Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$8.27B
(+17%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
575
Reduced
271
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$67.9M |
| 4 |
Microsoft
MSFT
|
$62.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Visa
V
|
$56.8M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.1M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $10M | 0.12% |
268,978
+103,492
| +63% | +$3.85M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $9.97M | 0.12% |
91,447
+41,862
| +84% | +$4.57M |
|
103
TopBuild
BLD
$11.8B
| $9.76M | 0.12% |
57,178
+9,906
| +21% | +$1.69M |
|
104
Bank of New York Mellon
BK
$73.8B
| $9.59M | 0.12% |
279,184
+114,113
| +69% | +$3.92M |
|
105
iShares Latin America 40 ETF
ILF
$1.75B
| $9.52M | 0.12% |
452,021
| – | – |
|
106
Travelers Companies
TRV
$62.3B
| $9.46M | 0.11% |
87,396
+35,134
| +67% | +$3.8M |
|
107
Toll Brothers
TOL
$13.6B
| $9.34M | 0.11% |
191,983
+28,053
| +17% | +$1.37M |
|
108
Willis Towers Watson
WTW
$31.9B
| $9.28M | 0.11% |
44,446
+17,866
| +67% | +$3.73M |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $9.24M | 0.11% |
433,470
+199,528
| +85% | +$4.25M |
|
110
Schlumberger
SLB
$52.2B
| $9.12M | 0.11% |
586,133
+52,753
| +10% | +$821K |
|
111
Aflac
AFL
$57.1B
| $8.92M | 0.11% |
245,428
+98,689
| +67% | +$3.59M |
|
112
Prudential Financial
PRU
$37.8B
| $8.79M | 0.11% |
138,392
+52,529
| +61% | +$3.34M |
|
113
ConocoPhillips
COP
$118B
| $8.75M | 0.11% |
266,521
-738
| -0.3% | -$24.2K |
|
114
Wolfspeed
WOLF
$203M
| $8.5M | 0.1% |
133,350
+17,023
| +15% | +$1.09M |
|
115
Global Payments
GPN
$21B
| $8.47M | 0.1% |
47,701
-50,436
| -51% | -$8.96M |
|
116
Amgen
AMGN
$153B
| $8.33M | 0.1% |
32,765
-11,130
| -25% | -$2.83M |
|
117
American International
AIG
$45.1B
| $8.3M | 0.1% |
301,561
+114,785
| +61% | +$3.16M |
|
118
Kinder Morgan
KMI
$59.4B
| $8.17M | 0.1% |
662,363
-67,909
| -9% | -$837K |
|
119
Williams Companies
WMB
$70.5B
| $8.11M | 0.1% |
412,922
-42,556
| -9% | -$836K |
|
120
Masco
MAS
$15.1B
| $8.02M | 0.1% |
145,387
+20,395
| +16% | +$1.12M |
|
121
Johnson & Johnson
JNJ
$429B
| $8.01M | 0.1% |
53,829
-12,006
| -18% | -$1.79M |
|
122
Zoom
ZM
$25B
| $7.93M | 0.1% |
16,869
+91
| +0.5% | +$42.8K |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.83M | 0.09% |
75,120
-106,716
| -59% | -$11.1M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.83M | 0.09% |
93,358
-131,471
| -58% | -$11M |
|
125
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.73M | 0.09% |
147,503
-8,298
| -5% | -$435K |
|