Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$7.1B
(+197%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
56.31%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
502
Reduced
43
Closed
50
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$178M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Apple
AAPL
|
$132M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$312M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$136M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$31.7M |
| 4 |
Idexx Laboratories
IDXX
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 13.35% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.4% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $22.6M | 0.32% |
441,594
+365,582
| +481% | +$18.7M |
|
52
RTX Corp
RTX
$212B
| $22.5M | 0.32% |
365,256
+318,014
| +673% | +$17.9M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $22.2M | 0.31% |
365,713
+193,060
| +112% | +$11.7M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.2M | 0.3% |
188,304
+65,686
| +54% | +$7.4M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $21M | 0.3% |
109,493
+36,581
| +50% | +$7.02M |
|
56
Salesforce
CRM
$245B
| $21M | 0.3% |
112,011
+85,811
| +328% | +$16.1M |
|
57
Fiserv
FI
$74.3B
| $20.5M | 0.29% |
210,155
+154,335
| +276% | +$15.1M |
|
58
Wells Fargo
WFC
$258B
| $20.1M | 0.28% |
784,223
+650,850
| +488% | +$16.7M |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $19.9M | 0.28% |
116,128
-20,894
| -15% | -$3.59M |
|
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $18.4M | 0.26% |
772,793
+597,347
| +340% | +$14.3M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.4M | 0.26% |
181,836
+90,598
| +99% | +$9.17M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.4M | 0.26% |
224,829
+111,421
| +98% | +$9.09M |
|
63
Blackrock
BLK
$170B
| $16.9M | 0.24% |
31,102
+23,589
| +314% | +$12.8M |
|
64
Global Payments
GPN
$21B
| $16.6M | 0.23% |
98,137
+79,521
| +427% | +$13.5M |
|
65
Crown Castle
CCI
$42.3B
| $16.6M | 0.23% |
99,427
+81,859
| +466% | +$13.7M |
|
66
Prologis
PLD
$103B
| $16.6M | 0.23% |
178,194
+105,553
| +145% | +$9.85M |
|
67
Teradyne
TER
$19B
| $16.6M | 0.23% |
195,888
+120,661
| +160% | +$10.2M |
|
68
Accenture
ACN
$158B
| $16.5M | 0.23% |
76,865
+58,637
| +322% | +$12.6M |
|
69
S&P Global
SPGI
$165B
| $16.5M | 0.23% |
49,984
+41,173
| +467% | +$13.6M |
|
70
NVR
NVR
$22.6B
| $16.1M | 0.23% |
4,931
+4,094
| +489% | +$13.3M |
|
71
Qorvo
QRVO
$8.42B
| $15.4M | 0.22% |
138,914
+95,646
| +221% | +$10.6M |
|
72
Equinix
EQIX
$74.6B
| $14.9M | 0.21% |
21,181
+17,333
| +450% | +$12.2M |
|
73
Oracle
ORCL
$628B
| $14.5M | 0.2% |
262,993
+199,621
| +315% | +$11M |
|
74
Goldman Sachs
GS
$221B
| $13.6M | 0.19% |
68,608
+50,392
| +277% | +$9.96M |
|
75
IBM
IBM
$227B
| $13.4M | 0.19% |
110,970
+85,557
| +337% | +$10.3M |
|