Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+17.95%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$10.2B
AUM Growth
+$10.2B
(+24%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
417
Reduced
457
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$107M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $34.5M | 0.34% |
500,047
-54,407
| -10% | -$3.75M |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $34.2M | 0.33% |
1,414,463
+73,322
| +5% | +$1.77M |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $33.4M | 0.33% |
307,412
+232,292
| +309% | +$25.3M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $33.4M | 0.33% |
383,009
+289,651
| +310% | +$25.3M |
|
55
S&P Global
SPGI
$165B
| $32.9M | 0.32% |
100,219
+16,707
| +20% | +$5.49M |
|
56
Salesforce
CRM
$245B
| $32.9M | 0.32% |
147,923
-2,021
| -1% | -$450K |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $31.9M | 0.31% |
963,522
+80,000
| +9% | +$2.65M |
|
58
Lennar Class A
LEN
$34.7B
| $31.6M | 0.31% |
414,876
-45,174
| -10% | -$3.44M |
|
59
Truist Financial
TFC
$59.8B
| $30.6M | 0.3% |
639,050
+79,211
| +14% | +$3.8M |
|
60
Charles Schwab
SCHW
$175B
| $30.4M | 0.3% |
572,242
+172,697
| +43% | +$9.16M |
|
61
PNC Financial Services
PNC
$80.7B
| $30.1M | 0.29% |
202,257
+23,170
| +13% | +$3.45M |
|
62
Chubb
CB
$111B
| $28.7M | 0.28% |
186,740
+31,259
| +20% | +$4.81M |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $27.8M | 0.27% |
362,643
+125,935
| +53% | +$9.67M |
|
64
Teradyne
TER
$19B
| $27.1M | 0.27% |
226,199
-1,814
| -0.8% | -$217K |
|
65
CME Group
CME
$97.1B
| $26.9M | 0.26% |
148,020
+24,687
| +20% | +$4.49M |
|
66
Intercontinental Exchange
ICE
$100B
| $26.5M | 0.26% |
230,067
+42,473
| +23% | +$4.9M |
|
67
US Bancorp
USB
$75.5B
| $26.3M | 0.26% |
564,634
+94,514
| +20% | +$4.4M |
|
68
Qorvo
QRVO
$8.42B
| $25.9M | 0.25% |
155,688
-1,191
| -0.8% | -$198K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $25.7M | 0.25% |
214,463
-36,000
| -14% | -$4.32M |
|
70
Accenture
ACN
$158B
| $25.6M | 0.25% |
98,007
-3,096
| -3% | -$809K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.8M | 0.24% |
103,008
-36,409
| -26% | -$8.78M |
|
72
Marsh & McLennan
MMC
$101B
| $24.8M | 0.24% |
212,081
+14,278
| +7% | +$1.67M |
|
73
Progressive
PGR
$145B
| $24.1M | 0.24% |
243,367
+40,964
| +20% | +$4.05M |
|
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $23.6M | 0.23% |
588,141
+288,376
| +96% | +$11.6M |
|
75
Oracle
ORCL
$628B
| $23.1M | 0.23% |
357,620
-4,778
| -1% | -$309K |
|