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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $3.25M | 0.05% |
45,075
-44,775
| -50% | -$3.22M |
|
252
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.24M | 0.05% |
59,040
+49,201
| +500% | +$2.7M |
|
253
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.05% |
8,908
+5,823
| +189% | +$2.11M |
|
254
Northern Trust
NTRS
$24.3B
| $3.22M | 0.05% |
40,527
+32,199
| +387% | +$2.55M |
|
255
Medtronic
MDT
$119B
| $3.21M | 0.05% |
35,009
+24,692
| +239% | +$2.26M |
|
256
Dollar Tree
DLTR
$20.6B
| $3.2M | 0.05% |
34,560
+8,560
| +33% | +$793K |
|
257
HEICO Class A
HEI.A
$35.1B
| $3.2M | 0.05% |
39,375
+30,849
| +362% | +$2.51M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $3.15M | 0.04% |
45,885
+10,788
| +31% | +$739K |
|
259
Mid-America Apartment Communities
MAA
$17B
| $3.12M | 0.04% |
27,225
+14,454
| +113% | +$1.66M |
|
260
Sun Communities
SUI
$16.2B
| $3.12M | 0.04% |
22,982
+19,134
| +497% | +$2.6M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.04% |
88,020
+72,508
| +467% | +$2.57M |
|
262
Fastenal
FAST
$55.1B
| $3.11M | 0.04% |
145,282
+12,108
| +9% | +$259K |
|
263
O'Reilly Automotive
ORLY
$89B
| $3.11M | 0.04% |
110,505
+26,790
| +32% | +$753K |
|
264
Comcast
CMCSA
$125B
| $3.09M | 0.04% |
79,300
+19,952
| +34% | +$778K |
|
265
Alphabet (Google) Class C
GOOG
$2.84T
| $3.09M | 0.04% |
43,700
+12,580
| +40% | +$889K |
|
266
Starbucks
SBUX
$97.1B
| $3.08M | 0.04% |
41,905
+13,138
| +46% | +$967K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $3.07M | 0.04% |
51,172
+17,880
| +54% | +$1.07M |
|
268
Electronic Arts
EA
$42.2B
| $3.04M | 0.04% |
23,053
-38
| -0.2% | -$5.02K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.04% |
71,676
+28,046
| +64% | +$1.19M |
|
270
T-Mobile US
TMUS
$284B
| $3.03M | 0.04% |
29,044
-2,956
| -9% | -$308K |
|
271
Verisk Analytics
VRSK
$37.8B
| $3.02M | 0.04% |
17,757
+1,602
| +10% | +$273K |
|
272
HP
HPQ
$27.4B
| $3.02M | 0.04% |
173,109
+132,704
| +328% | +$2.31M |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $3M | 0.04% |
15,120
-835
| -5% | -$166K |
|
274
Mondelez International
MDLZ
$79.9B
| $3M | 0.04% |
58,612
+11,053
| +23% | +$565K |
|
275
BWX Technologies
BWXT
$15B
| $2.99M | 0.04% |
52,778
+41,615
| +373% | +$2.36M |
|