Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$929M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
92
Reduced
159
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.47M | 0.16% |
68,214
-72,502
| -52% | -$1.57M |
|
52
Prudential Financial
PRU
$37.8B
| $1.45M | 0.16% |
16,480
-5,980
| -27% | -$526K |
|
53
American Tower
AMT
$91.9B
| $1.41M | 0.15% |
15,015
-4,305
| -22% | -$403K |
|
54
Chubb
CB
$111B
| $1.27M | 0.14% |
12,095
-4,391
| -27% | -$460K |
|
55
Walmart
WMT
$793B
| $1.25M | 0.13% |
16,346
+8,862
| +118% | +$678K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.13% |
2,127
+858
| +68% | +$500K |
|
57
Analog Devices
ADI
$120B
| $1.23M | 0.13% |
24,782
-17,777
| -42% | -$879K |
|
58
Charles Schwab
SCHW
$175B
| $1.19M | 0.13% |
40,321
-14,621
| -27% | -$430K |
|
59
State Street
STT
$32.1B
| $1.13M | 0.12% |
15,406
-5,607
| -27% | -$413K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.12% |
16,697
-6,065
| -27% | -$390K |
|
61
Broadcom
AVGO
$1.42T
| $1.07M | 0.12% |
12,327
-16,414
| -57% | -$1.43M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.11% |
26,005
-44,728
| -63% | -$1.81M |
|
63
Marsh & McLennan
MMC
$101B
| $1.03M | 0.11% |
19,674
-7,156
| -27% | -$375K |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $1.03M | 0.11% |
10,486
-11,901
| -53% | -$1.17M |
|
65
Aon
AON
$80.6B
| $1.01M | 0.11% |
11,548
-2,935
| -20% | -$257K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $973K | 0.1% |
14,223
-16,740
| -54% | -$1.15M |
|
67
Crown Castle
CCI
$42.3B
| $963K | 0.1% |
11,956
-4,339
| -27% | -$349K |
|
68
Truist Financial
TFC
$59.8B
| $958K | 0.1% |
25,739
-9,336
| -27% | -$347K |
|
69
Allstate
ALL
$53.9B
| $954K | 0.1% |
15,546
-5,641
| -27% | -$346K |
|
70
Aflac
AFL
$57.1B
| $947K | 0.1% |
16,265
-5,905
| -27% | -$344K |
|
71
Lowe's Companies
LOW
$146B
| $942K | 0.1% |
17,792
+13,051
| +275% | +$691K |
|
72
CME Group
CME
$97.1B
| $912K | 0.1% |
11,412
-4,147
| -27% | -$331K |
|
73
Vornado Realty Trust
VNO
$7.55B
| $886K | 0.1% |
8,865
-266
| -3% | -$26.6K |
|
74
Exxon Mobil
XOM
$477B
| $882K | 0.09% |
9,379
+3,566
| +61% | +$335K |
|
75
KLA
KLAC
$111B
| $870K | 0.09% |
11,048
-10,827
| -49% | -$853K |
|