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
EWBC icon
301
East-West Bancorp
EWBC
$14.8B
$2.99M 0.04%
91,276
+20,070
+28% +$657K
RNR icon
302
RenaissanceRe
RNR
$11.3B
$2.99M 0.04%
17,599
+7,389
+72% +$1.25M
FNF icon
303
Fidelity National Financial
FNF
$16.5B
$2.97M 0.04%
98,715
+39,688
+67% +$1.19M
L icon
304
Loews
L
$20B
$2.97M 0.04%
85,361
+29,605
+53% +$1.03M
KEYS icon
305
Keysight
KEYS
$28.9B
$2.96M 0.04%
29,982
+7,088
+31% +$700K
AVYA
306
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.96M 0.04%
194,807
+138,900
+248% +$2.11M
SRE icon
307
Sempra
SRE
$52.9B
$2.96M 0.04%
49,980
+35,658
+249% +$2.11M
TSLA icon
308
Tesla
TSLA
$1.13T
$2.96M 0.04%
20,661
-24,414
-54% -$3.49M
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$2.95M 0.04%
66,933
-6,914
-9% -$305K
TCOM icon
310
Trip.com Group
TCOM
$47.6B
$2.94M 0.04%
94,451
-13,674
-13% -$426K
WRB icon
311
W.R. Berkley
WRB
$27.3B
$2.94M 0.04%
108,187
+43,486
+67% +$1.18M
OXY icon
312
Occidental Petroleum
OXY
$45.2B
$2.94M 0.04%
293,631
-60,468
-17% -$605K
BOX icon
313
Box
BOX
$4.75B
$2.92M 0.04%
168,254
+122,461
+267% +$2.13M
RNG icon
314
RingCentral
RNG
$2.89B
$2.92M 0.04%
10,634
+8,220
+341% +$2.26M
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$2.92M 0.04%
50,797
-7,815
-13% -$449K
FDX icon
316
FedEx
FDX
$53.7B
$2.92M 0.04%
11,599
-530
-4% -$133K
HEI icon
317
HEICO
HEI
$44.8B
$2.91M 0.04%
27,835
+5,763
+26% +$603K
MNST icon
318
Monster Beverage
MNST
$61B
$2.91M 0.04%
72,450
-12,058
-14% -$483K
JD icon
319
JD.com
JD
$44.6B
$2.9M 0.04%
37,311
-10,630
-22% -$825K
GL icon
320
Globe Life
GL
$11.3B
$2.89M 0.04%
36,220
+14,562
+67% +$1.16M
SIRI icon
321
SiriusXM
SIRI
$8.1B
$2.89M 0.03%
53,870
+6,630
+14% +$355K
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
$2.89M 0.03%
27,348
+22,779
+499% +$2.4M
NTES icon
323
NetEase
NTES
$85B
$2.87M 0.03%
31,530
-2,490
-7% -$226K
KHC icon
324
Kraft Heinz
KHC
$32.3B
$2.85M 0.03%
95,064
-40,265
-30% -$1.21M
BMY icon
325
Bristol-Myers Squibb
BMY
$96B
$2.84M 0.03%
47,099
-9,105
-16% -$549K
11 12
13
14 15