Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$4.71B
Cap. Flow
+$3.99B
Cap. Flow %
56.24%
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
501
Reduced
44
Closed
50

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$577M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$492M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$178M
4
MSFT icon
Microsoft
MSFT
$139M
5
AAPL icon
Apple
AAPL
$132M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$312M
2
GDX icon
VanEck Gold Miners ETF
GDX
$136M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$31.7M
4
IDXX icon
Idexx Laboratories
IDXX
$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.61M

Sector Composition

1 Technology 24.57%
2 Financials 13.35%
3 Energy 3.93%
4 Healthcare 3.4%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
126
Corpay
CPAY
$22.6B
$6.78M 0.1%
26,961
+21,623
+405% +$5.44M
EBAY icon
127
eBay
EBAY
$42.5B
$6.72M 0.09%
128,135
-34,477
-21% -$1.81M
MKSI icon
128
MKS Inc. Common Stock
MKSI
$6.83B
$6.69M 0.09%
59,114
+40,508
+218% +$4.59M
CTSH icon
129
Cognizant
CTSH
$34.9B
$6.66M 0.09%
117,278
+64,482
+122% +$3.66M
SNPS icon
130
Synopsys
SNPS
$111B
$6.52M 0.09%
33,441
+12,086
+57% +$2.36M
OXY icon
131
Occidental Petroleum
OXY
$45.9B
$6.48M 0.09%
354,099
+261,518
+282% +$4.79M
BK icon
132
Bank of New York Mellon
BK
$74.4B
$6.38M 0.09%
165,071
+134,986
+449% +$5.22M
UNH icon
133
UnitedHealth
UNH
$281B
$6.34M 0.09%
21,503
+14,211
+195% +$4.19M
ALL icon
134
Allstate
ALL
$54.9B
$6.3M 0.09%
64,995
+53,629
+472% +$5.2M
MAS icon
135
Masco
MAS
$15.5B
$6.28M 0.09%
124,992
+107,238
+604% +$5.38M
GILD icon
136
Gilead Sciences
GILD
$140B
$6.22M 0.09%
80,891
+22,544
+39% +$1.73M
CDNS icon
137
Cadence Design Systems
CDNS
$95.2B
$6.16M 0.09%
64,227
+21,679
+51% +$2.08M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$102B
$6.16M 0.09%
21,226
+5,611
+36% +$1.63M
EQR icon
139
Equity Residential
EQR
$25B
$6.14M 0.09%
104,425
+88,887
+572% +$5.23M
STT icon
140
State Street
STT
$32.4B
$6.13M 0.09%
96,385
+74,957
+350% +$4.76M
COF icon
141
Capital One
COF
$145B
$6.09M 0.09%
97,370
+80,879
+490% +$5.06M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.05M 0.09%
105,801
-63,203
-37% -$3.61M
MET icon
143
MetLife
MET
$54.4B
$6.04M 0.09%
165,486
+137,752
+497% +$5.03M
TDG icon
144
TransDigm Group
TDG
$72.2B
$6M 0.08%
13,565
+10,036
+284% +$4.44M
GD icon
145
General Dynamics
GD
$86.7B
$5.97M 0.08%
39,925
+29,752
+292% +$4.45M
TRV icon
146
Travelers Companies
TRV
$62.9B
$5.96M 0.08%
52,262
+43,124
+472% +$4.92M
ANSS
147
DELISTED
Ansys
ANSS
$5.9M 0.08%
20,214
+8,553
+73% +$2.5M
META icon
148
Meta Platforms (Facebook)
META
$1.88T
$5.87M 0.08%
25,849
+9,684
+60% +$2.2M
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
$5.84M 0.08%
76,986
+34,473
+81% +$2.62M
AIG icon
150
American International
AIG
$45.3B
$5.82M 0.08%
186,776
+155,728
+502% +$4.86M
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