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 | |
|---|---|---|---|---|---|---|
651
McKesson
MCK
$86.7B
| $578K | 0.01% |
3,325
-227
| -6% | -$39.5K |
|
652
McDonald's
MCD
$223B
| $576K | 0.01% |
2,685
+272
| +11% | +$58.4K |
|
653
Royalty Pharma
RPRX
$15.5B
| $571K | 0.01% |
11,402
+1,579
| +16% | +$79.1K |
|
654
IQVIA
IQV
$31.9B
| $566K | 0.01% |
3,160
-292
| -8% | -$52.3K |
|
|
ISBC
655
DELISTED
Investors Bancorp, Inc.
ISBC
| $565K | 0.01% |
53,474
-29,331
| -35% | -$310K |
|
656
Hilltop Holdings
HTH
$2.22B
| $559K | 0.01% |
20,307
+2,888
| +17% | +$79.5K |
|
657
Regenxbio
RGNX
$479M
| $558K | 0.01% |
12,309
-33,457
| -73% | -$1.52M |
|
658
TJX Companies
TJX
$157B
| $557K | 0.01% |
8,155
-805
| -9% | -$55K |
|
659
Essex Property Trust
ESS
$17.1B
| $556K | 0.01% |
2,343
+95
| +4% | +$22.5K |
|
|
IGMS
660
DELISTED
IGM Biosciences
IGMS
| $553K | 0.01% |
6,265
-2,186
| -26% | -$193K |
|
661
Perrigo
PRGO
$3.07B
| $553K | 0.01% |
12,365
+2,111
| +21% | +$94.4K |
|
662
First Financial Bankshares
FFIN
$5.22B
| $549K | 0.01% |
15,183
-6,577
| -30% | -$238K |
|
663
Edison International
EIX
$20.5B
| $540K | 0.01% |
8,589
+2,297
| +37% | +$144K |
|
664
Parsons
PSN
$8.01B
| $539K | 0.01% |
14,808
+625
| +4% | +$22.8K |
|
665
Live Oak Bancshares
LOB
$1.74B
| $538K | 0.01% |
+11,333
| New | +$538K |
|
|
PGTI
666
DELISTED
PGT, Inc.
PGTI
| $538K | 0.01% |
26,468
-5,943
| -18% | -$121K |
|
667
Extra Space Storage
EXR
$31.2B
| $537K | 0.01% |
4,633
+192
| +4% | +$22.3K |
|
668
Sun Communities
SUI
$16.2B
| $537K | 0.01% |
3,531
+149
| +4% | +$22.7K |
|
|
DRE
669
DELISTED
Duke Realty Corp.
DRE
| $532K | 0.01% |
13,307
+632
| +5% | +$25.3K |
|
670
DTE Energy
DTE
$28B
| $531K | 0.01% |
5,142
+1,319
| +35% | +$136K |
|
671
Zimmer Biomet
ZBH
$20.7B
| $527K | 0.01% |
3,520
-329
| -9% | -$49.3K |
|
|
IBTX
672
DELISTED
Independent Bank Group, Inc.
IBTX
| $526K | 0.01% |
8,416
-7,814
| -48% | -$488K |
|
673
Hancock Whitney
HWC
$5.33B
| $525K | 0.01% |
15,426
-10,216
| -40% | -$348K |
|
674
Immersion
IMMR
$231M
| $524K | 0.01% |
+46,401
| New | +$524K |
|
675
Mid-America Apartment Communities
MAA
$16.9B
| $520K | 0.01% |
4,108
+176
| +4% | +$22.3K |
|