Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$6.75B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$39.6B
| $5.31M | 0.08% |
45,863
+8,976
| +24% | +$1.04M |
|
127
Lennar Class A
LEN
$34.7B
| $5.29M | 0.08% |
92,790
-25,609
| -22% | -$1.46M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $5.21M | 0.08% |
30,954
+27,945
| +929% | +$4.7M |
|
129
HCA Healthcare
HCA
$95.4B
| $5.17M | 0.08% |
+53,283
| New | +$5.17M |
|
130
Welltower
WELL
$112B
| $5.15M | 0.08% |
94,690
+14,580
| +18% | +$794K |
|
131
Global Payments
GPN
$21B
| $5.1M | 0.08% |
45,721
+12,566
| +38% | +$1.4M |
|
132
IBM
IBM
$227B
| $5.08M | 0.08% |
+34,628
| New | +$5.08M |
|
133
SBA Communications
SBAC
$21.4B
| $5.08M | 0.08% |
29,707
+3,481
| +13% | +$595K |
|
134
RTX Corp
RTX
$212B
| $5M | 0.07% |
63,161
+29,212
| +86% | +$2.31M |
|
135
D.R. Horton
DHI
$51.3B
| $4.97M | 0.07% |
113,400
-55,466
| -33% | -$2.43M |
|
136
Booking.com
BKNG
$181B
| $4.89M | 0.07% |
2,348
+1,029
| +78% | +$2.14M |
|
137
Boston Properties
BXP
$11.7B
| $4.85M | 0.07% |
39,331
+5,680
| +17% | +$700K |
|
138
Lockheed Martin
LMT
$105B
| $4.81M | 0.07% |
14,229
-6,604
| -32% | -$2.23M |
|
139
UMB Financial
UMBF
$9.22B
| $4.81M | 0.07% |
+66,401
| New | +$4.81M |
|
140
Willis Towers Watson
WTW
$31.9B
| $4.8M | 0.07% |
31,566
-1,126
| -3% | -$171K |
|
141
Comerica
CMA
$9B
| $4.8M | 0.07% |
50,041
+6,554
| +15% | +$629K |
|
142
Hartford Financial Services
HIG
$37.4B
| $4.67M | 0.07% |
90,540
+13,050
| +17% | +$672K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $4.65M | 0.07% |
307,826
+39,477
| +15% | +$596K |
|
144
FNB Corp
FNB
$5.92B
| $4.63M | 0.07% |
344,563
+256,127
| +290% | +$3.44M |
|
145
Old Republic International
ORI
$10B
| $4.62M | 0.07% |
215,546
+162,321
| +305% | +$3.48M |
|
146
Corpay
CPAY
$22.6B
| $4.6M | 0.07% |
22,735
+3,270
| +17% | +$662K |
|
147
Ventas
VTR
$30.7B
| $4.49M | 0.07% |
90,542
+13,051
| +17% | +$646K |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | 0.07% |
75,513
+20,087
| +36% | +$1.19M |
|
|
IDTI
149
DELISTED
Integrated Device Technology I
IDTI
| $4.47M | 0.07% |
146,199
+28,179
| +24% | +$861K |
|
150
AT&T
T
$208B
| $4.47M | 0.07% |
+165,842
| New | +$4.47M |
|