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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.77M | 0.16% | 26,200 +24,371 | +1,332% | +$3.51M |
|
77
Amazon
AMZN
$2.44T
| $3.74M | 0.16% | 1,916 -727 | -28% | -$1.42M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $3.72M | 0.16% | 15,615 -21,600 | -58% | -$5.14M |
|
79
Edwards Lifesciences
EW
$47.8B
| $3.65M | 0.15% | 19,355 +13,724 | +244% | +$2.59M |
|
80
American Express
AXP
$231B
| $3.63M | 0.15% | 42,407 -67,763 | -62% | -$5.8M |
|
81
Biogen
BIIB
$19.4B
| $3.55M | 0.15% | 11,213 -14,833 | -57% | -$4.69M |
|
82
Automatic Data Processing
ADP
$123B
| $3.53M | 0.15% | 25,789 +11,394 | +79% | +$1.56M |
|
83
Qorvo
QRVO
$8.4B
| $3.49M | 0.15% | 43,268 -24,990 | -37% | -$2.02M |
|
84
Blackrock
BLK
$175B
| $3.31M | 0.14% | 7,513 -11,935 | -61% | -$5.25M |
|
85
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.14% | 24,904 -49,061 | -66% | -$6.43M |
|
86
Citigroup
C
$178B
| $3.2M | 0.13% | 76,012 -283,045 | -79% | -$11.9M |
|
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.18M | 0.13% | 175,446 -284,499 | -62% | -$5.16M |
|
88
Tesla
TSLA
$1.08T
| $3.14M | 0.13% | 5,990 -35 | -0.6% | -$18.3K |
|
89
Oracle
ORCL
$635B
| $3.06M | 0.13% | +63,372 | New | +$3.06M |
|
90
Autodesk
ADSK
$67.3B
| $3.05M | 0.13% | 19,522 +6,033 | +45% | +$942K |
|
91
PepsiCo
PEP
$204B
| $3.04M | 0.13% | 25,330 +3,324 | +15% | +$399K |
|
92
Netflix
NFLX
$513B
| $3M | 0.13% | 7,979 -280 | -3% | -$105K |
|
93
Accenture
ACN
$162B
| $2.98M | 0.12% | +18,228 | New | +$2.98M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.89M | 0.12% | 34,230 -43,235 | -56% | -$3.65M |
|
95
Cable One
CABO
$909M
| $2.84M | 0.12% | +1,729 | New | +$2.84M |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.84M | 0.12% | 24,611 -30,438 | -55% | -$3.51M |
|
97
IBM
IBM
$227B
| $2.82M | 0.12% | +25,413 | New | +$2.82M |
|
98
VeriSign
VRSN
$25.5B
| $2.82M | 0.12% | 15,649 +2,718 | +21% | +$489K |
|
99
Goldman Sachs
GS
$226B
| $2.82M | 0.12% | 18,216 -34,124 | -65% | -$5.28M |
|
100
Cadence Design Systems
CDNS
$95.5B
| $2.81M | 0.12% | 42,548 +7,752 | +22% | +$512K |
|