Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+17.95%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$10.2B
AUM Growth
+$1.96B
Cap. Flow
+$684M
Cap. Flow %
6.68%
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
Closed
74

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$295M
2
GDX icon
VanEck Gold Miners ETF
GDX
$118M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$97.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$55.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$27.6M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$107M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$32.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$17.7M
4
LMT icon
Lockheed Martin
LMT
$13.5M
5
AAPL icon
Apple
AAPL
$10.9M

Sector Composition

1 Technology 26.66%
2 Financials 16.65%
3 Industrials 3.24%
4 Energy 3.1%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$22.3B
$10.1M 0.1%
283,725
-21,370
-7% -$764K
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
$10.1M 0.1%
62,907
-232
-0.4% -$37.2K
MKSI icon
128
MKS Inc. Common Stock
MKSI
$6.97B
$10M 0.1%
66,558
-463
-0.7% -$69.7K
BR icon
129
Broadridge
BR
$29.3B
$9.99M 0.1%
65,205
+7,541
+13% +$1.16M
GPN icon
130
Global Payments
GPN
$21.2B
$9.98M 0.1%
46,335
-1,366
-3% -$294K
TDG icon
131
TransDigm Group
TDG
$71.3B
$9.96M 0.1%
16,099
+2,165
+16% +$1.34M
SNPS icon
132
Synopsys
SNPS
$111B
$9.89M 0.1%
38,145
-11,811
-24% -$3.06M
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$9.88M 0.1%
36,170
-7,891
-18% -$2.16M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$76.5B
$9.8M 0.1%
79,210
+14,186
+22% +$1.75M
CDNS icon
135
Cadence Design Systems
CDNS
$95.1B
$9.72M 0.1%
71,247
-858
-1% -$117K
AMP icon
136
Ameriprise Financial
AMP
$46.4B
$9.67M 0.09%
49,735
+7,138
+17% +$1.39M
NOC icon
137
Northrop Grumman
NOC
$82.6B
$9.67M 0.09%
31,719
+10,939
+53% +$3.33M
LHX icon
138
L3Harris
LHX
$50.5B
$9.6M 0.09%
50,812
+12,324
+32% +$2.33M
TDY icon
139
Teledyne Technologies
TDY
$25.6B
$9.29M 0.09%
23,697
+1,976
+9% +$775K
HBAN icon
140
Huntington Bancshares
HBAN
$25.7B
$9.28M 0.09%
734,808
-9,529
-1% -$120K
GD icon
141
General Dynamics
GD
$86.3B
$9.21M 0.09%
61,864
+14,471
+31% +$2.15M
BLD icon
142
TopBuild
BLD
$12.3B
$9.15M 0.09%
49,680
-7,498
-13% -$1.38M
KKR icon
143
KKR & Co
KKR
$120B
$9.13M 0.09%
225,462
+41,416
+23% +$1.68M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$8.85M 0.09%
77,706
+20,842
+37% +$2.37M
ILF icon
145
iShares Latin America 40 ETF
ILF
$1.78B
$8.79M 0.09%
299,465
-152,556
-34% -$4.48M
MKTX icon
146
MarketAxess Holdings
MKTX
$7.05B
$8.75M 0.09%
15,335
+2,534
+20% +$1.45M
ANSS
147
DELISTED
Ansys
ANSS
$8.56M 0.08%
23,527
+905
+4% +$329K
WDAY icon
148
Workday
WDAY
$61.9B
$8.41M 0.08%
35,095
+4,193
+14% +$1M
OKTA icon
149
Okta
OKTA
$16B
$8.4M 0.08%
33,031
+16,155
+96% +$4.11M
POLY
150
DELISTED
Plantronics, Inc.
POLY
$8.2M 0.08%
303,186
+42,226
+16% +$1.14M
4 5
6
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