Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$8.27B
(+17%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
575
Reduced
271
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$241M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.05B | 12.67% | 3,116,617 -333,899 | -10% | -$112M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $533M | 6.45% | 13,612,077 +7,341,130 | +117% | +$287M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $488M | 5.9% | 3,255,643 -1,258,467 | -28% | -$189M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $330M | 3.99% | 5,957,613 +4,654,520 | +357% | +$258M |
|
|
5
Apple
AAPL
$3.45T
| $298M | 3.61% | 2,576,514 +2,078,896 | +418% | +$241M |
|
|
6
Microsoft
MSFT
$3.77T
| $258M | 3.12% | 1,226,233 +298,259 | +32% | +$62.7M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $196M | 2.37% | 1,198,359 +51,040 | +4% | +$8.33M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $162M | 1.96% | 3,848,596 +445,823 | +13% | +$18.8M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $158M | 1.91% | 3,762,004 +1,420,953 | +61% | +$59.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 1.71% | 664,641 +260,257 | +64% | +$55.4M |
|
11
NVIDIA
NVDA
$4.24T
| $137M | 1.65% | 252,691 -5,645 | -2% | -$3.06M |
|
12
Intel
INTC
$107B
| $118M | 1.42% | 2,274,652 +737,966 | +48% | +$38.2M |
|
13
Broadcom
AVGO
$1.4T
| $111M | 1.35% | 305,815 +35,378 | +13% | +$12.9M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $108M | 1.3% | 3,887,791 +278,106 | +8% | +$7.69M |
|
15
Texas Instruments
TXN
$184B
| $105M | 1.27% | 736,574 +84,401 | +13% | +$12.1M |
|
16
Qualcomm
QCOM
$173B
| $101M | 1.23% | 862,142 -63,031 | -7% | -$7.42M |
|
17
JPMorgan Chase
JPM
$829B
| $101M | 1.22% | 1,048,202 +419,368 | +67% | +$40.4M |
|
18
Bank of America
BAC
$376B
| $64.6M | 0.78% | 2,680,719 +1,071,134 | +67% | +$25.8M |
|
|
19
Visa
V
$683B
| $53.9M | 0.65% | 269,330 -284,026 | -51% | -$56.8M |
|
20
Advanced Micro Devices
AMD
$264B
| $53.7M | 0.65% | 654,583 -107,875 | -14% | -$8.84M |
|
21
Micron Technology
MU
$133B
| $51.4M | 0.62% | 1,094,661 +261,565 | +31% | +$12.3M |
|
22
Applied Materials
AMAT
$128B
| $49.6M | 0.6% | 833,516 +125,942 | +18% | +$7.49M |
|
23
Lam Research
LRCX
$127B
| $49.5M | 0.6% | 149,230 +9,659 | +7% | +$3.2M |
|
24
Analog Devices
ADI
$124B
| $48.9M | 0.59% | 418,783 +79,000 | +23% | +$9.22M |
|
|
25
Mastercard
MA
$538B
| $47.3M | 0.57% | 139,775 -147,997 | -51% | -$50M |
|