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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $10.3M | 0.23% |
101,158
+21,216
| +27% | +$2.16M |
|
52
Blackrock
BLK
$170B
| $9.77M | 0.22% |
21,846
+3,379
| +18% | +$1.51M |
|
53
Bank of New York Mellon
BK
$73.8B
| $9.73M | 0.22% |
183,432
+33,670
| +22% | +$1.79M |
|
54
American International
AIG
$45.1B
| $9.68M | 0.22% |
157,723
-118
| -0.1% | -$7.24K |
|
55
American Tower
AMT
$91.9B
| $9.66M | 0.22% |
70,636
-13,378
| -16% | -$1.83M |
|
56
Progressive
PGR
$145B
| $9.61M | 0.22% |
198,369
-12,705
| -6% | -$615K |
|
57
TSMC
TSM
$1.2T
| $9.3M | 0.21% |
247,619
+49,252
| +25% | +$1.85M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $8.76M | 0.2% |
183,679
+19,332
| +12% | +$922K |
|
59
iShares Latin America 40 ETF
ILF
$1.75B
| $8.68M | 0.19% |
247,343
+46,544
| +23% | +$1.63M |
|
60
Synchrony
SYF
$28.1B
| $8.68M | 0.19% |
279,427
+14,028
| +5% | +$436K |
|
61
Charles Schwab
SCHW
$175B
| $8.67M | 0.19% |
198,171
+22,210
| +13% | +$971K |
|
62
Simon Property Group
SPG
$58.7B
| $8.37M | 0.19% |
51,979
+5,822
| +13% | +$937K |
|
63
SPDR S&P Retail ETF
XRT
$428M
| $8.05M | 0.18% |
192,660
+48,917
| +34% | +$2.04M |
|
64
Huntington Bancshares
HBAN
$25.7B
| $7.98M | 0.18% |
571,377
+169,173
| +42% | +$2.36M |
|
65
MetLife
MET
$53.6B
| $7.86M | 0.18% |
151,330
-1,286
| -0.8% | -$66.8K |
|
66
CME Group
CME
$97.1B
| $7.69M | 0.17% |
56,682
+6,355
| +13% | +$862K |
|
67
Prudential Financial
PRU
$37.8B
| $7.63M | 0.17% |
71,750
+8,042
| +13% | +$855K |
|
68
Comerica
CMA
$9B
| $7.34M | 0.16% |
96,201
+70,039
| +268% | +$5.34M |
|
69
Marsh & McLennan
MMC
$101B
| $7.21M | 0.16% |
85,999
+9,642
| +13% | +$808K |
|
70
Cincinnati Financial
CINF
$24B
| $7.12M | 0.16% |
92,941
+70,122
| +307% | +$5.37M |
|
71
Seagate
STX
$37.5B
| $7.09M | 0.16% |
213,743
+179,715
| +528% | +$5.96M |
|
72
Advanced Micro Devices
AMD
$263B
| $6.87M | 0.15% |
539,126
+92,871
| +21% | +$1.18M |
|
73
Capital One
COF
$142B
| $6.81M | 0.15% |
80,455
+9,015
| +13% | +$763K |
|
74
Truist Financial
TFC
$59.8B
| $6.8M | 0.15% |
144,935
+24,609
| +20% | +$1.16M |
|
75
S&P Global
SPGI
$165B
| $6.74M | 0.15% |
43,125
+4,829
| +13% | +$755K |
|