Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$30.3B
Cap. Flow
+$4B
Cap. Flow %
13.18%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
Closed
30

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$345M
2
NVDA icon
NVIDIA
NVDA
$287M
3
QCOM icon
Qualcomm
QCOM
$261M
4
MRVL icon
Marvell Technology
MRVL
$237M
5
TSLA icon
Tesla
TSLA
$221M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$430M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.2M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$25.7B
$19.7M 0.06%
1,173,427
-139,785
-11% -$2.34M
NVR icon
152
NVR
NVR
$22.6B
$19.4M 0.06%
2,622
+277
+12% +$2.05M
BKR icon
153
Baker Hughes
BKR
$44.4B
$19.3M 0.06%
503,897
+22,992
+5% +$882K
DIS icon
154
Walt Disney
DIS
$211B
$19.1M 0.06%
153,938
+27,628
+22% +$3.43M
MDLZ icon
155
Mondelez International
MDLZ
$79.3B
$19M 0.06%
282,150
-3,900
-1% -$263K
PHM icon
156
Pultegroup
PHM
$26.3B
$19M 0.06%
180,345
+21,566
+14% +$2.27M
ORLY icon
157
O'Reilly Automotive
ORLY
$88.1B
$19M 0.06%
210,771
+196,885
+1,418% +$224K
CTAS icon
158
Cintas
CTAS
$82.9B
$18.9M 0.06%
84,860
-7,179
-8% -$1.6M
RF icon
159
Regions Financial
RF
$24B
$18.7M 0.06%
796,309
-79,698
-9% -$1.87M
CFG icon
160
Citizens Financial Group
CFG
$22.3B
$18.4M 0.06%
411,984
-32,113
-7% -$1.44M
MCD icon
161
McDonald's
MCD
$226B
$18.3M 0.06%
62,580
+11,296
+22% +$3.3M
EOG icon
162
EOG Resources
EOG
$65.8B
$18.2M 0.06%
152,128
+6,645
+5% +$795K
MAR icon
163
Marriott International Class A Common Stock
MAR
$72B
$18M 0.06%
66,049
-4,664
-7% -$1.27M
CSX icon
164
CSX Corp
CSX
$60.2B
$18M 0.06%
550,794
-38,856
-7% -$1.27M
AEP icon
165
American Electric Power
AEP
$58.8B
$18M 0.06%
173,161
+4,368
+3% +$453K
CPRT icon
166
Copart
CPRT
$46.5B
$17.7M 0.06%
361,227
+23,609
+7% +$1.16M
ALL icon
167
Allstate
ALL
$53.9B
$17.7M 0.06%
88,044
+1,170
+1% +$236K
T icon
168
AT&T
T
$208B
$17.6M 0.06%
609,723
+114,746
+23% +$3.32M
LMT icon
169
Lockheed Martin
LMT
$105B
$17.3M 0.06%
37,395
+10,068
+37% +$4.66M
AFL icon
170
Aflac
AFL
$57.1B
$17.1M 0.06%
161,802
-468
-0.3% -$49.4K
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$16.9M 0.06%
31,658
+119
+0.4% +$63.5K
PCAR icon
172
PACCAR
PCAR
$50.5B
$16.8M 0.06%
176,844
+6,921
+4% +$658K
BSX icon
173
Boston Scientific
BSX
$159B
$16.8M 0.06%
156,378
+19,915
+15% +$2.14M
TDG icon
174
TransDigm Group
TDG
$72B
$16.7M 0.06%
11,003
+2,746
+33% +$4.18M
EXC icon
175
Exelon
EXC
$43.8B
$16.7M 0.06%
384,973
+4,598
+1% +$200K
5 6
7
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