Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
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
+$1.17B
Cap. Flow
+$750M
Cap. Flow %
9.07%
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$287M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$258M
3
AAPL icon
Apple
AAPL
$67.9M
4
MSFT icon
Microsoft
MSFT
$62.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
$59.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$189M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$112M
3
V icon
Visa
V
$56.8M
4
MA icon
Mastercard
MA
$50M
5
EEM icon
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
CSX icon
226
CSX Corp
CSX
$60.5B
$3.86M 0.05%
149,103
-17,547
-11% -$454K
IBP icon
227
Installed Building Products
IBP
$7.43B
$3.85M 0.05%
37,866
+7,868
+26% +$801K
XRX icon
228
Xerox
XRX
$493M
$3.84M 0.05%
204,774
+182,743
+829% +$3.43M
ILMN icon
229
Illumina
ILMN
$15.6B
$3.8M 0.05%
12,643
+73
+0.6% +$21.9K
ABT icon
230
Abbott
ABT
$231B
$3.79M 0.05%
34,807
-11,396
-25% -$1.24M
IDXX icon
231
Idexx Laboratories
IDXX
$51.7B
$3.78M 0.05%
9,620
-1,451
-13% -$570K
PBCT
232
DELISTED
People's United Financial Inc
PBCT
$3.7M 0.04%
358,876
+145,531
+68% +$1.5M
AMT icon
233
American Tower
AMT
$92.8B
$3.69M 0.04%
15,253
-90,372
-86% -$21.8M
BRO icon
234
Brown & Brown
BRO
$31.3B
$3.69M 0.04%
81,395
+32,725
+67% +$1.48M
DXCM icon
235
DexCom
DXCM
$31.3B
$3.66M 0.04%
35,472
-296
-0.8% -$30.5K
OKTA icon
236
Okta
OKTA
$16.2B
$3.61M 0.04%
16,876
+10,841
+180% +$2.32M
COST icon
237
Costco
COST
$427B
$3.6M 0.04%
10,147
-1,809
-15% -$642K
LEG icon
238
Leggett & Platt
LEG
$1.35B
$3.56M 0.04%
86,395
+8,248
+11% +$340K
HII icon
239
Huntington Ingalls Industries
HII
$10.6B
$3.53M 0.04%
25,054
+2,457
+11% +$346K
AXON icon
240
Axon Enterprise
AXON
$57B
$3.53M 0.04%
38,869
+4,048
+12% +$367K
XEL icon
241
Xcel Energy
XEL
$42.9B
$3.52M 0.04%
50,998
-6,647
-12% -$459K
SRNE
242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.5M 0.04%
313,950
+193,048
+160% +$2.15M
EXC icon
243
Exelon
EXC
$43.8B
$3.46M 0.04%
135,707
-4,991
-4% -$127K
NLY icon
244
Annaly Capital Management
NLY
$14.1B
$3.45M 0.04%
121,204
+47,305
+64% +$1.35M
EXPE icon
245
Expedia Group
EXPE
$26.4B
$3.43M 0.04%
37,446
-2,428
-6% -$223K
ALGN icon
246
Align Technology
ALGN
$10B
$3.4M 0.04%
10,388
-4,207
-29% -$1.38M
EW icon
247
Edwards Lifesciences
EW
$47.6B
$3.4M 0.04%
42,583
-10,281
-19% -$821K
BKNG icon
248
Booking.com
BKNG
$179B
$3.4M 0.04%
1,986
-118
-6% -$202K
CERN
249
DELISTED
Cerner Corp
CERN
$3.38M 0.04%
46,695
+810
+2% +$58.6K
AKAM icon
250
Akamai
AKAM
$11.3B
$3.34M 0.04%
30,250
+8,005
+36% +$885K
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