Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+17.95%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$10.2B
AUM Growth
+$1.96B
(+24%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$107M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO Class A
HEI.A
$35.1B
| $5.5M | 0.05% |
46,979
+2,599
| +6% | +$304K |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $5.45M | 0.05% |
74,369
-15,482
| -17% | -$1.13M |
|
203
Intuitive Surgical
ISRG
$167B
| $5.43M | 0.05% |
19,896
+840
| +4% | +$229K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.39M | 0.05% |
11,159
+497
| +5% | +$240K |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.35M | 0.05% |
91,615
+24,682
| +37% | +$1.44M |
|
206
Biogen
BIIB
$20.6B
| $5.32M | 0.05% |
21,741
+857
| +4% | +$210K |
|
|
CCMP
207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.31M | 0.05% |
35,105
-221
| -0.6% | -$33.4K |
|
|
WORK
208
DELISTED
Slack Technologies, Inc.
WORK
| $5.29M | 0.05% |
125,304
+30,070
| +32% | +$1.27M |
|
209
Xerox
XRX
$493M
| $5.29M | 0.05% |
228,063
+23,289
| +11% | +$540K |
|
210
HP
HPQ
$27.4B
| $5.22M | 0.05% |
212,202
-6,812
| -3% | -$168K |
|
211
Factset
FDS
$14B
| $5.17M | 0.05% |
15,542
+2,568
| +20% | +$854K |
|
212
Palo Alto Networks
PANW
$130B
| $5.14M | 0.05% |
86,766
+12,072
| +16% | +$715K |
|
213
Elastic
ESTC
$9.21B
| $5.11M | 0.05% |
34,995
+4,873
| +16% | +$712K |
|
214
Twilio
TWLO
$16.7B
| $5.07M | 0.05% |
14,974
+2,207
| +17% | +$747K |
|
215
Taylor Morrison
TMHC
$7.1B
| $5.01M | 0.05% |
195,476
-21,366
| -10% | -$548K |
|
216
Axon Enterprise
AXON
$57.2B
| $4.98M | 0.05% |
40,628
+1,759
| +5% | +$216K |
|
217
Raymond James Financial
RJF
$33B
| $4.98M | 0.05% |
78,015
+12,249
| +19% | +$781K |
|
218
Inseego
INSG
$199M
| $4.93M | 0.05% |
31,876
+4,440
| +16% | +$687K |
|
219
Annaly Capital Management
NLY
$14.2B
| $4.92M | 0.05% |
145,567
+24,363
| +20% | +$823K |
|
220
Incyte
INCY
$16.9B
| $4.91M | 0.05% |
56,470
-1,460
| -3% | -$127K |
|
221
RingCentral
RNG
$2.89B
| $4.8M | 0.05% |
12,662
+2,028
| +19% | +$769K |
|
222
eBay
EBAY
$42.3B
| $4.76M | 0.05% |
94,720
+15,992
| +20% | +$804K |
|
223
Idexx Laboratories
IDXX
$51.4B
| $4.73M | 0.05% |
9,465
-155
| -2% | -$77.5K |
|
224
Illumina
ILMN
$15.7B
| $4.73M | 0.05% |
13,128
+485
| +4% | +$175K |
|
225
Booking.com
BKNG
$178B
| $4.7M | 0.05% |
2,111
+125
| +6% | +$278K |
|