Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
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
+$1.17B
(+17%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.7B
| $7.71M | 0.09% |
305,095
+146,924
| +93% | +$3.71M |
|
127
Phillips 66
PSX
$53.2B
| $7.7M | 0.09% |
148,589
-7,521
| -5% | -$390K |
|
128
Cadence Design Systems
CDNS
$95.2B
| $7.69M | 0.09% |
72,105
+7,878
| +12% | +$840K |
|
129
Broadridge
BR
$29.5B
| $7.61M | 0.09% |
57,664
+20,431
| +55% | +$2.7M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $7.59M | 0.09% |
31,559
+12,260
| +64% | +$2.95M |
|
131
KeyCorp
KEY
$21B
| $7.48M | 0.09% |
627,221
+288,600
| +85% | +$3.44M |
|
132
Regions Financial
RF
$24.4B
| $7.44M | 0.09% |
645,388
+295,048
| +84% | +$3.4M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $7.4M | 0.09% |
22,622
+2,408
| +12% | +$788K |
|
134
State Street
STT
$32.4B
| $7.38M | 0.09% |
124,363
+27,978
| +29% | +$1.66M |
|
135
MKS Inc. Common Stock
MKSI
$6.83B
| $7.32M | 0.09% |
67,021
+7,907
| +13% | +$864K |
|
136
M&T Bank
MTB
$31.6B
| $7.25M | 0.09% |
78,770
+37,940
| +93% | +$3.49M |
|
137
EOG Resources
EOG
$66.4B
| $7.15M | 0.09% |
198,899
-20,606
| -9% | -$741K |
|
|
IPHI
138
DELISTED
INPHI CORPORATION
IPHI
| $7.09M | 0.09% |
+63,139
| New | +$7.09M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $6.94M | 0.08% |
25,512
+4,286
| +20% | +$1.17M |
|
140
Meritage Homes
MTH
$5.8B
| $6.94M | 0.08% |
125,750
+21,098
| +20% | +$1.16M |
|
141
Arthur J. Gallagher & Co
AJG
$77B
| $6.87M | 0.08% |
65,024
+15,799
| +32% | +$1.67M |
|
142
Paychex
PAYX
$49.4B
| $6.85M | 0.08% |
85,826
+9,800
| +13% | +$782K |
|
143
Huntington Bancshares
HBAN
$26.1B
| $6.83M | 0.08% |
744,337
+380,228
| +104% | +$3.49M |
|
144
Teledyne Technologies
TDY
$25.6B
| $6.74M | 0.08% |
21,721
+4,547
| +26% | +$1.41M |
|
145
Workday
WDAY
$61.7B
| $6.65M | 0.08% |
30,902
+10,011
| +48% | +$2.15M |
|
146
Fortune Brands Innovations
FBIN
$7.09B
| $6.64M | 0.08% |
89,851
+12,395
| +16% | +$917K |
|
147
TransDigm Group
TDG
$72.2B
| $6.62M | 0.08% |
13,934
+369
| +3% | +$175K |
|
148
Marathon Petroleum
MPC
$54.4B
| $6.59M | 0.08% |
224,684
-27,043
| -11% | -$793K |
|
149
VeriSign
VRSN
$25.9B
| $6.59M | 0.08% |
32,168
-7,641
| -19% | -$1.57M |
|
150
Ameriprise Financial
AMP
$48.3B
| $6.57M | 0.08% |
42,597
+14,508
| +52% | +$2.24M |
|