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 | |
|---|---|---|---|---|---|---|
1076
Jacobs Solutions
J
$17.1B
| – | – |
-4,215
| Closed | -$391K |
|
1077
Westlake Chemical Partners
WLKP
$775M
| – | – |
-92,872
| Closed | -$1.74M |
|
|
SASR
1078
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-11,151
| Closed | -$257K |
|
|
SYRS
1079
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-34,842
| Closed | -$308K |
|
|
EVA
1080
DELISTED
Enviva Inc.
EVA
| – | – |
-46,472
| Closed | -$1.87M |
|
|
NS
1081
DELISTED
NuStar Energy L.P.
NS
| – | – |
-123,483
| Closed | -$1.31M |
|