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 | |
|---|---|---|---|---|---|---|
401
Bank of Hawaii
BOH
$2.72B
| $2.07M | 0.02% |
27,072
-10
| -0% | -$766 |
|
402
Unum
UNM
$12.6B
| $2.05M | 0.02% |
89,201
+12,292
| +16% | +$282K |
|
403
Associated Banc-Corp
ASB
$4.42B
| $2.04M | 0.02% |
119,700
+8,401
| +8% | +$143K |
|
|
ATH
404
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.02% |
47,212
+7,326
| +18% | +$316K |
|
405
TechnipFMC
FTI
$16B
| $1.98M | 0.02% |
282,760
+53,585
| +23% | +$375K |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.39B
| $1.97M | 0.02% |
62,170
+10,404
| +20% | +$329K |
|
407
Kemper
KMPR
$3.39B
| $1.97M | 0.02% |
25,607
+4,291
| +20% | +$330K |
|
408
Gen Digital
GEN
$18.2B
| $1.93M | 0.02% |
93,016
-909
| -1% | -$18.9K |
|
409
Fox Class B
FOX
$24.9B
| $1.93M | 0.02% |
66,652
+16,378
| +33% | +$473K |
|
410
Zoetis
ZTS
$67.9B
| $1.92M | 0.02% |
11,624
+661
| +6% | +$109K |
|
411
SLM Corp
SLM
$6.49B
| $1.92M | 0.02% |
155,204
+25,978
| +20% | +$322K |
|
412
Fox Class A
FOXA
$27.4B
| $1.92M | 0.02% |
65,776
+14,670
| +29% | +$427K |
|
413
M/I Homes
MHO
$4.14B
| $1.92M | 0.02% |
43,244
-4,481
| -9% | -$198K |
|
414
Ares Management
ARES
$38.9B
| $1.91M | 0.02% |
40,674
+6,805
| +20% | +$320K |
|
415
Century Communities
CCS
$2.07B
| $1.91M | 0.02% |
43,649
-4,860
| -10% | -$213K |
|
416
Jack Henry & Associates
JKHY
$11.8B
| $1.91M | 0.02% |
11,798
-386
| -3% | -$62.5K |
|
417
Eagle Materials
EXP
$7.86B
| $1.9M | 0.02% |
18,773
-4,178
| -18% | -$424K |
|
418
Affiliated Managers Group
AMG
$6.54B
| $1.9M | 0.02% |
18,666
+2,710
| +17% | +$276K |
|
419
Honeywell
HON
$136B
| $1.9M | 0.02% |
8,914
+1,722
| +24% | +$366K |
|
420
Interactive Brokers
IBKR
$26.8B
| $1.85M | 0.02% |
121,660
+20,384
| +20% | +$310K |
|
421
AeroVironment
AVAV
$11.3B
| $1.83M | 0.02% |
21,003
+7,578
| +56% | +$658K |
|
422
Louisiana-Pacific
LPX
$6.9B
| $1.82M | 0.02% |
49,075
-12,651
| -20% | -$470K |
|
423
Simpson Manufacturing
SSD
$8.15B
| $1.82M | 0.02% |
19,491
-4,404
| -18% | -$411K |
|
|
AZEK
424
DELISTED
The AZEK Co
AZEK
| $1.82M | 0.02% |
47,201
+7,779
| +20% | +$299K |
|
425
Hanover Insurance
THG
$6.35B
| $1.8M | 0.02% |
15,391
+2,325
| +18% | +$272K |
|