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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $13.9M | 0.14% |
126,580
+17,975
| +17% | +$1.98M |
|
102
Fiserv
FI
$74.3B
| $13.7M | 0.13% |
120,466
+6,074
| +5% | +$692K |
|
103
American International
AIG
$45.1B
| $13.6M | 0.13% |
360,267
+58,706
| +19% | +$2.22M |
|
104
EOG Resources
EOG
$65.8B
| $13.6M | 0.13% |
272,284
+73,385
| +37% | +$3.66M |
|
105
Fidelity National Information Services
FIS
$35.6B
| $13.5M | 0.13% |
95,175
-2,406
| -2% | -$340K |
|
106
Prudential Financial
PRU
$37.8B
| $12.9M | 0.13% |
165,499
+27,107
| +20% | +$2.12M |
|
107
Aflac
AFL
$57.1B
| $12.8M | 0.13% |
288,585
+43,157
| +18% | +$1.92M |
|
108
Marathon Petroleum
MPC
$54.4B
| $12.7M | 0.12% |
306,223
+81,539
| +36% | +$3.37M |
|
109
Home Depot
HD
$406B
| $12.7M | 0.12% |
47,648
-2,424
| -5% | -$644K |
|
|
110
Lockheed Martin
LMT
$105B
| $12.5M | 0.12% |
35,172
-38,141
| -52% | -$13.5M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.12% |
32,142
+583
| +2% | +$226K |
|
112
Kinder Morgan
KMI
$59.4B
| $12.4M | 0.12% |
908,673
+246,310
| +37% | +$3.37M |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $12.3M | 0.12% |
447,896
+14,426
| +3% | +$398K |
|
114
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.2M | 0.12% |
141,798
-50,270
| -26% | -$4.33M |
|
115
Lowe's Companies
LOW
$146B
| $11.9M | 0.12% |
74,001
-5,685
| -7% | -$913K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.11% |
128,596
+20,241
| +19% | +$1.83M |
|
117
Williams Companies
WMB
$70.5B
| $11.4M | 0.11% |
566,428
+153,506
| +37% | +$3.08M |
|
118
Willis Towers Watson
WTW
$31.9B
| $11.2M | 0.11% |
53,384
+8,938
| +20% | +$1.88M |
|
119
Sherwin-Williams
SHW
$90.5B
| $11.2M | 0.11% |
15,279
-2,509
| -14% | -$1.84M |
|
120
Valero Energy
VLO
$48.3B
| $10.9M | 0.11% |
192,050
+51,340
| +36% | +$2.9M |
|
121
State Street
STT
$32.1B
| $10.8M | 0.11% |
148,515
+24,152
| +19% | +$1.76M |
|
122
Cognizant
CTSH
$35.1B
| $10.5M | 0.1% |
128,587
-34,510
| -21% | -$2.83M |
|
123
KeyCorp
KEY
$20.8B
| $10.5M | 0.1% |
640,145
+12,924
| +2% | +$212K |
|
124
M&T Bank
MTB
$31B
| $10.5M | 0.1% |
82,400
+3,630
| +5% | +$462K |
|
125
Regions Financial
RF
$24B
| $10.3M | 0.1% |
641,293
-4,095
| -0.6% | -$66K |
|