Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.39B
AUM Growth
+$706M
Cap. Flow
+$747M
Cap. Flow %
11.68%
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$238M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$88.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
2
NVDA icon
NVIDIA
NVDA
+$20M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$19.7M
4
TXN icon
Texas Instruments
TXN
+$18.3M
5
QCOM icon
Qualcomm
QCOM
+$16.3M

Sector Composition

1 Financials 10.54%
2 Energy 6.9%
3 Healthcare 6.34%
4 Technology 6.19%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
251
MSCI
MSCI
$44.5B
$2.71M 0.04%
12,433
-1,853
-13% -$403K
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
$2.71M 0.04%
731,037
+195,654
+37% +$724K
WPC icon
253
W.P. Carey
WPC
$14.7B
$2.68M 0.04%
30,514
-2,836
-9% -$249K
MRK icon
254
Merck
MRK
$210B
$2.67M 0.04%
33,213
-2,363
-7% -$190K
MPLX icon
255
MPLX
MPLX
$51.1B
$2.65M 0.04%
94,732
+69,080
+269% +$1.93M
COST icon
256
Costco
COST
$431B
$2.65M 0.04%
9,192
-2,866
-24% -$826K
CNX icon
257
CNX Resources
CNX
$4.18B
$2.64M 0.04%
364,167
-152,219
-29% -$1.11M
EWBC icon
258
East-West Bancorp
EWBC
$15.1B
$2.64M 0.04%
59,678
+27,029
+83% +$1.2M
EBAY icon
259
eBay
EBAY
$42.5B
$2.64M 0.04%
67,748
+6,030
+10% +$235K
FAST icon
260
Fastenal
FAST
$55.3B
$2.63M 0.04%
160,948
+20,394
+15% +$333K
EDIT icon
261
Editas Medicine
EDIT
$248M
$2.62M 0.04%
115,165
-31,188
-21% -$709K
XNCR icon
262
Xencor
XNCR
$600M
$2.61M 0.04%
77,430
+46,989
+154% +$1.59M
MAA icon
263
Mid-America Apartment Communities
MAA
$16.9B
$2.61M 0.04%
20,071
-3,101
-13% -$403K
XEL icon
264
Xcel Energy
XEL
$42.4B
$2.6M 0.04%
40,058
-497
-1% -$32.2K
HBAN icon
265
Huntington Bancshares
HBAN
$25.9B
$2.58M 0.04%
181,078
-27,397
-13% -$391K
EFX icon
266
Equifax
EFX
$31.2B
$2.57M 0.04%
18,295
-2,569
-12% -$361K
EXR icon
267
Extra Space Storage
EXR
$31.2B
$2.56M 0.04%
21,936
-3,124
-12% -$365K
WES icon
268
Western Midstream Partners
WES
$14.5B
$2.56M 0.04%
102,783
+8,630
+9% +$215K
SNPS icon
269
Synopsys
SNPS
$113B
$2.54M 0.04%
18,506
+919
+5% +$126K
PG icon
270
Procter & Gamble
PG
$372B
$2.53M 0.04%
20,358
+13,339
+190% +$1.66M
GEF icon
271
Greif
GEF
$3.57B
$2.53M 0.04%
+66,644
New +$2.53M
WOLF icon
272
Wolfspeed
WOLF
$192M
$2.52M 0.04%
51,472
-33,467
-39% -$1.64M
ULTA icon
273
Ulta Beauty
ULTA
$23.3B
$2.52M 0.04%
10,052
+3,206
+47% +$804K
IDXX icon
274
Idexx Laboratories
IDXX
$52.2B
$2.52M 0.04%
9,252
+884
+11% +$240K
PBYI icon
275
Puma Biotechnology
PBYI
$230M
$2.51M 0.04%
233,562
-118,198
-34% -$1.27M
9 10
11
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