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 | |
|---|---|---|---|---|---|---|
376
Champion Homes, Inc.
SKY
$4.43B
| $2.43M | 0.02% |
78,390
-8,771
| -10% | -$271K |
|
377
Virgin Galactic
SPCE
$185M
| $2.41M | 0.02% |
5,080
+1,141
| +29% | +$542K |
|
378
Equinix
EQIX
$75.7B
| $2.4M | 0.02% |
3,362
+134
| +4% | +$95.7K |
|
379
Webster Financial
WBS
$10.3B
| $2.34M | 0.02% |
55,570
-10,409
| -16% | -$439K |
|
380
First American
FAF
$6.83B
| $2.32M | 0.02% |
44,986
+7,533
| +20% | +$389K |
|
381
Old Republic International
ORI
$10.1B
| $2.31M | 0.02% |
117,366
+19,644
| +20% | +$387K |
|
382
F5
FFIV
$18.1B
| $2.3M | 0.02% |
13,069
-14,137
| -52% | -$2.49M |
|
383
Wintrust Financial
WTFC
$9.34B
| $2.28M | 0.02% |
37,395
+715
| +2% | +$43.7K |
|
384
Cavco Industries
CVCO
$4.32B
| $2.26M | 0.02% |
12,854
-1,419
| -10% | -$249K |
|
385
First Hawaiian
FHB
$3.21B
| $2.25M | 0.02% |
95,288
-10,594
| -10% | -$250K |
|
386
JB Hunt Transport Services
JBHT
$13.9B
| $2.24M | 0.02% |
16,395
+5,784
| +55% | +$790K |
|
387
FNB Corp
FNB
$5.92B
| $2.22M | 0.02% |
233,861
+7,232
| +3% | +$68.7K |
|
388
Jefferies Financial Group
JEF
$13.1B
| $2.2M | 0.02% |
93,439
+4,174
| +5% | +$98.2K |
|
389
Gartner
IT
$18.6B
| $2.19M | 0.02% |
13,695
-359
| -3% | -$57.5K |
|
390
Starwood Property Trust
STWD
$7.56B
| $2.19M | 0.02% |
113,328
+18,970
| +20% | +$366K |
|
391
Primerica
PRI
$8.85B
| $2.18M | 0.02% |
16,300
+2,730
| +20% | +$366K |
|
392
Tradeweb Markets
TW
$25.4B
| $2.17M | 0.02% |
34,712
+5,812
| +20% | +$363K |
|
393
Leidos
LDOS
$23B
| $2.16M | 0.02% |
20,520
-530
| -3% | -$55.7K |
|
394
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.15M | 0.02% |
78,475
+3,345
| +4% | +$91.8K |
|
395
Seagate
STX
$40B
| $2.15M | 0.02% |
34,530
-1,002
| -3% | -$62.3K |
|
396
First Citizens BancShares
FCNCA
$24.9B
| $2.14M | 0.02% |
3,734
-711
| -16% | -$408K |
|
397
Builders FirstSource
BLDR
$16.5B
| $2.14M | 0.02% |
52,441
-11,713
| -18% | -$478K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.02% |
94,022
+26,642
| +40% | +$600K |
|
399
Landstar System
LSTR
$4.58B
| $2.11M | 0.02% |
15,673
+5,584
| +55% | +$752K |
|
400
Morningstar
MORN
$10.8B
| $2.08M | 0.02% |
8,967
+1,496
| +20% | +$346K |
|