Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$520M
(+7.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
110
Reduced
43
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.99M | 0.38% |
6,221
+4,678
| +303% | +$1.49M |
|
52
TSMC
TSM
$1.2T
| $1.86M | 0.36% |
87,096
+49,830
| +134% | +$1.07M |
|
53
American Tower
AMT
$91.9B
| $1.74M | 0.33% |
19,320
+14,622
| +311% | +$1.32M |
|
54
Chubb
CB
$111B
| $1.71M | 0.33% |
16,486
+6,245
| +61% | +$648K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.32% |
35,102
+17,046
| +94% | +$807K |
|
56
Travelers Companies
TRV
$62.3B
| $1.6M | 0.31% |
16,962
+5,728
| +51% | +$539K |
|
57
KLA
KLAC
$111B
| $1.59M | 0.31% |
21,875
+9,737
| +80% | +$707K |
|
58
Charles Schwab
SCHW
$175B
| $1.48M | 0.28% |
54,942
+41,813
| +318% | +$1.13M |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| $1.47M | 0.28% |
31,283
+13,929
| +80% | +$655K |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $1.44M | 0.28% |
41,541
+18,312
| +79% | +$637K |
|
61
State Street
STT
$32.1B
| $1.41M | 0.27% |
21,013
+15,890
| +310% | +$1.07M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.27% |
22,762
+15,500
| +213% | +$961K |
|
63
Marsh & McLennan
MMC
$101B
| $1.39M | 0.27% |
26,830
+20,292
| +310% | +$1.05M |
|
64
Truist Financial
TFC
$59.8B
| $1.38M | 0.27% |
35,075
+26,728
| +320% | +$1.05M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.27% |
64,669
+50,474
| +356% | +$1.08M |
|
66
Aflac
AFL
$57.1B
| $1.38M | 0.27% |
22,170
+16,658
| +302% | +$1.04M |
|
67
NVIDIA
NVDA
$4.15T
| $1.38M | 0.26% |
74,273
+31,268
| +73% | +$580K |
|
68
Lam Research
LRCX
$124B
| $1.31M | 0.25% |
19,413
+10,215
| +111% | +$690K |
|
69
Aon
AON
$80.6B
| $1.31M | 0.25% |
14,483
+10,828
| +296% | +$976K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.24% |
37,554
+15,162
| +68% | +$513K |
|
71
Allstate
ALL
$53.9B
| $1.24M | 0.24% |
21,187
+15,659
| +283% | +$919K |
|
72
Progressive
PGR
$145B
| $1.22M | 0.23% |
+48,041
| New | +$1.22M |
|
73
Crown Castle
CCI
$42.3B
| $1.21M | 0.23% |
16,295
+11,171
| +218% | +$830K |
|
74
Public Storage
PSA
$51.2B
| $1.2M | 0.23% |
7,013
+5,310
| +312% | +$910K |
|
75
Microchip Technology
MCHP
$34.2B
| $1.17M | 0.23% |
23,981
+14,711
| +159% | +$718K |
|