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
ORLY icon
276
O'Reilly Automotive
ORLY
$89B
$3.14M 0.04%
102,120
-8,385
-8% -$258K
TTWO icon
277
Take-Two Interactive
TTWO
$44.2B
$3.14M 0.04%
18,981
-1,285
-6% -$212K
FAST icon
278
Fastenal
FAST
$55.1B
$3.11M 0.04%
137,968
-7,314
-5% -$165K
LULU icon
279
lululemon athletica
LULU
$20.1B
$3.11M 0.04%
9,430
-105
-1% -$34.6K
CRWD icon
280
CrowdStrike
CRWD
$105B
$3.1M 0.04%
22,558
+11,481
+104% +$1.58M
BKR icon
281
Baker Hughes
BKR
$44.9B
$3.09M 0.04%
232,570
-30,137
-11% -$401K
CHTR icon
282
Charter Communications
CHTR
$35.7B
$3.09M 0.04%
4,949
-866
-15% -$541K
POLY
283
DELISTED
Plantronics, Inc.
POLY
$3.09M 0.04%
260,960
+213,774
+453% +$2.53M
CTAS icon
284
Cintas
CTAS
$82.4B
$3.09M 0.04%
37,116
-5,852
-14% -$487K
PRGS icon
285
Progress Software
PRGS
$1.88B
$3.06M 0.04%
83,474
+68,997
+477% +$2.53M
EXAS icon
286
Exact Sciences
EXAS
$10.2B
$3.06M 0.04%
30,020
+18,698
+165% +$1.91M
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.04%
85,172
+13,496
+19% +$485K
TMUS icon
288
T-Mobile US
TMUS
$284B
$3.06M 0.04%
26,725
-2,319
-8% -$265K
PANW icon
289
Palo Alto Networks
PANW
$130B
$3.05M 0.04%
74,694
+56,334
+307% +$2.3M
CBSH icon
290
Commerce Bancshares
CBSH
$8.08B
$3.04M 0.04%
68,886
+17,078
+33% +$753K
TEAM icon
291
Atlassian
TEAM
$45.2B
$3.03M 0.04%
16,685
+13,073
+362% +$2.38M
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
$3.03M 0.04%
16,325
-1,432
-8% -$265K
MELI icon
293
Mercado Libre
MELI
$123B
$3.02M 0.04%
2,785
-194
-7% -$210K
VG
294
DELISTED
Vonage Holdings Corporation
VG
$3.01M 0.04%
293,904
+216,591
+280% +$2.22M
UPLD icon
295
Upland Software
UPLD
$70.5M
$3.01M 0.04%
79,696
+62,659
+368% +$2.36M
PB icon
296
Prosperity Bancshares
PB
$6.46B
$3M 0.04%
57,913
+16,321
+39% +$846K
PCAR icon
297
PACCAR
PCAR
$52B
$3M 0.04%
52,748
-5,554
-10% -$316K
ULTA icon
298
Ulta Beauty
ULTA
$23.1B
$2.99M 0.04%
13,369
-871
-6% -$195K
SPLK
299
DELISTED
Splunk Inc
SPLK
$2.99M 0.04%
15,894
+774
+5% +$146K
CPRT icon
300
Copart
CPRT
$47B
$2.99M 0.04%
113,684
-24,352
-18% -$640K
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