Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$7.1B
(+197%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
56.31%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
502
Reduced
43
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.07B | 15.06% | 3,450,516 +1,590,144 | +85% | +$492M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $646M | 9.11% | 4,514,110 +4,030,818 | +834% | +$577M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $230M | 3.24% | 6,270,947 -3,701,803 | -37% | -$136M |
|
|
4
Microsoft
MSFT
$3.77T
| $189M | 2.66% | 927,974 +681,046 | +276% | +$139M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $188M | 2.65% | 1,147,319 +328,998 | +40% | +$53.9M |
|
|
6
Apple
AAPL
$3.45T
| $182M | 2.56% | 497,618 +361,326 | +265% | +$132M |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $178M | 2.5% | +3,402,773 | New | +$178M |
|
8
Visa
V
$683B
| $107M | 1.51% | 553,356 +443,855 | +405% | +$85.7M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $104M | 1.46% | 3,609,685 +2,495,002 | +224% | +$71.8M |
|
10
NVIDIA
NVDA
$4.24T
| $98.1M | 1.38% | 258,336 +146,943 | +132% | +$55.8M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $92.9M | 1.31% | 2,341,051 +1,491,888 | +176% | +$59.2M |
|
12
Intel
INTC
$107B
| $91.9M | 1.3% | 1,536,686 +1,001,214 | +187% | +$59.9M |
|
13
Broadcom
AVGO
$1.4T
| $85.4M | 1.2% | 270,437 +194,629 | +257% | +$61.4M |
|
14
Mastercard
MA
$538B
| $85.1M | 1.2% | 287,772 +230,721 | +404% | +$68.2M |
|
15
Qualcomm
QCOM
$173B
| $84.4M | 1.19% | 925,173 +649,536 | +236% | +$59.2M |
|
16
Texas Instruments
TXN
$184B
| $82.8M | 1.17% | 652,173 +453,697 | +229% | +$57.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.2M | 1.02% | 404,384 +335,021 | +483% | +$59.8M |
|
18
PayPal
PYPL
$67.1B
| $70.4M | 0.99% | 403,844 +304,862 | +308% | +$53.1M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.4M | 0.95% | 1,684,986 +1,259,036 | +296% | +$50.3M |
|
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $64.6M | 0.91% | 1,303,093 -6,293,354 | -83% | -$312M |
|
21
JPMorgan Chase
JPM
$829B
| $59.1M | 0.83% | 628,834 +489,867 | +353% | +$46.1M |
|
22
Chevron
CVX
$324B
| $56.8M | 0.8% | 636,690 +488,242 | +329% | +$43.6M |
|
23
Exxon Mobil
XOM
$487B
| $55.1M | 0.78% | 1,231,431 +965,341 | +363% | +$43.2M |
|
24
Lam Research
LRCX
$127B
| $45.1M | 0.64% | 139,571 +93,252 | +201% | +$30.2M |
|
25
Micron Technology
MU
$133B
| $42.9M | 0.6% | 833,096 +567,775 | +214% | +$29.3M |
|