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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$323B
| $2.93M | 0.03% |
12,577
+1,755
| +16% | +$408K |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.03% |
22,465
-21,274
| -49% | -$2.77M |
|
353
Arista Networks
ANET
$180B
| $2.91M | 0.03% |
160,000
-9,408
| -6% | -$171K |
|
354
Invesco
IVZ
$9.81B
| $2.83M | 0.03% |
162,508
+21,216
| +15% | +$370K |
|
355
Franklin Resources
BEN
$13B
| $2.81M | 0.03% |
112,362
+18,809
| +20% | +$470K |
|
356
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.03% |
45,212
-1,887
| -4% | -$117K |
|
357
Prologis
PLD
$105B
| $2.79M | 0.03% |
28,027
+1,085
| +4% | +$108K |
|
358
Leggett & Platt
LEG
$1.35B
| $2.75M | 0.03% |
62,013
-24,382
| -28% | -$1.08M |
|
359
Tyler Technologies
TYL
$24.2B
| $2.7M | 0.03% |
6,186
-152
| -2% | -$66.3K |
|
360
Western Digital
WDC
$31.9B
| $2.7M | 0.03% |
64,446
-101,438
| -61% | -$4.25M |
|
361
SEI Investments
SEIC
$10.8B
| $2.69M | 0.03% |
46,748
+6,921
| +17% | +$398K |
|
362
APA Corp
APA
$8.14B
| $2.66M | 0.03% |
187,205
+50,086
| +37% | +$711K |
|
363
Spirit AeroSystems
SPR
$4.8B
| $2.64M | 0.03% |
67,531
+2,876
| +4% | +$112K |
|
364
NOV
NOV
$4.95B
| $2.61M | 0.03% |
190,028
+48,858
| +35% | +$671K |
|
365
Danaher
DHR
$143B
| $2.6M | 0.03% |
13,201
-751
| -5% | -$148K |
|
366
Medtronic
MDT
$119B
| $2.6M | 0.03% |
22,186
-4,184
| -16% | -$490K |
|
367
Hexcel
HXL
$5.16B
| $2.59M | 0.03% |
53,407
+2,274
| +4% | +$110K |
|
368
American Financial Group
AFG
$11.6B
| $2.59M | 0.03% |
29,552
+4,466
| +18% | +$391K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.03% |
384,937
+99,136
| +35% | +$661K |
|
370
Erie Indemnity
ERIE
$17.5B
| $2.56M | 0.03% |
10,427
+1,744
| +20% | +$428K |
|
371
Bank OZK
OZK
$5.9B
| $2.56M | 0.03% |
81,887
-7,139
| -8% | -$223K |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.02% |
98,259
-8,997
| -8% | -$229K |
|
373
Crown Castle
CCI
$41.9B
| $2.47M | 0.02% |
15,487
+1,148
| +8% | +$183K |
|
|
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.44M | 0.02% |
161,255
+2,550
| +2% | +$38.6K |
|
|
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.43M | 0.02% |
45,948
-747
| -2% | -$39.5K |
|