Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.07% |
45,127
-13,936
| -24% | -$617K |
|
127
NVIDIA
NVDA
$4.06T
| $2M | 0.07% |
1,164,360
-809,360
| -41% | -$1.39M |
|
128
Truist Financial
TFC
$60.2B
| $1.97M | 0.07% |
52,327
-35,477
| -40% | -$1.34M |
|
129
Aon
AON
$79.8B
| $1.9M | 0.07% |
16,916
-11,480
| -40% | -$1.29M |
|
|
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.89M | 0.07% |
+38,927
| New | +$1.89M |
|
131
Aflac
AFL
$57.2B
| $1.86M | 0.07% |
51,712
-35,112
| -40% | -$1.26M |
|
132
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.85M | 0.07% |
31,793
-56,053
| -64% | -$3.26M |
|
133
Broadcom
AVGO
$1.6T
| $1.84M | 0.07% |
106,780
-153,420
| -59% | -$2.65M |
|
134
Huntington Ingalls Industries
HII
$10.5B
| $1.83M | 0.07% |
+11,895
| New | +$1.83M |
|
135
Prologis
PLD
$105B
| $1.8M | 0.07% |
33,590
-22,738
| -40% | -$1.22M |
|
136
Hologic
HOLX
$14.9B
| $1.77M | 0.06% |
+45,661
| New | +$1.77M |
|
137
State Street
STT
$32B
| $1.77M | 0.06% |
25,382
-17,206
| -40% | -$1.2M |
|
138
LXP Industrial Trust
LXP
$2.69B
| $1.74M | 0.06% |
+168,616
| New | +$1.74M |
|
139
Welltower
WELL
$111B
| $1.72M | 0.06% |
22,968
-15,563
| -40% | -$1.16M |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $1.64M | 0.06% |
+27,774
| New | +$1.64M |
|
|
FGP
141
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.62M | 0.06% |
+138,917
| New | +$1.62M |
|
142
Fidelity National Information Services
FIS
$35.8B
| $1.61M | 0.06% |
20,879
-14,148
| -40% | -$1.09M |
|
143
Equinix
EQIX
$76B
| $1.6M | 0.06% |
4,453
-3,006
| -40% | -$1.08M |
|
144
AvalonBay Communities
AVB
$27.8B
| $1.57M | 0.06% |
8,815
-5,966
| -40% | -$1.06M |
|
145
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.56M | 0.06% |
38,680
+14,220
| +58% | +$572K |
|
146
Weyerhaeuser
WY
$18.8B
| $1.52M | 0.06% |
47,690
-32,321
| -40% | -$1.03M |
|
147
Synchrony
SYF
$28.1B
| $1.51M | 0.06% |
53,786
-36,451
| -40% | -$1.02M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.05% |
26,406
-17,890
| -40% | -$1.01M |
|
149
Equity Residential
EQR
$25.4B
| $1.48M | 0.05% |
22,929
-15,516
| -40% | -$998K |
|
150
Ross Stores
ROST
$49.5B
| $1.46M | 0.05% |
22,707
+11,171
| +97% | +$718K |
|