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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$123B
| $3.76M | 0.04% |
2,244
-541
| -19% | -$906K |
|
302
Prosperity Bancshares
PB
$6.46B
| $3.75M | 0.04% |
54,030
-3,883
| -7% | -$269K |
|
|
MDC
303
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.75M | 0.04% |
83,257
-7,184
| -8% | -$323K |
|
304
SiriusXM
SIRI
$8.1B
| $3.74M | 0.04% |
58,709
+4,839
| +9% | +$308K |
|
305
Mondelez International
MDLZ
$79.9B
| $3.71M | 0.04% |
63,521
+12,724
| +25% | +$744K |
|
306
United Parcel Service
UPS
$72.1B
| $3.71M | 0.04% |
22,008
-2,898
| -12% | -$488K |
|
307
Diamondback Energy
FANG
$40.2B
| $3.7M | 0.04% |
76,387
+20,349
| +36% | +$985K |
|
308
Kraft Heinz
KHC
$32.3B
| $3.69M | 0.04% |
106,544
+11,480
| +12% | +$398K |
|
309
Owens Corning
OC
$13B
| $3.68M | 0.04% |
48,584
-11,054
| -19% | -$838K |
|
310
BWX Technologies
BWXT
$15B
| $3.67M | 0.04% |
60,928
+2,588
| +4% | +$156K |
|
311
Reinsurance Group of America
RGA
$12.8B
| $3.64M | 0.04% |
31,426
+4,508
| +17% | +$522K |
|
312
Trip.com Group
TCOM
$47.6B
| $3.61M | 0.04% |
107,036
+12,585
| +13% | +$424K |
|
313
Alphabet (Google) Class C
GOOG
$2.84T
| $3.6M | 0.04% |
41,060
-4,300
| -9% | -$377K |
|
314
American Tower
AMT
$92.9B
| $3.58M | 0.03% |
15,930
+677
| +4% | +$152K |
|
315
NextEra Energy, Inc.
NEE
$146B
| $3.57M | 0.03% |
46,315
+11,079
| +31% | +$855K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $3.56M | 0.03% |
25,412
+3,517
| +16% | +$493K |
|
317
Abbott
ABT
$231B
| $3.55M | 0.03% |
32,385
-2,422
| -7% | -$265K |
|
|
STL
318
DELISTED
Sterling Bancorp
STL
| $3.53M | 0.03% |
196,357
+2,476
| +1% | +$44.5K |
|
319
AGNC Investment
AGNC
$10.8B
| $3.53M | 0.03% |
226,170
+34,284
| +18% | +$535K |
|
320
LGI Homes
LGIH
$1.55B
| $3.52M | 0.03% |
33,228
-3,687
| -10% | -$390K |
|
321
Paycom
PAYC
$12.6B
| $3.5M | 0.03% |
7,736
-323
| -4% | -$146K |
|
322
Box
BOX
$4.75B
| $3.5M | 0.03% |
193,741
+25,487
| +15% | +$460K |
|
323
RenaissanceRe
RNR
$11.3B
| $3.49M | 0.03% |
21,064
+3,465
| +20% | +$575K |
|
324
Corpay
CPAY
$22.4B
| $3.49M | 0.03% |
12,794
-443
| -3% | -$121K |
|
325
Installed Building Products
IBP
$7.44B
| $3.47M | 0.03% |
34,070
-3,796
| -10% | -$387K |
|