Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$67.9M |
| 4 |
Microsoft
MSFT
|
$62.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Visa
V
|
$56.8M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.1M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $3.34M | 0.04% |
27,206
+12,585
| +86% | +$1.55M |
|
252
Cboe Global Markets
CBOE
$24.3B
| $3.33M | 0.04% |
38,001
+9,057
| +31% | +$795K |
|
253
Alphabet (Google) Class C
GOOG
$2.84T
| $3.33M | 0.04% |
45,360
+1,660
| +4% | +$122K |
|
254
PepsiCo
PEP
$200B
| $3.32M | 0.04% |
23,970
-3,719
| -13% | -$515K |
|
255
BWX Technologies
BWXT
$15B
| $3.29M | 0.04% |
58,340
+5,562
| +11% | +$313K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $3.28M | 0.04% |
40,458
-36,528
| -47% | -$2.96M |
|
257
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.27M | 0.04% |
55,380
-3,660
| -6% | -$216K |
|
258
America Movil
AMX
$59.1B
| $3.26M | 0.04% |
+261,172
| New | +$3.26M |
|
259
Elastic
ESTC
$9.21B
| $3.25M | 0.04% |
30,122
+21,187
| +237% | +$2.29M |
|
260
8x8 Inc
EGHT
$282M
| $3.24M | 0.04% |
208,158
+167,656
| +414% | +$2.61M |
|
261
Ally Financial
ALLY
$12.7B
| $3.24M | 0.04% |
129,022
+51,872
| +67% | +$1.3M |
|
262
Mohawk Industries
MHK
$8.65B
| $3.24M | 0.04% |
33,146
+4,871
| +17% | +$475K |
|
263
Dollar Tree
DLTR
$20.6B
| $3.23M | 0.04% |
35,381
+821
| +2% | +$75K |
|
264
Comcast
CMCSA
$125B
| $3.22M | 0.04% |
69,593
-9,707
| -12% | -$449K |
|
265
Ross Stores
ROST
$49.4B
| $3.2M | 0.04% |
34,310
+937
| +3% | +$87.4K |
|
266
Electronic Arts
EA
$42.2B
| $3.2M | 0.04% |
24,537
+1,484
| +6% | +$194K |
|
267
Raymond James Financial
RJF
$33B
| $3.19M | 0.04% |
65,766
+22,989
| +54% | +$1.12M |
|
268
Alibaba
BABA
$323B
| $3.18M | 0.04% |
+10,822
| New | +$3.18M |
|
|
CBB
269
DELISTED
Cincinnati Bell Inc.
CBB
| $3.18M | 0.04% |
212,081
+180,198
| +565% | +$2.7M |
|
270
Starbucks
SBUX
$97.1B
| $3.17M | 0.04% |
36,852
-5,053
| -12% | -$434K |
|
271
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.04% |
7,165
-1,743
| -20% | -$769K |
|
272
Twilio
TWLO
$16.7B
| $3.16M | 0.04% |
12,767
+7,266
| +132% | +$1.8M |
|
273
Corpay
CPAY
$22.4B
| $3.15M | 0.04% |
13,237
-13,724
| -51% | -$3.27M |
|
|
VMW
274
DELISTED
VMware, Inc
VMW
| $3.15M | 0.04% |
21,895
+17,279
| +374% | +$2.48M |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $3.15M | 0.04% |
37,902
+12,911
| +52% | +$1.07M |
|