Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$1.33B
Cap. Flow
+$1.15B
Cap. Flow %
19.84%
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$269M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$62.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
326
Illumina
ILMN
$14.7B
$1.49M 0.03%
6,991
-636
-8% -$135K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.03%
16,825
-3,689
-18% -$325K
BIDU icon
328
Baidu
BIDU
$37B
$1.48M 0.03%
6,308
-338
-5% -$79.1K
CSCO icon
329
Cisco
CSCO
$269B
$1.48M 0.03%
38,563
-9,634
-20% -$369K
TCOM icon
330
Trip.com Group
TCOM
$47.4B
$1.48M 0.03%
33,463
+3,625
+12% +$160K
AMGN icon
331
Amgen
AMGN
$150B
$1.47M 0.03%
8,458
+118
+1% +$20.5K
IDXX icon
332
Idexx Laboratories
IDXX
$51B
$1.47M 0.03%
9,405
-5,254
-36% -$822K
SIRI icon
333
SiriusXM
SIRI
$8.02B
$1.47M 0.03%
27,425
-951
-3% -$51K
JLL icon
334
Jones Lang LaSalle
JLL
$14.6B
$1.47M 0.03%
9,855
+2,320
+31% +$346K
HSIC icon
335
Henry Schein
HSIC
$8.17B
$1.47M 0.03%
26,764
+2,712
+11% +$149K
ADP icon
336
Automatic Data Processing
ADP
$118B
$1.46M 0.03%
12,461
-2,181
-15% -$256K
XRAY icon
337
Dentsply Sirona
XRAY
$2.73B
$1.46M 0.03%
22,152
-4,197
-16% -$276K
INTU icon
338
Intuit
INTU
$183B
$1.46M 0.03%
9,225
-1,775
-16% -$280K
MNST icon
339
Monster Beverage
MNST
$61.3B
$1.46M 0.03%
46,016
-9,644
-17% -$305K
ADBE icon
340
Adobe
ADBE
$149B
$1.45M 0.03%
8,296
-1,825
-18% -$320K
TTWO icon
341
Take-Two Interactive
TTWO
$45B
$1.45M 0.03%
+13,245
New +$1.45M
CA
342
DELISTED
CA, Inc.
CA
$1.45M 0.03%
43,687
-3,548
-8% -$118K
ISRG icon
343
Intuitive Surgical
ISRG
$161B
$1.45M 0.03%
11,946
-1,608
-12% -$196K
MELI icon
344
Mercado Libre
MELI
$119B
$1.45M 0.03%
4,618
-912
-16% -$287K
CTAS icon
345
Cintas
CTAS
$81.2B
$1.45M 0.03%
37,284
-9,332
-20% -$363K
CTRA icon
346
Coterra Energy
CTRA
$18.6B
$1.45M 0.03%
50,776
+8,654
+21% +$247K
CTSH icon
347
Cognizant
CTSH
$33.8B
$1.45M 0.03%
20,432
-1,338
-6% -$95K
SBUX icon
348
Starbucks
SBUX
$94.2B
$1.45M 0.03%
25,265
-3,334
-12% -$191K
EBAY icon
349
eBay
EBAY
$41.7B
$1.45M 0.03%
38,381
-2,335
-6% -$88.1K
WDAY icon
350
Workday
WDAY
$60.5B
$1.45M 0.03%
+14,234
New +$1.45M
12 13
14
15 16