Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$8.27B
(+17%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
575
Reduced
271
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$67.9M |
| 4 |
Microsoft
MSFT
|
$62.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Visa
V
|
$56.8M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.1M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $28.1M | 0.34% |
73,313
+45,973
| +168% | +$17.6M |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $28.1M | 0.34% |
1,341,141
-59,663
| -4% | -$1.25M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.5M | 0.32% |
142,972
-35,364
| -20% | -$6.55M |
|
54
RTX Corp
RTX
$212B
| $26M | 0.31% |
452,357
+87,101
| +24% | +$5.01M |
|
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $24.6M | 0.3% |
883,522
+110,729
| +14% | +$3.09M |
|
56
NVR
NVR
$22.6B
| $23.8M | 0.29% |
5,836
+905
| +18% | +$3.7M |
|
57
Goldman Sachs
GS
$221B
| $23.1M | 0.28% |
114,699
+46,091
| +67% | +$9.26M |
|
58
Accenture
ACN
$158B
| $22.8M | 0.28% |
101,103
+24,238
| +32% | +$5.48M |
|
59
Marsh & McLennan
MMC
$101B
| $22.7M | 0.27% |
197,803
+90,996
| +85% | +$10.4M |
|
60
Oracle
ORCL
$628B
| $21.6M | 0.26% |
362,398
+99,405
| +38% | +$5.93M |
|
61
Truist Financial
TFC
$59.8B
| $21.3M | 0.26% |
559,839
+236,600
| +73% | +$9M |
|
62
Pultegroup
PHM
$26.3B
| $20.8M | 0.25% |
449,613
+90,713
| +25% | +$4.2M |
|
63
CME Group
CME
$97.1B
| $20.6M | 0.25% |
123,333
+49,224
| +66% | +$8.24M |
|
64
Qorvo
QRVO
$8.42B
| $20.2M | 0.24% |
156,879
+17,965
| +13% | +$2.32M |
|
65
IBM
IBM
$227B
| $20.2M | 0.24% |
166,316
+55,346
| +50% | +$6.73M |
|
66
PNC Financial Services
PNC
$80.7B
| $19.7M | 0.24% |
179,087
+75,548
| +73% | +$8.3M |
|
67
Progressive
PGR
$145B
| $19.2M | 0.23% |
202,403
+81,323
| +67% | +$7.7M |
|
68
Intercontinental Exchange
ICE
$100B
| $18.8M | 0.23% |
187,594
+74,875
| +66% | +$7.49M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.6M | 0.23% |
157,595
-30,709
| -16% | -$3.63M |
|
70
Morgan Stanley
MS
$237B
| $18.5M | 0.22% |
383,443
+149,838
| +64% | +$7.24M |
|
71
Teradyne
TER
$19B
| $18.1M | 0.22% |
228,013
+32,125
| +16% | +$2.55M |
|
72
Chubb
CB
$111B
| $18.1M | 0.22% |
155,481
+62,509
| +67% | +$7.26M |
|
73
US Bancorp
USB
$75.5B
| $16.9M | 0.2% |
470,120
+189,005
| +67% | +$6.78M |
|
74
Intuit
INTU
$187B
| $16.7M | 0.2% |
51,191
+9,492
| +23% | +$3.1M |
|
75
Aon
AON
$80.6B
| $16.4M | 0.2% |
79,298
+31,878
| +67% | +$6.58M |
|