Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$10.2B
(+24%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
417
Reduced
457
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.27B | 12.39% | 3,377,534 +260,917 | +8% | +$97.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $934M | 9.12% | 4,761,828 +1,506,185 | +46% | +$295M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $608M | 5.94% | 16,874,633 +3,262,556 | +24% | +$118M |
|
|
4
Apple
AAPL
$3.45T
| $331M | 3.23% | 2,494,121 -82,393 | -3% | -$10.9M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $290M | 2.84% | 5,350,359 -607,254 | -10% | -$32.9M |
|
6
Microsoft
MSFT
$3.77T
| $267M | 2.61% | 1,199,935 -26,298 | -2% | -$5.85M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $210M | 2.05% | 1,329,136 +130,777 | +11% | +$20.6M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 1.78% | 783,515 +118,874 | +18% | +$27.6M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $171M | 1.67% | 3,676,040 -85,964 | -2% | -$3.99M |
|
10
JPMorgan Chase
JPM
$829B
| $160M | 1.56% | 1,259,143 +210,941 | +20% | +$26.8M |
|
11
NVIDIA
NVDA
$4.24T
| $149M | 1.45% | 284,534 +31,843 | +13% | +$16.6M |
|
12
Broadcom
AVGO
$1.4T
| $140M | 1.37% | 319,873 +14,058 | +5% | +$6.16M |
|
13
Intel
INTC
$107B
| $135M | 1.32% | 2,701,431 +426,779 | +19% | +$21.3M |
|
14
Qualcomm
QCOM
$173B
| $130M | 1.27% | 852,025 -10,117 | -1% | -$1.54M |
|
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $126M | 1.24% | 3,410,647 -477,144 | -12% | -$17.7M |
|
16
Texas Instruments
TXN
$184B
| $125M | 1.22% | 761,926 +25,352 | +3% | +$4.16M |
|
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $118M | 1.15% | 2,016,477 -1,832,119 | -48% | -$107M |
|
18
Bank of America
BAC
$376B
| $97.6M | 0.95% | 3,218,858 +538,139 | +20% | +$16.3M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $93.5M | 0.91% | 1,809,679 +1,080,543 | +148% | +$55.8M |
|
20
Exxon Mobil
XOM
$487B
| $74.2M | 0.72% | 1,798,906 +611,193 | +51% | +$25.2M |
|
21
Micron Technology
MU
$133B
| $73.2M | 0.72% | 973,889 -120,772 | -11% | -$9.08M |
|
22
Chevron
CVX
$324B
| $72M | 0.7% | 852,735 +284,662 | +50% | +$24M |
|
23
Advanced Micro Devices
AMD
$264B
| $68.1M | 0.67% | 742,247 +87,664 | +13% | +$8.04M |
|
24
Applied Materials
AMAT
$128B
| $66.4M | 0.65% | 769,389 -64,127 | -8% | -$5.53M |
|
25
Lam Research
LRCX
$127B
| $64.5M | 0.63% | 136,535 -12,695 | -9% | -$6M |
|