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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $16.3M | 0.2% |
56,268
+21,826
| +63% | +$6.33M |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $16.1M | 0.2% |
236,708
-153,531
| -39% | -$10.5M |
|
78
Monolithic Power Systems
MPWR
$39.6B
| $15.3M | 0.18% |
54,606
+6,488
| +13% | +$1.81M |
|
79
ServiceNow
NOW
$191B
| $14.7M | 0.18% |
30,296
+7,512
| +33% | +$3.64M |
|
80
Charles Schwab
SCHW
$175B
| $14.5M | 0.18% |
399,545
+160,636
| +67% | +$5.82M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $14.4M | 0.17% |
97,581
-103,331
| -51% | -$15.2M |
|
82
Boeing
BA
$176B
| $14.3M | 0.17% |
86,693
-48,204
| -36% | -$7.97M |
|
83
Home Depot
HD
$406B
| $13.9M | 0.17% |
50,072
+10,917
| +28% | +$3.03M |
|
84
Lowe's Companies
LOW
$146B
| $13.2M | 0.16% |
79,686
+11,593
| +17% | +$1.92M |
|
85
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.6M | 0.15% |
192,068
-12,978
| -6% | -$848K |
|
86
Sherwin-Williams
SHW
$90.5B
| $12.4M | 0.15% |
17,788
+3,139
| +21% | +$2.19M |
|
87
Automatic Data Processing
ADP
$121B
| $12.4M | 0.15% |
88,837
+18,107
| +26% | +$2.53M |
|
88
Entegris
ENTG
$12B
| $12.2M | 0.15% |
163,913
+19,142
| +13% | +$1.42M |
|
89
Fiserv
FI
$74.3B
| $11.8M | 0.14% |
114,392
-95,763
| -46% | -$9.87M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.14% |
44,061
+18,212
| +70% | +$4.77M |
|
91
Cognizant
CTSH
$35.1B
| $11.3M | 0.14% |
163,097
+45,819
| +39% | +$3.18M |
|
92
Amazon
AMZN
$2.41T
| $11.3M | 0.14% |
3,594
+442
| +14% | +$1.39M |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.1M | 0.13% |
140,999
+137,583
| +4,028% | +$10.8M |
|
94
Autodesk
ADSK
$67.9B
| $10.9M | 0.13% |
47,143
+8,911
| +23% | +$2.06M |
|
95
ON Semiconductor
ON
$19.5B
| $10.8M | 0.13% |
499,482
+58,236
| +13% | +$1.26M |
|
96
Synopsys
SNPS
$110B
| $10.7M | 0.13% |
49,956
+16,515
| +49% | +$3.53M |
|
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $10.3M | 0.13% |
299,765
-101,848
| -25% | -$3.51M |
|
98
Allstate
ALL
$53.9B
| $10.2M | 0.12% |
108,605
+43,610
| +67% | +$4.11M |
|
99
T Rowe Price
TROW
$23.2B
| $10.2M | 0.12% |
79,615
+19,482
| +32% | +$2.5M |
|
100
MSCI
MSCI
$42.7B
| $10.1M | 0.12% |
28,254
+6,487
| +30% | +$2.31M |
|