Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
+$2.39B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Apple
AAPL
|
$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.34M | 0.27% | 44,056 -128,918 | -75% | -$18.5M |
|
52
Bank of America
BAC
$376B
| $6.07M | 0.25% | 286,116 -1,052,069 | -79% | -$22.3M |
|
53
Prologis
PLD
$106B
| $5.84M | 0.24% | 72,641 -48,277 | -40% | -$3.88M |
|
54
Idexx Laboratories
IDXX
$51.8B
| $5.74M | 0.24% | 23,677 +12,209 | +106% | +$2.96M |
|
55
iShares MSCI India ETF
INDA
$9.17B
| $5.45M | 0.23% | 226,183 -772,300 | -77% | -$18.6M |
|
56
Fiserv
FI
$75.1B
| $5.3M | 0.22% | 55,820 -60,273 | -52% | -$5.72M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $5.3M | 0.22% | 37,436 +15,182 | +68% | +$2.15M |
|
58
Marvell Technology
MRVL
$54.2B
| $5.16M | 0.22% | 228,189 -143,449 | -39% | -$3.25M |
|
59
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.98M | 0.21% | 106,196 -27,264 | -20% | -$1.28M |
|
60
Lockheed Martin
LMT
$106B
| $4.9M | 0.21% | 14,456 +6,836 | +90% | +$2.32M |
|
61
eBay
EBAY
$41.4B
| $4.89M | 0.2% | 162,612 +86,417 | +113% | +$2.6M |
|
62
iShares Gold Trust
IAU
$50.6B
| $4.71M | 0.2% | +312,620 | New | +$4.71M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $4.63M | 0.19% | 38,068 -62,112 | -62% | -$7.56M |
|
64
RTX Corp
RTX
$212B
| $4.46M | 0.19% | 47,242 -5,741 | -11% | -$542K |
|
65
Gilead Sciences
GILD
$140B
| $4.36M | 0.18% | 58,347 -71,270 | -55% | -$5.33M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.14M | 0.17% | 73,777 -17,272 | -19% | -$969K |
|
67
Teradyne
TER
$18.8B
| $4.08M | 0.17% | 75,227 -18,156 | -19% | -$983K |
|
68
American Tower
AMT
$95.5B
| $4.06M | 0.17% | 18,626 -66,041 | -78% | -$14.4M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.01M | 0.17% | 8,221 -11,646 | -59% | -$5.69M |
|
70
D.R. Horton
DHI
$50.5B
| $3.97M | 0.17% | 116,754 -2,430 | -2% | -$82.6K |
|
71
EOG Resources
EOG
$68.2B
| $3.92M | 0.16% | 109,184 -27,009 | -20% | -$970K |
|
72
Amgen
AMGN
$155B
| $3.9M | 0.16% | 19,246 -23,225 | -55% | -$4.71M |
|
73
Intuit
INTU
$186B
| $3.88M | 0.16% | 16,869 +7,570 | +81% | +$1.74M |
|
74
Wells Fargo
WFC
$263B
| $3.83M | 0.16% | 133,373 -493,407 | -79% | -$14.2M |
|
75
Boeing
BA
$177B
| $3.83M | 0.16% | 25,651 -4,832 | -16% | -$721K |
|