Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97M
3
+$42.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$42.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$41.9M

Top Sells

1
+$1.04B
2
+$547M
3
+$387M
4
INTC icon
Intel
INTC
+$158M
5
AMD icon
Advanced Micro Devices
AMD
+$145M

Sector Composition

1 Technology 48.55%
2 Financials 9.72%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
76
United Microelectronic
UMC
$24.2B
$50.9M 0.18%
6,477,830
+257,129
SCHW icon
77
Charles Schwab
SCHW
$169B
$50.9M 0.18%
509,495
-58,363
HD icon
78
Home Depot
HD
$356B
$49.9M 0.17%
145,126
+5,965
SPGI icon
79
S&P Global
SPGI
$135B
$49.4M 0.17%
94,567
-9,431
ABBV icon
80
AbbVie
ABBV
$407B
$49.4M 0.17%
216,118
-18,012
STM icon
81
STMicroelectronics
STM
$27.9B
$47.5M 0.16%
1,832,344
+89,100
ANET icon
82
Arista Networks
ANET
$167B
$47.5M 0.16%
362,600
-26,805
COF icon
83
Capital One
COF
$117B
$47.5M 0.16%
195,851
-18,614
BLK icon
84
Blackrock
BLK
$148B
$47.1M 0.16%
44,023
-3,907
COST icon
85
Costco
COST
$443B
$44.7M 0.15%
51,870
+842
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$43.1M 0.15%
447,990
-40,632
WMT icon
87
Walmart Inc
WMT
$987B
$41.3M 0.14%
370,470
-7,002
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$9.04B
$41M 0.14%
1,289,329
-768,199
PGR icon
89
Progressive
PGR
$123B
$40.7M 0.14%
178,892
-16,203
SNPS icon
90
Synopsys
SNPS
$83.8B
$40.2M 0.14%
85,672
-1,966
BA icon
91
Boeing
BA
$182B
$39.5M 0.14%
181,863
+12,503
PHM icon
92
Pultegroup
PHM
$24.6B
$39.2M 0.14%
334,547
+19,133
CDNS icon
93
Cadence Design Systems
CDNS
$81.9B
$39.2M 0.14%
125,498
-86
LEN icon
94
Lennar Class A
LEN
$25B
$38.1M 0.13%
370,307
+6,442
AMGN icon
95
Amgen
AMGN
$199B
$37.6M 0.13%
115,018
-16,543
ASHR icon
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$37.3M 0.13%
1,135,247
-257,552
NVR icon
97
NVR
NVR
$19.4B
$35.5M 0.12%
4,867
+270
BX icon
98
Blackstone
BX
$86.5B
$35.2M 0.12%
228,279
-19,138
CB icon
99
Chubb
CB
$128B
$34.8M 0.12%
111,646
-11,743
GILD icon
100
Gilead Sciences
GILD
$179B
$34.8M 0.12%
283,202
-31,686
2 3
4
5 6