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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $4.02M | 0.04% |
164,818
+26,850
| +19% | +$656K |
|
277
Cintas
CTAS
$82.4B
| $4.02M | 0.04% |
45,432
+8,316
| +22% | +$735K |
|
278
JD.com
JD
$44.6B
| $3.99M | 0.04% |
45,437
+8,126
| +22% | +$714K |
|
279
PACCAR
PCAR
$52B
| $3.97M | 0.04% |
69,096
+16,348
| +31% | +$940K |
|
280
Commerce Bancshares
CBSH
$8.08B
| $3.97M | 0.04% |
73,485
+4,599
| +7% | +$249K |
|
281
Electronic Arts
EA
$42.2B
| $3.97M | 0.04% |
27,647
+3,110
| +13% | +$447K |
|
282
Western Alliance Bancorporation
WAL
$10B
| $3.97M | 0.04% |
66,208
-4,565
| -6% | -$274K |
|
283
NetEase
NTES
$85B
| $3.97M | 0.04% |
41,443
+9,913
| +31% | +$949K |
|
284
PepsiCo
PEP
$200B
| $3.95M | 0.04% |
26,644
+2,674
| +11% | +$397K |
|
285
Dollar Tree
DLTR
$20.6B
| $3.92M | 0.04% |
36,300
+919
| +3% | +$99.3K |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $3.92M | 0.04% |
29,733
+1,030
| +4% | +$136K |
|
287
Monster Beverage
MNST
$61B
| $3.87M | 0.04% |
83,704
+11,254
| +16% | +$520K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.04% |
97,011
+11,839
| +14% | +$472K |
|
289
HEICO
HEI
$44.8B
| $3.86M | 0.04% |
29,150
+1,315
| +5% | +$174K |
|
290
Pfizer
PFE
$141B
| $3.84M | 0.04% |
104,204
-12,822
| -11% | -$472K |
|
291
W.R. Berkley
WRB
$27.3B
| $3.84M | 0.04% |
129,933
+21,746
| +20% | +$642K |
|
292
Keurig Dr Pepper
KDP
$38.9B
| $3.83M | 0.04% |
+119,771
| New | +$3.83M |
|
293
Charter Communications
CHTR
$35.7B
| $3.83M | 0.04% |
5,790
+841
| +17% | +$556K |
|
294
Mercury Systems
MRCY
$4.13B
| $3.83M | 0.04% |
43,476
+9,189
| +27% | +$809K |
|
295
Everest Group
EG
$14.3B
| $3.82M | 0.04% |
16,335
+2,737
| +20% | +$641K |
|
296
Mohawk Industries
MHK
$8.65B
| $3.82M | 0.04% |
27,065
-6,081
| -18% | -$857K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $3.79M | 0.04% |
22,331
+6,437
| +40% | +$1.09M |
|
298
T-Mobile US
TMUS
$284B
| $3.79M | 0.04% |
28,081
+1,356
| +5% | +$183K |
|
299
Keysight
KEYS
$28.9B
| $3.78M | 0.04% |
28,622
-1,360
| -5% | -$180K |
|
|
CBB
300
DELISTED
Cincinnati Bell Inc.
CBB
| $3.77M | 0.04% |
246,403
+34,322
| +16% | +$524K |
|