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 | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.6B
| $21.5M | 0.21% |
5,278
-558
| -10% | -$2.28M |
|
77
IBM
IBM
$227B
| $21M | 0.21% |
166,673
+357
| +0.2% | +$44.9K |
|
78
Monolithic Power Systems
MPWR
$39.6B
| $19.9M | 0.19% |
54,438
-168
| -0.3% | -$61.5K |
|
79
Aon
AON
$80.6B
| $19.9M | 0.19% |
94,139
+14,841
| +19% | +$3.14M |
|
80
Moody's
MCO
$89B
| $19.7M | 0.19% |
67,873
+11,605
| +21% | +$3.37M |
|
81
Intuit
INTU
$187B
| $19.3M | 0.19% |
50,913
-278
| -0.5% | -$106K |
|
82
Pultegroup
PHM
$26.3B
| $17.5M | 0.17% |
406,545
-43,068
| -10% | -$1.86M |
|
83
Vanguard FTSE Europe ETF
VGK
$26.6B
| $17.1M | 0.17% |
283,532
+136,029
| +92% | +$8.19M |
|
84
ServiceNow
NOW
$191B
| $16.6M | 0.16% |
30,219
-77
| -0.3% | -$42.4K |
|
85
ON Semiconductor
ON
$19.5B
| $16.2M | 0.16% |
496,403
-3,079
| -0.6% | -$101K |
|
86
Entegris
ENTG
$12B
| $15.7M | 0.15% |
162,954
-959
| -0.6% | -$92.2K |
|
87
Automatic Data Processing
ADP
$121B
| $15.4M | 0.15% |
87,439
-1,398
| -2% | -$246K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 0.15% |
169,556
+28,557
| +20% | +$2.57M |
|
89
MSCI
MSCI
$42.7B
| $15.1M | 0.15% |
33,874
+5,620
| +20% | +$2.51M |
|
90
MetLife
MET
$53.6B
| $15.1M | 0.15% |
321,839
+52,861
| +20% | +$2.48M |
|
91
Travelers Companies
TRV
$62.3B
| $14.7M | 0.14% |
105,074
+17,678
| +20% | +$2.48M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $14.7M | 0.14% |
99,862
+8,415
| +9% | +$1.24M |
|
93
Amazon
AMZN
$2.41T
| $14.6M | 0.14% |
4,488
+894
| +25% | +$2.91M |
|
94
ConocoPhillips
COP
$118B
| $14.4M | 0.14% |
361,085
+94,564
| +35% | +$3.78M |
|
95
T Rowe Price
TROW
$23.2B
| $14.4M | 0.14% |
95,361
+15,746
| +20% | +$2.38M |
|
96
Phillips 66
PSX
$52.8B
| $14.4M | 0.14% |
205,182
+56,593
| +38% | +$3.96M |
|
97
Schlumberger
SLB
$52.2B
| $14.3M | 0.14% |
654,574
+68,441
| +12% | +$1.49M |
|
98
Bank of New York Mellon
BK
$73.8B
| $14.2M | 0.14% |
334,500
+55,316
| +20% | +$2.35M |
|
99
Autodesk
ADSK
$67.9B
| $14.2M | 0.14% |
46,430
-713
| -2% | -$218K |
|
100
Wolfspeed
WOLF
$203M
| $14.1M | 0.14% |
133,196
-154
| -0.1% | -$16.3K |
|