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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $13.4M | 0.19% |
140,644
+98,237
| +232% | +$9.35M |
|
77
Intuit
INTU
$187B
| $12.4M | 0.17% |
41,699
+24,830
| +147% | +$7.35M |
|
78
Pultegroup
PHM
$26.3B
| $12.2M | 0.17% |
358,900
+297,870
| +488% | +$10.1M |
|
79
Truist Financial
TFC
$59.8B
| $12.1M | 0.17% |
323,239
+241,398
| +295% | +$9.06M |
|
80
CME Group
CME
$97.1B
| $12M | 0.17% |
74,109
+61,468
| +486% | +$9.99M |
|
|
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11.9M | 0.17% |
401,613
-1,065,675
| -73% | -$31.7M |
|
82
Chubb
CB
$111B
| $11.8M | 0.17% |
92,972
+76,898
| +478% | +$9.74M |
|
83
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.7M | 0.17% |
205,046
+98,850
| +93% | +$5.65M |
|
84
Marsh & McLennan
MMC
$101B
| $11.5M | 0.16% |
106,807
+85,677
| +405% | +$9.2M |
|
85
Monolithic Power Systems
MPWR
$39.6B
| $11.4M | 0.16% |
48,118
+33,282
| +224% | +$7.89M |
|
86
Morgan Stanley
MS
$237B
| $11.3M | 0.16% |
233,605
+191,546
| +455% | +$9.25M |
|
87
ConocoPhillips
COP
$118B
| $11.2M | 0.16% |
267,259
+191,735
| +254% | +$8.06M |
|
88
Phillips 66
PSX
$52.8B
| $11.2M | 0.16% |
156,110
+115,361
| +283% | +$8.29M |
|
89
EOG Resources
EOG
$65.8B
| $11.1M | 0.16% |
219,505
+110,321
| +101% | +$5.59M |
|
90
Kinder Morgan
KMI
$59.4B
| $11.1M | 0.16% |
730,272
+593,835
| +435% | +$9.01M |
|
91
PNC Financial Services
PNC
$80.7B
| $10.9M | 0.15% |
103,539
+86,154
| +496% | +$9.06M |
|
92
Automatic Data Processing
ADP
$121B
| $10.5M | 0.15% |
70,730
+44,941
| +174% | +$6.69M |
|
93
Amgen
AMGN
$153B
| $10.4M | 0.15% |
43,895
+24,649
| +128% | +$5.81M |
|
94
US Bancorp
USB
$75.5B
| $10.4M | 0.15% |
281,115
+231,216
| +463% | +$8.51M |
|
95
Intercontinental Exchange
ICE
$100B
| $10.3M | 0.15% |
112,719
+93,137
| +476% | +$8.53M |
|
96
Lockheed Martin
LMT
$105B
| $9.98M | 0.14% |
27,340
+12,884
| +89% | +$4.7M |
|
97
Home Depot
HD
$406B
| $9.81M | 0.14% |
39,155
+30,428
| +349% | +$7.62M |
|
98
Schlumberger
SLB
$52.2B
| $9.81M | 0.14% |
533,380
+406,643
| +321% | +$7.48M |
|
99
iShares Latin America 40 ETF
ILF
$1.75B
| $9.75M | 0.14% |
452,021
+417,095
| +1,194% | +$9M |
|
100
Progressive
PGR
$145B
| $9.7M | 0.14% |
121,080
+100,288
| +482% | +$8.03M |
|