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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$75.3B
| $3.47M | 0.03% |
70,748
+11,838
| +20% | +$580K |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $3.44M | 0.03% |
5,694
+899
| +19% | +$543K |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $3.41M | 0.03% |
16,723
+5,806
| +53% | +$1.19M |
|
329
lululemon athletica
LULU
$20.1B
| $3.41M | 0.03% |
9,799
+369
| +4% | +$128K |
|
330
LPL Financial
LPLA
$26.6B
| $3.39M | 0.03% |
32,563
+5,455
| +20% | +$569K |
|
|
TCF
331
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.38M | 0.03% |
91,361
+1,918
| +2% | +$71K |
|
332
Moderna
MRNA
$9.78B
| $3.38M | 0.03% |
32,357
-40,865
| -56% | -$4.27M |
|
333
Watsco
WSO
$16.6B
| $3.34M | 0.03% |
14,733
-3,305
| -18% | -$749K |
|
334
Synovus
SNV
$7.15B
| $3.33M | 0.03% |
102,960
-8,085
| -7% | -$262K |
|
335
Assurant
AIZ
$10.7B
| $3.32M | 0.03% |
24,346
+3,764
| +18% | +$513K |
|
336
Tri Pointe Homes
TPH
$3.25B
| $3.29M | 0.03% |
190,784
-27,115
| -12% | -$468K |
|
337
Cullen/Frost Bankers
CFR
$8.24B
| $3.24M | 0.03% |
37,104
-1,700
| -4% | -$148K |
|
338
Zebra Technologies
ZBRA
$16B
| $3.17M | 0.03% |
8,236
-228
| -3% | -$87.6K |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $3.12M | 0.03% |
45,920
+7,684
| +20% | +$522K |
|
340
Akamai
AKAM
$11.3B
| $3.11M | 0.03% |
29,589
-661
| -2% | -$69.4K |
|
341
RBC Bearings
RBC
$12.2B
| $3.09M | 0.03% |
17,276
+617
| +4% | +$110K |
|
342
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.03% |
6,641
-524
| -7% | -$244K |
|
343
Curtiss-Wright
CW
$18.1B
| $3.09M | 0.03% |
26,534
+1,088
| +4% | +$127K |
|
344
Voya Financial
VOYA
$7.38B
| $3.07M | 0.03% |
52,116
+8,721
| +20% | +$513K |
|
345
Coterra Energy
CTRA
$18.3B
| $3.04M | 0.03% |
186,716
+50,441
| +37% | +$821K |
|
346
Eli Lilly
LLY
$652B
| $3.02M | 0.03% |
17,876
+72
| +0.4% | +$12.2K |
|
347
Pinnacle Financial Partners
PNFP
$7.55B
| $3.02M | 0.03% |
46,849
+4,487
| +11% | +$289K |
|
348
Popular Inc
BPOP
$8.47B
| $3.01M | 0.03% |
53,492
-7,131
| -12% | -$402K |
|
|
PING
349
DELISTED
Ping Identity Holding Corp.
PING
| $2.96M | 0.03% |
103,276
+14,381
| +16% | +$412K |
|
350
Devon Energy
DVN
$22.1B
| $2.96M | 0.03% |
186,940
+46,768
| +33% | +$740K |
|