| +16% | +$250K |
|
246
East-West Bancorp
EWBC
$14.9B
| $1.83M | 0.04% |
30,649
+9,337
| +44% | +$558K |
|
247
Ally Financial
ALLY
$12.7B
| $1.83M | 0.04% |
75,377
+7,060
| +10% | +$171K |
|
248
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.83M | 0.04% |
29,706
+3,324
| +13% | +$205K |
|
249
Cirrus Logic
CRUS
$5.98B
| $1.81M | 0.04% |
34,021
+3,926
| +13% | +$209K |
|
250
Silicon Laboratories
SLAB
$4.45B
| $1.81M | 0.04% |
+22,690
| New | +$1.81M |
|