Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$4.71B
(+197%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
56.24%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
501
Reduced
44
Closed
50
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$178M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Apple
AAPL
|
$132M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$312M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$136M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$31.7M |
| 4 |
Idexx Laboratories
IDXX
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 13.35% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.4% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $5.76M | 0.08% |
76,026
+39,351
| +107% | +$2.98M |
|
152
Northrop Grumman
NOC
$83B
| $5.75M | 0.08% |
18,703
+14,512
| +346% | +$4.46M |
|
153
Oneok
OKE
$46.8B
| $5.73M | 0.08% |
172,488
+134,884
| +359% | +$4.48M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.64M | 0.08% |
118,406
-70,397
| -37% | -$3.35M |
|
155
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.58M | 0.08% |
8,954
+733
| +9% | +$457K |
|
156
Fortinet
FTNT
$58.6B
| $5.55M | 0.08% |
202,145
+181,005
| +856% | +$4.97M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.54M | 0.08% |
81,177
+7,400
| +10% | +$505K |
|
158
iShares Gold Trust
IAU
$52B
| $5.52M | 0.08% |
162,377
+6,067
| +4% | +$206K |
|
159
TopBuild
BLD
$12.1B
| $5.38M | 0.08% |
47,272
+38,379
| +432% | +$4.37M |
|
160
Toll Brothers
TOL
$14B
| $5.34M | 0.08% |
163,930
+132,307
| +418% | +$4.31M |
|
161
Teledyne Technologies
TDY
$25.6B
| $5.34M | 0.08% |
17,174
+8,776
| +105% | +$2.73M |
|
|
HES
162
DELISTED
Hess
HES
| $5.33M | 0.08% |
102,822
+71,388
| +227% | +$3.7M |
|
163
Aflac
AFL
$58.1B
| $5.29M | 0.07% |
146,739
+119,611
| +441% | +$4.31M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $5.26M | 0.07% |
49,585
+40,944
| +474% | +$4.34M |
|
165
AbbVie
ABBV
$376B
| $5.24M | 0.07% |
53,319
+34,255
| +180% | +$3.36M |
|
166
Willis Towers Watson
WTW
$32.2B
| $5.24M | 0.07% |
26,580
+10,329
| +64% | +$2.03M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $5.23M | 0.07% |
35,380
-2,056
| -5% | -$304K |
|
168
Prudential Financial
PRU
$38.3B
| $5.23M | 0.07% |
85,863
+71,443
| +495% | +$4.35M |
|
169
Simon Property Group
SPG
$59.3B
| $5.21M | 0.07% |
76,161
+63,126
| +484% | +$4.32M |
|
170
L3Harris
LHX
$51.1B
| $5.2M | 0.07% |
30,674
+23,098
| +305% | +$3.92M |
|
171
AvalonBay Communities
AVB
$27.4B
| $5.2M | 0.07% |
33,630
+27,721
| +469% | +$4.29M |
|
172
Welltower
WELL
$112B
| $5.16M | 0.07% |
99,680
+82,359
| +475% | +$4.26M |
|
173
Merck
MRK
$210B
| $5.12M | 0.07% |
69,356
+42,166
| +155% | +$3.11M |
|
174
Realty Income
O
$53.3B
| $4.87M | 0.07% |
84,485
+70,231
| +493% | +$4.05M |
|
175
Alexandria Real Estate Equities
ARE
$14.2B
| $4.84M | 0.07% |
29,846
+24,753
| +486% | +$4.02M |
|