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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.56B
| $1.8M | 0.02% |
69,569
+18,852
| +37% | +$487K |
|
427
Evercore
EVR
$12.3B
| $1.8M | 0.02% |
16,375
+2,745
| +20% | +$301K |
|
428
Lazard
LAZ
$5.32B
| $1.77M | 0.02% |
41,819
+6,998
| +20% | +$296K |
|
429
MGIC Investment
MTG
$6.55B
| $1.76M | 0.02% |
140,044
+23,445
| +20% | +$294K |
|
430
AXIS Capital
AXS
$7.62B
| $1.73M | 0.02% |
34,400
+5,753
| +20% | +$290K |
|
|
BLUE
431
DELISTED
bluebird bio
BLUE
| $1.72M | 0.02% |
3,070
-83
| -3% | -$46.5K |
|
432
Rithm Capital
RITM
$6.69B
| $1.71M | 0.02% |
171,821
+28,761
| +20% | +$286K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.02% |
47,031
-65,937
| -58% | -$2.37M |
|
434
Cigna
CI
$81.5B
| $1.68M | 0.02% |
8,079
-1,215
| -13% | -$253K |
|
435
Expeditors International
EXPD
$16.4B
| $1.67M | 0.02% |
17,563
+6,009
| +52% | +$571K |
|
436
Green Brick Partners
GRBK
$3.2B
| $1.66M | 0.02% |
72,338
-8,132
| -10% | -$187K |
|
437
C.H. Robinson
CHRW
$14.9B
| $1.58M | 0.02% |
16,847
+5,914
| +54% | +$555K |
|
438
CVS Health
CVS
$93.6B
| $1.57M | 0.02% |
22,969
-3,324
| -13% | -$227K |
|
439
Fate Therapeutics
FATE
$116M
| $1.54M | 0.02% |
16,964
-42,159
| -71% | -$3.83M |
|
440
Carlyle Group
CG
$23.1B
| $1.54M | 0.02% |
48,973
+8,759
| +22% | +$275K |
|
441
Southern Company
SO
$101B
| $1.54M | 0.02% |
24,985
+6,035
| +32% | +$371K |
|
442
Duke Energy
DUK
$93.8B
| $1.53M | 0.01% |
16,699
+4,238
| +34% | +$388K |
|
443
UFP Industries
UFPI
$6.08B
| $1.53M | 0.01% |
27,465
-6,154
| -18% | -$342K |
|
|
MAXR
444
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.51M | 0.01% |
39,042
+1,788
| +5% | +$69K |
|
445
Moog
MOG.A
$6.17B
| $1.49M | 0.01% |
18,769
+402
| +2% | +$31.9K |
|
446
BOK Financial
BOKF
$7.18B
| $1.47M | 0.01% |
21,471
-1,188
| -5% | -$81.3K |
|
447
Exact Sciences
EXAS
$10.2B
| $1.45M | 0.01% |
10,957
-19,063
| -64% | -$2.53M |
|
448
Snap
SNAP
$12.4B
| $1.45M | 0.01% |
28,879
-1,379
| -5% | -$69K |
|
449
Lennar Class B
LEN.B
$35.3B
| $1.42M | 0.01% |
24,411
-2,718
| -10% | -$158K |
|
450
Credit Acceptance
CACC
$5.87B
| $1.41M | 0.01% |
4,078
+686
| +20% | +$238K |
|