Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
+$2.39B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Apple
AAPL
|
$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $2.8M | 0.12% | 9,818 -156 | -2% | -$44.5K |
|
102
Xcel Energy
XEL
$42.8B
| $2.79M | 0.12% | 46,237 +3,747 | +9% | +$226K |
|
103
Willis Towers Watson
WTW
$31.9B
| $2.76M | 0.12% | 16,251 -16,550 | -50% | -$2.81M |
|
104
Synopsys
SNPS
$112B
| $2.75M | 0.12% | 21,355 +3,923 | +23% | +$505K |
|
105
JD.com
JD
$44.1B
| $2.75M | 0.11% | 67,783 | – | – |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $2.71M | 0.11% | 11,661 +2,224 | +24% | +$517K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.11% | 16,165 +12 | +0.1% | +$2K |
|
108
Global Payments
GPN
$21.5B
| $2.69M | 0.11% | 18,616 -32,239 | -63% | -$4.65M |
|
109
T-Mobile US
TMUS
$284B
| $2.69M | 0.11% | 32,000 +238 | +0.7% | +$20K |
|
110
Lennar Class A
LEN
$34.5B
| $2.56M | 0.11% | 66,921 -13,704 | -17% | -$523K |
|
111
Exelon
EXC
$44.1B
| $2.55M | 0.11% | 69,225 +6,992 | +11% | +$257K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.11% | 28,341 -35,197 | -55% | -$3.16M |
|
113
Crown Castle
CCI
$43.2B
| $2.54M | 0.11% | 17,568 -74,890 | -81% | -$10.8M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.11% | 42,513 +382 | +0.9% | +$22.7K |
|
115
Truist Financial
TFC
$60.4B
| $2.52M | 0.11% | 81,841 -144,761 | -64% | -$4.46M |
|
116
NetEase
NTES
$86.2B
| $2.52M | 0.11% | 7,843 | – | – |
|
117
Teledyne Technologies
TDY
$25.2B
| $2.5M | 0.1% | 8,398 +3,679 | +78% | +$1.09M |
|
118
Monolithic Power Systems
MPWR
$40B
| $2.48M | 0.1% | 14,836 -9,329 | -39% | -$1.56M |
|
119
Cognizant
CTSH
$35.3B
| $2.45M | 0.1% | 52,796 +14,420 | +38% | +$670K |
|
120
Intuitive Surgical
ISRG
$170B
| $2.44M | 0.1% | 4,936 -2,283 | -32% | -$1.13M |
|
121
Incyte
INCY
$16.5B
| $2.42M | 0.1% | 32,994 -41,275 | -56% | -$3.02M |
|
122
Equinix
EQIX
$76.9B
| $2.4M | 0.1% | 3,848 -12,504 | -76% | -$7.81M |
|
123
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.1% | 47,559 -803 | -2% | -$40.2K |
|
124
Take-Two Interactive
TTWO
$43B
| $2.34M | 0.1% | 19,740 +85 | +0.4% | +$10.1K |
|
125
CoStar Group
CSGP
$37.9B
| $2.34M | 0.1% | 3,985 -9 | -0.2% | -$5.29K |
|