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 | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$5.89B
| $4.69M | 0.05% |
113,158
-12,592
| -10% | -$521K |
|
227
Exelon
EXC
$43.9B
| $4.65M | 0.05% |
154,332
+18,625
| +14% | +$561K |
|
228
FedEx
FDX
$53.7B
| $4.65M | 0.05% |
17,892
+6,293
| +54% | +$1.63M |
|
229
American Electric Power
AEP
$57.8B
| $4.64M | 0.05% |
55,741
+47,336
| +563% | +$3.94M |
|
230
Brown & Brown
BRO
$31.3B
| $4.63M | 0.05% |
97,749
+16,354
| +20% | +$775K |
|
231
Xcel Energy
XEL
$43B
| $4.56M | 0.04% |
68,462
+17,464
| +34% | +$1.16M |
|
232
Align Technology
ALGN
$10.1B
| $4.55M | 0.04% |
8,512
-1,876
| -18% | -$1M |
|
233
East-West Bancorp
EWBC
$14.8B
| $4.53M | 0.04% |
89,419
-1,857
| -2% | -$94.2K |
|
234
Union Pacific
UNP
$131B
| $4.48M | 0.04% |
21,496
+7,155
| +50% | +$1.49M |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $4.47M | 0.04% |
26,233
+1,179
| +5% | +$201K |
|
236
Fidelity National Financial
FNF
$16.5B
| $4.46M | 0.04% |
118,559
+19,844
| +20% | +$746K |
|
237
Loews
L
$20B
| $4.46M | 0.04% |
98,962
+13,601
| +16% | +$612K |
|
238
Motorola Solutions
MSI
$79.8B
| $4.45M | 0.04% |
26,184
-556
| -2% | -$94.6K |
|
239
KB Home
KBH
$4.63B
| $4.44M | 0.04% |
132,494
-14,735
| -10% | -$494K |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $4.44M | 0.04% |
342,994
-15,882
| -4% | -$205K |
|
241
America Movil
AMX
$59.1B
| $4.41M | 0.04% |
303,431
+42,259
| +16% | +$614K |
|
242
Peloton Interactive
PTON
$3.27B
| $4.41M | 0.04% |
+29,051
| New | +$4.41M |
|
243
Pinduoduo
PDD
$177B
| $4.41M | 0.04% |
24,801
-10,028
| -29% | -$1.78M |
|
244
DexCom
DXCM
$31.6B
| $4.41M | 0.04% |
47,660
+12,188
| +34% | +$1.13M |
|
245
Progress Software
PRGS
$1.88B
| $4.38M | 0.04% |
96,982
+13,508
| +16% | +$610K |
|
246
Trex
TREX
$6.93B
| $4.35M | 0.04% |
51,975
-11,648
| -18% | -$975K |
|
247
Match Group
MTCH
$9.18B
| $4.35M | 0.04% |
28,757
+22,952
| +395% | +$3.47M |
|
248
Starbucks
SBUX
$97.1B
| $4.34M | 0.04% |
40,537
+3,685
| +10% | +$394K |
|
|
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
| $4.34M | 0.04% |
31,777
+4,429
| +16% | +$604K |
|
250
Floor & Decor
FND
$9.42B
| $4.33M | 0.04% |
46,682
-10,334
| -18% | -$959K |
|