Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$5.79B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
393
Reduced
137
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$165M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$137M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$88.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$62.6M |
Top Sells
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $14.5M | 0.25% |
28,309
+6,463
| +30% | +$3.32M |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $14.5M | 0.25% |
278,166
+94,487
| +51% | +$4.94M |
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $13.9M | 0.24% |
+447,994
| New | +$13.9M |
|
54
Charles Schwab
SCHW
$175B
| $13.3M | 0.23% |
259,092
+60,921
| +31% | +$3.13M |
|
55
American Tower
AMT
$91.9B
| $13.2M | 0.23% |
92,348
+21,712
| +31% | +$3.1M |
|
56
ASML
ASML
$290B
| $12.6M | 0.22% |
72,348
+34,553
| +91% | +$6.01M |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.5M | 0.22% |
209,301
+128,914
| +160% | +$7.73M |
|
58
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $12.3M | 0.21% |
401,900
+1,900
| +0.5% | +$58.2K |
|
59
American International
AIG
$45.1B
| $12.2M | 0.21% |
205,490
+47,767
| +30% | +$2.85M |
|
60
Progressive
PGR
$145B
| $11.8M | 0.2% |
209,625
+11,256
| +6% | +$634K |
|
61
Bank of New York Mellon
BK
$73.8B
| $11.7M | 0.2% |
217,154
+33,722
| +18% | +$1.82M |
|
62
Simon Property Group
SPG
$58.7B
| $11.7M | 0.2% |
67,963
+15,984
| +31% | +$2.75M |
|
63
Marsh & McLennan
MMC
$101B
| $11.3M | 0.2% |
139,437
+53,438
| +62% | +$4.35M |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.1M | 0.19% |
131,345
-105,724
| -45% | -$8.97M |
|
65
CME Group
CME
$97.1B
| $10.8M | 0.19% |
74,106
+17,424
| +31% | +$2.54M |
|
66
Prudential Financial
PRU
$37.8B
| $10.8M | 0.19% |
93,808
+22,058
| +31% | +$2.54M |
|
67
Capital One
COF
$142B
| $10.5M | 0.18% |
105,187
+24,732
| +31% | +$2.46M |
|
68
KeyCorp
KEY
$20.8B
| $10.3M | 0.18% |
510,858
+258,672
| +103% | +$5.22M |
|
69
MetLife
MET
$53.6B
| $10M | 0.17% |
197,845
+46,515
| +31% | +$2.35M |
|
70
Crown Castle
CCI
$42.3B
| $9.76M | 0.17% |
87,882
+20,667
| +31% | +$2.29M |
|
71
S&P Global
SPGI
$165B
| $9.55M | 0.17% |
56,385
+13,260
| +31% | +$2.25M |
|
72
Marvell Technology
MRVL
$53.7B
| $9.46M | 0.16% |
440,502
+176,117
| +67% | +$3.78M |
|
73
Advanced Micro Devices
AMD
$263B
| $9.3M | 0.16% |
904,304
+365,178
| +68% | +$3.75M |
|
74
Truist Financial
TFC
$59.8B
| $9.04M | 0.16% |
181,908
+36,973
| +26% | +$1.84M |
|
75
Intercontinental Exchange
ICE
$100B
| $9.02M | 0.16% |
127,850
+30,063
| +31% | +$2.12M |
|