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
CHKP icon
351
Check Point Software Technologies
CHKP
$21.1B
$2.14M 0.03%
19,517
-183
-0.9% -$20K
SIRI icon
352
SiriusXM
SIRI
$8.17B
$2.14M 0.03%
34,141
-6,169
-15% -$386K
SPH icon
353
Suburban Propane Partners
SPH
$1.2B
$2.14M 0.03%
90,342
-4,475
-5% -$106K
HD icon
354
Home Depot
HD
$413B
$2.13M 0.03%
9,199
+225
+3% +$52.2K
MKTX icon
355
MarketAxess Holdings
MKTX
$7.03B
$2.13M 0.03%
6,507
+163
+3% +$53.4K
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.03%
22,070
-584
-3% -$56.4K
VRSN icon
357
VeriSign
VRSN
$26.7B
$2.13M 0.03%
11,270
+505
+5% +$95.3K
CTSH icon
358
Cognizant
CTSH
$34.6B
$2.11M 0.03%
35,063
-327
-0.9% -$19.7K
WDC icon
359
Western Digital
WDC
$32.8B
$2.11M 0.03%
46,791
-27,866
-37% -$1.26M
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$15.7B
$2.11M 0.03%
37,142
-93,766
-72% -$5.32M
BSM icon
361
Black Stone Minerals
BSM
$2.57B
$2.11M 0.03%
+147,861
New +$2.11M
SHLX
362
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.1M 0.03%
102,728
-7,274
-7% -$149K
NTES icon
363
NetEase
NTES
$91.1B
$2.1M 0.03%
39,440
-3,420
-8% -$182K
WDAY icon
364
Workday
WDAY
$61.6B
$2.1M 0.03%
12,338
+1,810
+17% +$308K
TGP
365
DELISTED
Teekay LNG Partners L.P.
TGP
$2.09M 0.03%
153,380
+3,810
+3% +$52K
ANAB icon
366
AnaptysBio
ANAB
$619M
$2.09M 0.03%
59,643
+19,948
+50% +$698K
AAL icon
367
American Airlines Group
AAL
$8.42B
$2.09M 0.03%
77,344
+4,221
+6% +$114K
ALGN icon
368
Align Technology
ALGN
$9.85B
$2.09M 0.03%
11,532
+3,461
+43% +$626K
ADSK icon
369
Autodesk
ADSK
$69.3B
$2.09M 0.03%
14,117
+766
+6% +$113K
GEL icon
370
Genesis Energy
GEL
$2.06B
$2.08M 0.03%
+97,064
New +$2.08M
NTAP icon
371
NetApp
NTAP
$24.6B
$2.08M 0.03%
39,575
+2,763
+8% +$145K
BIDU icon
372
Baidu
BIDU
$37.3B
$2.08M 0.03%
20,211
+971
+5% +$99.8K
SUN icon
373
Sunoco
SUN
$6.98B
$2.06M 0.03%
65,639
-5,883
-8% -$185K
MCK icon
374
McKesson
MCK
$87.8B
$2.06M 0.03%
+15,038
New +$2.06M
ADVM icon
375
Adverum Biotechnologies
ADVM
$72.8M
$2.05M 0.03%
37,570
+33,312
+782% +$1.82M
13 14
15
16 17