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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.5B
| $1.45M | 0.05% |
8,191
+3,782
| +86% | +$668K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.05% |
32,625
-21,921
| -40% | -$960K |
|
153
Electronic Arts
EA
$41.8B
| $1.4M | 0.05% |
16,411
+8,523
| +108% | +$728K |
|
154
Ulta Beauty
ULTA
$23.2B
| $1.38M | 0.05% |
5,790
+3,217
| +125% | +$766K |
|
155
Kraft Heinz
KHC
$32.3B
| $1.37M | 0.05% |
15,316
+1,317
| +9% | +$118K |
|
156
Kimco Realty
KIM
$15.4B
| $1.35M | 0.05% |
46,591
+3,075
| +7% | +$89K |
|
157
Boston Properties
BXP
$12.1B
| $1.34M | 0.05% |
9,845
-6,663
| -40% | -$908K |
|
158
Booking.com
BKNG
$180B
| $1.32M | 0.05% |
895
-8
| -0.9% | -$11.8K |
|
159
Qualcomm
QCOM
$172B
| $1.31M | 0.05% |
19,172
-54,348
| -74% | -$3.72M |
|
160
Meta Platforms (Facebook)
META
$1.88T
| $1.3M | 0.05% |
10,164
+14
| +0.1% | +$1.8K |
|
161
Microsoft
MSFT
$3.68T
| $1.29M | 0.05% |
22,432
-791
| -3% | -$45.6K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.05% |
34,249
+1,420
| +4% | +$53.1K |
|
163
Intel
INTC
$106B
| $1.24M | 0.05% |
32,703
-94,536
| -74% | -$3.57M |
|
164
Texas Instruments
TXN
$169B
| $1.22M | 0.04% |
17,406
-48,813
| -74% | -$3.43M |
|
165
Dollar Tree
DLTR
$20.4B
| $1.21M | 0.04% |
15,265
-5,577
| -27% | -$440K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.18M | 0.04% |
31,352
+1,720
| +6% | +$64.7K |
|
167
Moody's
MCO
$88.6B
| $1.18M | 0.04% |
10,892
-7,376
| -40% | -$798K |
|
168
Progressive
PGR
$143B
| $1.18M | 0.04% |
37,399
-25,359
| -40% | -$799K |
|
169
NXP Semiconductors
NXPI
$56.9B
| $1.17M | 0.04% |
11,460
-31,806
| -74% | -$3.24M |
|
170
Healthpeak Properties
DOC
$12.6B
| $1.14M | 0.04% |
33,019
-22,367
| -40% | -$773K |
|
171
M&T Bank
MTB
$31.2B
| $1.13M | 0.04% |
9,753
-6,510
| -40% | -$756K |
|
172
Vornado Realty Trust
VNO
$7.84B
| $1.12M | 0.04% |
13,642
-9,273
| -40% | -$759K |
|
173
Regency Centers
REG
$13.4B
| $1.12M | 0.04% |
14,388
+4,021
| +39% | +$312K |
|
174
Realty Income
O
$53.8B
| $1.11M | 0.04% |
17,112
-11,582
| -40% | -$751K |
|
175
Viatris
VTRS
$12.2B
| $1.1M | 0.04% |
28,936
-41,905
| -59% | -$1.6M |
|