Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$6.75B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $11M | 0.16% |
211,856
+29,948
| +16% | +$1.56M |
|
77
Advanced Micro Devices
AMD
$263B
| $10.8M | 0.16% |
1,070,593
+166,289
| +18% | +$1.67M |
|
78
Marsh & McLennan
MMC
$101B
| $10.7M | 0.16% |
130,054
-9,383
| -7% | -$775K |
|
79
Intercontinental Exchange
ICE
$100B
| $10.7M | 0.16% |
146,913
+19,063
| +15% | +$1.38M |
|
80
MetLife
MET
$53.6B
| $10.6M | 0.16% |
231,174
+33,329
| +17% | +$1.53M |
|
81
Fiserv
FI
$74.3B
| $9.92M | 0.15% |
139,088
+81,596
| +142% | +$1.72M |
|
82
Teradyne
TER
$19B
| $9.91M | 0.15% |
216,699
+42,418
| +24% | +$1.94M |
|
83
Qorvo
QRVO
$8.42B
| $9.85M | 0.15% |
139,738
+26,770
| +24% | +$1.89M |
|
84
iShares MSCI Mexico ETF
EWW
$1.81B
| $9.53M | 0.14% |
+184,941
| New | +$9.53M |
|
85
State Street
STT
$32.1B
| $9.41M | 0.14% |
94,303
+12,431
| +15% | +$1.24M |
|
86
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $9.37M | 0.14% |
305,000
-96,900
| -24% | -$2.98M |
|
87
Progressive
PGR
$145B
| $9.02M | 0.13% |
148,005
-61,620
| -29% | -$3.75M |
|
88
Aon
AON
$80.6B
| $8.9M | 0.13% |
63,422
+9,140
| +17% | +$1.28M |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $8.74M | 0.13% |
128,384
+16,986
| +15% | +$1.16M |
|
90
Allstate
ALL
$53.9B
| $8.59M | 0.13% |
90,611
+10,981
| +14% | +$1.04M |
|
91
Prologis
PLD
$103B
| $8.48M | 0.13% |
134,618
+19,417
| +17% | +$1.22M |
|
|
MSCC
92
DELISTED
Microsemi Corp
MSCC
| $8.4M | 0.12% |
129,840
+25,361
| +24% | +$1.64M |
|
93
Everest Group
EG
$14.6B
| $8.35M | 0.12% |
32,520
-2,904
| -8% | -$746K |
|
94
Equinix
EQIX
$74.6B
| $8.3M | 0.12% |
19,839
+2,861
| +17% | +$1.2M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $8.08M | 0.12% |
83,924
+12,095
| +17% | +$1.16M |
|
96
Cincinnati Financial
CINF
$24B
| $7.8M | 0.12% |
105,005
+71,399
| +212% | +$5.3M |
|
97
Public Storage
PSA
$51.2B
| $7.57M | 0.11% |
37,782
+5,444
| +17% | +$1.09M |
|
98
M&T Bank
MTB
$31B
| $7.21M | 0.11% |
39,121
+5,410
| +16% | +$997K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.08M | 0.1% |
91,935
-265
| -0.3% | -$20.4K |
|
100
Walker & Dunlop
WD
$2.79B
| $7.02M | 0.1% |
118,115
+101,586
| +615% | +$6.04M |
|