Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$7.1B
(+197%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
56.31%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
502
Reduced
43
Closed
50
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$178M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Apple
AAPL
|
$132M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$312M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$136M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$31.7M |
| 4 |
Idexx Laboratories
IDXX
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 13.35% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.4% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $9.46M | 0.13% |
34,442
+28,640
| +494% | +$7.87M |
|
102
Marathon Petroleum
MPC
$54.4B
| $9.41M | 0.13% |
251,727
+184,931
| +277% | +$6.91M |
|
103
Johnson & Johnson
JNJ
$429B
| $9.26M | 0.13% |
65,835
+40,931
| +164% | +$5.76M |
|
104
ServiceNow
NOW
$191B
| $9.23M | 0.13% |
22,784
+17,575
| +337% | +$7.12M |
|
105
Lowe's Companies
LOW
$146B
| $9.2M | 0.13% |
68,093
+55,907
| +459% | +$7.55M |
|
106
Valero Energy
VLO
$48.3B
| $9.2M | 0.13% |
156,319
+114,104
| +270% | +$6.71M |
|
107
Autodesk
ADSK
$67.9B
| $9.15M | 0.13% |
38,232
+18,710
| +96% | +$4.48M |
|
108
Aon
AON
$80.6B
| $9.13M | 0.13% |
47,420
+39,186
| +476% | +$7.55M |
|
109
Digital Realty Trust
DLR
$55.1B
| $9.06M | 0.13% |
63,749
+52,709
| +477% | +$7.49M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.76M | 0.12% |
183,974
-6,980
| -4% | -$332K |
|
111
ON Semiconductor
ON
$19.5B
| $8.75M | 0.12% |
441,246
+300,724
| +214% | +$5.96M |
|
112
Amazon
AMZN
$2.41T
| $8.7M | 0.12% |
3,152
+1,236
| +65% | +$3.41M |
|
113
Williams Companies
WMB
$70.5B
| $8.66M | 0.12% |
455,478
+345,139
| +313% | +$6.56M |
|
114
Entegris
ENTG
$12B
| $8.55M | 0.12% |
144,771
+98,723
| +214% | +$5.83M |
|
115
Sherwin-Williams
SHW
$90.5B
| $8.47M | 0.12% |
14,649
+12,806
| +695% | +$7.4M |
|
116
VeriSign
VRSN
$25.6B
| $8.23M | 0.12% |
39,809
+24,160
| +154% | +$5M |
|
117
Charles Schwab
SCHW
$175B
| $8.06M | 0.11% |
238,909
+194,806
| +442% | +$6.57M |
|
118
SBA Communications
SBAC
$21.4B
| $7.89M | 0.11% |
26,472
+21,716
| +457% | +$6.47M |
|
119
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.84M | 0.11% |
155,801
+136,556
| +710% | +$6.87M |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $7.84M | 0.11% |
74,690
+62,463
| +511% | +$6.55M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.5M | 0.11% |
76,774
+58,469
| +319% | +$5.71M |
|
122
T Rowe Price
TROW
$23.2B
| $7.43M | 0.1% |
60,133
+49,975
| +492% | +$6.17M |
|
123
MSCI
MSCI
$42.7B
| $7.27M | 0.1% |
21,767
+17,251
| +382% | +$5.76M |
|
124
Public Storage
PSA
$51.2B
| $7.01M | 0.1% |
36,553
+29,962
| +455% | +$5.75M |
|
125
Wolfspeed
WOLF
$203M
| $6.89M | 0.1% |
116,327
+79,548
| +216% | +$4.71M |
|