Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
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
+$1.96B
(+24%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
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 | |
|---|---|---|---|---|---|---|
1026
Hess Midstream
HESM
$5.41B
| – | – |
-102,111
| Closed | -$1.54M |
|
1027
HarborOne Bancorp
HONE
$561M
| – | – |
-13,314
| Closed | -$107K |
|
1028
Heritage Commerce
HTBK
$635M
| – | – |
-11,693
| Closed | -$78K |
|
1029
HubSpot
HUBS
$24.5B
| – | – |
-1,499
| Closed | -$438K |
|
1030
Icahn Enterprises
IEP
$4.84B
| – | – |
-35,649
| Closed | -$1.76M |
|
1031
Coca-Cola
KO
$294B
| – | – |
-7,776
| Closed | -$384K |
|
1032
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-64,704
| Closed | -$1.36M |
|
1033
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-66,373
| Closed | -$1.36M |
|
1034
Lear
LEA
$5.87B
| – | – |
-4,037
| Closed | -$440K |
|
1035
Martin Marietta Materials
MLM
$37.3B
| – | – |
-3,352
| Closed | -$789K |
|
1036
MPLX
MPLX
$51.8B
| – | – |
-97,192
| Closed | -$1.53M |
|
1037
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,176
| Closed | -$174K |
|
1038
OceanFirst Financial
OCFC
$1.07B
| – | – |
-10,938
| Closed | -$150K |
|
1039
OFG Bancorp
OFG
$2.02B
| – | – |
-15,909
| Closed | -$198K |
|
1040
Prothena Corp
PRTA
$442M
| – | – |
-23,019
| Closed | -$230K |
|
1041
Rollins
ROL
$27.6B
| – | – |
-6,647
| Closed | -$240K |
|
1042
Rayonier
RYN
$4.05B
| – | – |
-9,905
| Closed | -$249K |
|
1043
Boston Beer
SAM
$2.38B
| – | – |
-419
| Closed | -$370K |
|
1044
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-13,548
| Closed | -$187K |
|
1045
Suburban Propane Partners
SPH
$1.21B
| – | – |
-133,913
| Closed | -$2.18M |
|
1046
S&T Bancorp
STBA
$1.53B
| – | – |
-10,245
| Closed | -$181K |
|
1047
Sunoco
SUN
$6.99B
| – | – |
-71,543
| Closed | -$1.75M |
|
1048
The Bancorp
TBBK
$3.53B
| – | – |
-15,978
| Closed | -$138K |
|
1049
Teradata
TDC
$1.94B
| – | – |
-13,188
| Closed | -$299K |
|
1050
Tapestry
TPR
$22B
| – | – |
-22,547
| Closed | -$352K |
|