Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$3.44B
Cap. Flow %
23.52%
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
768
Reduced
212
Closed
26

Top Buys

1
ATEN icon
A10 Networks
ATEN
$221M
2
TXN icon
Texas Instruments
TXN
$158M
3
QCOM icon
Qualcomm
QCOM
$154M
4
NVDA icon
NVIDIA
NVDA
$143M
5
AVGO icon
Broadcom
AVGO
$131M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$89.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$49.5M
3
AAPL icon
Apple
AAPL
$21.2M
4
MSFT icon
Microsoft
MSFT
$17.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$15.7M

Sector Composition

1 Technology 33.57%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$73.8B
$19.1M 0.13%
404,378
+69,878
+21% +$3.3M
INTU icon
102
Intuit
INTU
$187B
$19M 0.13%
49,593
-1,320
-3% -$506K
PRU icon
103
Prudential Financial
PRU
$37.8B
$19M 0.13%
208,010
+42,511
+26% +$3.87M
PSX icon
104
Phillips 66
PSX
$52.8B
$18.9M 0.13%
232,311
+27,129
+13% +$2.21M
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$18.7M 0.13%
349,322
+43,099
+14% +$2.31M
RF icon
106
Regions Financial
RF
$24B
$18.3M 0.12%
884,383
+243,090
+38% +$5.02M
KEY icon
107
KeyCorp
KEY
$20.8B
$18M 0.12%
900,493
+260,348
+41% +$5.2M
CFG icon
108
Citizens Financial Group
CFG
$22.3B
$18M 0.12%
407,355
+123,630
+44% +$5.46M
AFL icon
109
Aflac
AFL
$57.1B
$17.7M 0.12%
345,682
+57,097
+20% +$2.92M
ALL icon
110
Allstate
ALL
$53.9B
$17.7M 0.12%
153,684
+27,104
+21% +$3.11M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.12%
110,783
+33,077
+43% +$5.25M
MTB icon
112
M&T Bank
MTB
$31B
$17.5M 0.12%
115,097
+32,697
+40% +$4.96M
PHM icon
113
Pultegroup
PHM
$26.3B
$17.3M 0.12%
330,056
-76,489
-19% -$4.01M
MSCI icon
114
MSCI
MSCI
$42.7B
$17M 0.12%
40,622
+6,748
+20% +$2.83M
KMI icon
115
Kinder Morgan
KMI
$59.4B
$16.7M 0.11%
1,001,090
+92,417
+10% +$1.54M
LSCC icon
116
Lattice Semiconductor
LSCC
$9.16B
$16.6M 0.11%
367,688
+203,329
+124% +$9.15M
AZTA icon
117
Azenta
AZTA
$1.35B
$16.3M 0.11%
199,879
+110,754
+124% +$9.04M
HBAN icon
118
Huntington Bancshares
HBAN
$25.7B
$16.1M 0.11%
1,021,443
+286,635
+39% +$4.51M
VLO icon
119
Valero Energy
VLO
$48.3B
$15.8M 0.11%
220,182
+28,132
+15% +$2.01M
STT icon
120
State Street
STT
$32.1B
$15.6M 0.11%
186,047
+37,532
+25% +$3.15M
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$15.6M 0.11%
404,477
-183,664
-31% -$7.09M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.6B
$15.6M 0.11%
247,545
-35,987
-13% -$2.27M
DFS
123
DELISTED
Discover Financial Services
DFS
$15.5M 0.11%
163,133
+34,537
+27% +$3.28M
ADP icon
124
Automatic Data Processing
ADP
$121B
$15.4M 0.11%
81,766
-5,673
-6% -$1.07M
NOW icon
125
ServiceNow
NOW
$191B
$15.2M 0.1%
30,447
+228
+0.8% +$114K
3 4
5
6 7