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 | |
|---|---|---|---|---|---|---|
|
AVYA
251
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.33M | 0.04% |
226,329
+31,522
| +16% | +$604K |
|
252
Nutanix
NTNX
$18.7B
| $4.32M | 0.04% |
135,583
+18,884
| +16% | +$602K |
|
|
VG
253
DELISTED
Vonage Holdings Corporation
VG
| $4.31M | 0.04% |
334,911
+41,007
| +14% | +$528K |
|
254
Merck
MRK
$212B
| $4.31M | 0.04% |
55,182
-2,137
| -4% | -$167K |
|
255
Ross Stores
ROST
$49.4B
| $4.3M | 0.04% |
34,988
+678
| +2% | +$83.3K |
|
256
Corning
GLW
$61B
| $4.3M | 0.04% |
119,292
-550
| -0.5% | -$19.8K |
|
257
Lennox International
LII
$20.3B
| $4.29M | 0.04% |
15,642
-3,489
| -18% | -$956K |
|
258
Equitable Holdings
EQH
$16B
| $4.26M | 0.04% |
166,442
+26,027
| +19% | +$666K |
|
259
Upland Software
UPLD
$70.5M
| $4.25M | 0.04% |
92,591
+12,895
| +16% | +$592K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $4.25M | 0.04% |
54,123
+7,428
| +16% | +$583K |
|
261
Norfolk Southern
NSC
$62.3B
| $4.25M | 0.04% |
17,868
+6,181
| +53% | +$1.47M |
|
262
Cboe Global Markets
CBOE
$24.3B
| $4.18M | 0.04% |
44,904
+6,903
| +18% | +$643K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.04% |
45,031
+4,573
| +11% | +$425K |
|
264
Lincoln National
LNC
$7.98B
| $4.18M | 0.04% |
83,010
+12,298
| +17% | +$619K |
|
265
Copart
CPRT
$47B
| $4.16M | 0.04% |
130,792
+17,108
| +15% | +$544K |
|
266
Baidu
BIDU
$35.1B
| $4.16M | 0.04% |
19,226
-3,072
| -14% | -$664K |
|
267
Comcast
CMCSA
$125B
| $4.14M | 0.04% |
79,040
+9,447
| +14% | +$495K |
|
268
AbbVie
ABBV
$375B
| $4.13M | 0.04% |
38,543
-15,949
| -29% | -$1.71M |
|
269
Costco
COST
$427B
| $4.13M | 0.04% |
10,952
+805
| +8% | +$303K |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.09M | 0.04% |
23,361
-5,233
| -18% | -$916K |
|
271
O'Reilly Automotive
ORLY
$89B
| $4.09M | 0.04% |
135,465
+33,345
| +33% | +$1.01M |
|
272
Globe Life
GL
$11.3B
| $4.06M | 0.04% |
42,777
+6,557
| +18% | +$623K |
|
273
Verisk Analytics
VRSK
$37.8B
| $4.05M | 0.04% |
19,522
+3,197
| +20% | +$664K |
|
274
iShares Gold Trust
IAU
$52.6B
| $4.03M | 0.04% |
111,095
-3,436
| -3% | -$125K |
|
275
Check Point Software Technologies
CHKP
$20.7B
| $4.03M | 0.04% |
30,303
+6,746
| +29% | +$897K |
|