Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
376
Reduced
98
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.5M | 0.62% |
767,865
+40,235
| +6% | +$1.44M |
|
27
Mastercard
MA
$536B
| $22.3M | 0.5% |
157,648
+17,673
| +13% | +$2.5M |
|
28
NVIDIA
NVDA
$4.15T
| $21.7M | 0.49% |
4,852,200
+364,920
| +8% | +$1.63M |
|
29
Intel
INTC
$105B
| $21.5M | 0.48% |
564,326
+135,214
| +32% | +$5.15M |
|
30
Texas Instruments
TXN
$178B
| $21.5M | 0.48% |
239,499
+51,494
| +27% | +$4.62M |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $20.5M | 0.46% |
237,069
+56,986
| +32% | +$4.93M |
|
32
Qualcomm
QCOM
$170B
| $19.7M | 0.44% |
380,232
+51,715
| +16% | +$2.68M |
|
33
Broadcom
AVGO
$1.42T
| $19.6M | 0.44% |
806,340
+139,700
| +21% | +$3.39M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.7M | 0.33% |
215,261
+140,380
| +187% | +$9.61M |
|
35
Goldman Sachs
GS
$221B
| $14.6M | 0.33% |
61,423
+6,890
| +13% | +$1.63M |
|
36
Micron Technology
MU
$133B
| $14.6M | 0.33% |
369,965
+77,281
| +26% | +$3.04M |
|
37
PayPal
PYPL
$66.5B
| $14.2M | 0.32% |
221,918
+16,435
| +8% | +$1.05M |
|
38
US Bancorp
USB
$75.5B
| $14.2M | 0.32% |
264,854
+29,690
| +13% | +$1.59M |
|
39
Applied Materials
AMAT
$124B
| $13.2M | 0.3% |
252,983
+66,923
| +36% | +$3.49M |
|
40
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $13.1M | 0.29% |
400,000
-8,000
| -2% | -$261K |
|
41
Lam Research
LRCX
$124B
| $11.9M | 0.27% |
641,930
+93,380
| +17% | +$1.73M |
|
42
Analog Devices
ADI
$120B
| $11.8M | 0.27% |
137,235
+27,123
| +25% | +$2.34M |
|
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $11.6M | 0.26% |
85,145
-274,325
| -76% | -$37.4M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.26% |
162,566
+35,328
| +28% | +$2.5M |
|
45
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.26% |
84,364
+12,484
| +17% | +$1.68M |
|
46
American Express
AXP
$225B
| $11.1M | 0.25% |
122,823
+12,557
| +11% | +$1.14M |
|
47
Chubb
CB
$111B
| $11.1M | 0.25% |
77,811
+8,725
| +13% | +$1.24M |
|
48
Microchip Technology
MCHP
$34.2B
| $11M | 0.25% |
245,824
+42,204
| +21% | +$1.89M |
|
49
Morgan Stanley
MS
$237B
| $10.6M | 0.24% |
220,882
+24,762
| +13% | +$1.19M |
|
50
KLA
KLAC
$111B
| $10.5M | 0.24% |
99,487
+84,852
| +580% | +$8.99M |
|