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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$49.7B
| $1.4M | 0.01% |
18,676
+4,458
| +31% | +$335K |
|
452
Western Union
WU
$2.86B
| $1.38M | 0.01% |
63,058
-1,672
| -3% | -$36.7K |
|
453
Public Storage
PSA
$52.2B
| $1.38M | 0.01% |
5,967
+317
| +6% | +$73.2K |
|
454
Elevance Health
ELV
$70.6B
| $1.36M | 0.01% |
4,241
-376
| -8% | -$121K |
|
455
Digital Realty Trust
DLR
$55.7B
| $1.35M | 0.01% |
9,659
+428
| +5% | +$59.7K |
|
456
Brighthouse Financial
BHF
$2.48B
| $1.34M | 0.01% |
37,073
+4,990
| +16% | +$181K |
|
457
Vuzix
VUZI
$188M
| $1.34M | 0.01% |
+147,631
| New | +$1.34M |
|
458
Vir Biotechnology
VIR
$732M
| $1.34M | 0.01% |
+49,983
| New | +$1.34M |
|
459
Stryker
SYK
$150B
| $1.32M | 0.01% |
5,389
-509
| -9% | -$125K |
|
460
OneMain Financial
OMF
$7.31B
| $1.3M | 0.01% |
26,950
+4,507
| +20% | +$217K |
|
461
Microvision
MVIS
$334M
| $1.26M | 0.01% |
+234,641
| New | +$1.26M |
|
462
White Mountains Insurance
WTM
$4.63B
| $1.25M | 0.01% |
1,250
+203
| +19% | +$203K |
|
|
CUB
463
DELISTED
Cubic Corporation
CUB
| $1.25M | 0.01% |
20,152
+972
| +5% | +$60.3K |
|
464
IPG Photonics
IPGP
$3.56B
| $1.23M | 0.01% |
5,515
-152
| -3% | -$34K |
|
465
LendingTree
TREE
$978M
| $1.23M | 0.01% |
4,507
+1,785
| +66% | +$489K |
|
466
Inovio Pharmaceuticals
INO
$148M
| $1.22M | 0.01% |
11,523
-4,881
| -30% | -$518K |
|
467
Agios Pharmaceuticals
AGIO
$2.09B
| $1.2M | 0.01% |
27,655
-26,016
| -48% | -$1.13M |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
22,128
-1,375
| -6% | -$74.4K |
|
469
Becton Dickinson
BDX
$55.1B
| $1.2M | 0.01% |
4,900
-462
| -9% | -$113K |
|
470
Etsy
ETSY
$5.36B
| $1.18M | 0.01% |
6,622
-182
| -3% | -$32.4K |
|
|
SAGE
471
DELISTED
Sage Therapeutics
SAGE
| $1.17M | 0.01% |
13,502
-22,101
| -62% | -$1.91M |
|
472
Ionis Pharmaceuticals
IONS
$9.76B
| $1.15M | 0.01% |
20,348
-17,831
| -47% | -$1.01M |
|
473
TG Therapeutics
TGTX
$5.11B
| $1.15M | 0.01% |
22,053
-57,600
| -72% | -$3M |
|
474
DXC Technology
DXC
$2.65B
| $1.14M | 0.01% |
44,330
-2,546
| -5% | -$65.5K |
|
475
SBA Communications
SBAC
$21.2B
| $1.14M | 0.01% |
4,023
+182
| +5% | +$51.3K |
|