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 | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$8.1B
| $2.77M | 0.04% |
47,240
+13,798
| +41% | +$810K |
|
302
W.P. Carey
WPC
$14.9B
| $2.77M | 0.04% |
41,778
+34,366
| +464% | +$2.28M |
|
303
Leggett & Platt
LEG
$1.35B
| $2.75M | 0.04% |
78,147
+69,868
| +844% | +$2.46M |
|
304
Baidu
BIDU
$35.1B
| $2.74M | 0.04% |
22,842
+4,069
| +22% | +$488K |
|
305
Watsco
WSO
$16.6B
| $2.74M | 0.04% |
15,393
+13,387
| +667% | +$2.38M |
|
306
LGI Homes
LGIH
$1.55B
| $2.72M | 0.04% |
30,942
+25,162
| +435% | +$2.22M |
|
307
Danaher
DHR
$143B
| $2.72M | 0.04% |
17,328
+10,640
| +159% | +$1.67M |
|
308
Tri Pointe Homes
TPH
$3.25B
| $2.71M | 0.04% |
184,721
+148,244
| +406% | +$2.18M |
|
309
Cboe Global Markets
CBOE
$24.3B
| $2.7M | 0.04% |
28,944
+25,022
| +638% | +$2.33M |
|
310
Diamondback Energy
FANG
$40.2B
| $2.68M | 0.04% |
64,069
+44,108
| +221% | +$1.84M |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $2.67M | 0.04% |
24,991
+21,512
| +618% | +$2.3M |
|
312
Zions Bancorporation
ZION
$8.34B
| $2.64M | 0.04% |
77,714
+66,053
| +566% | +$2.25M |
|
313
UDR
UDR
$13B
| $2.62M | 0.04% |
70,040
+57,715
| +468% | +$2.16M |
|
314
Equity Lifestyle Properties
ELS
$12B
| $2.59M | 0.04% |
41,515
+34,202
| +468% | +$2.14M |
|
315
Coterra Energy
CTRA
$18.3B
| $2.59M | 0.04% |
150,457
+86,178
| +134% | +$1.48M |
|
316
East-West Bancorp
EWBC
$14.8B
| $2.58M | 0.04% |
71,206
+61,748
| +653% | +$2.24M |
|
317
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.04% |
62,126
+51,475
| +483% | +$2.14M |
|
318
Markel Group
MKL
$24.2B
| $2.58M | 0.04% |
2,791
+2,296
| +464% | +$2.12M |
|
319
Factset
FDS
$14B
| $2.57M | 0.04% |
7,831
+6,233
| +390% | +$2.05M |
|
320
Corning
GLW
$61B
| $2.57M | 0.04% |
99,148
+77,341
| +355% | +$2M |
|
|
MDC
321
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | 0.04% |
77,271
+63,101
| +445% | +$2.09M |
|
322
Prosperity Bancshares
PB
$6.46B
| $2.47M | 0.03% |
41,592
+36,016
| +646% | +$2.14M |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.03% |
213,345
+181,400
| +568% | +$2.1M |
|
324
Mercury Systems
MRCY
$4.13B
| $2.42M | 0.03% |
30,822
+24,313
| +374% | +$1.91M |
|
325
Fair Isaac
FICO
$36.8B
| $2.42M | 0.03% |
5,780
+4,776
| +476% | +$2M |
|