Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$1.17B
Cap. Flow
+$750M
Cap. Flow %
9.07%
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$287M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$258M
3
AAPL icon
Apple
AAPL
$67.9M
4
MSFT icon
Microsoft
MSFT
$62.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
$59.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$189M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$112M
3
V icon
Visa
V
$56.8M
4
MA icon
Mastercard
MA
$50M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$42.1M

Sector Composition

1 Technology 27.51%
2 Financials 14.83%
3 Healthcare 4.08%
4 Consumer Discretionary 3.56%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$86.7B
$6.56M 0.08%
47,393
+7,468
+19% +$1.03M
NOC icon
152
Northrop Grumman
NOC
$83B
$6.56M 0.08%
20,780
+2,077
+11% +$655K
LHX icon
153
L3Harris
LHX
$51.1B
$6.54M 0.08%
38,488
+7,814
+25% +$1.33M
DOCU icon
154
DocuSign
DOCU
$15.4B
$6.41M 0.08%
29,801
+10,045
+51% +$2.16M
KKR icon
155
KKR & Co
KKR
$122B
$6.32M 0.08%
184,046
+74,013
+67% +$2.54M
GILD icon
156
Gilead Sciences
GILD
$140B
$6.28M 0.08%
99,300
+18,409
+23% +$1.16M
DFS
157
DELISTED
Discover Financial Services
DFS
$6.26M 0.08%
108,355
+38,502
+55% +$2.22M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.81T
$6.24M 0.08%
85,080
+33,360
+65% +$2.44M
MKTX icon
159
MarketAxess Holdings
MKTX
$6.73B
$6.17M 0.07%
12,801
+5,133
+67% +$2.47M
VLO icon
160
Valero Energy
VLO
$48.3B
$6.1M 0.07%
140,710
-15,609
-10% -$676K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$6.02M 0.07%
43,739
+8,359
+24% +$1.15M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$60.1B
$5.97M 0.07%
10,662
+1,708
+19% +$956K
BIIB icon
163
Biogen
BIIB
$20.5B
$5.92M 0.07%
20,884
+2,815
+16% +$799K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$5.72M 0.07%
84,631
-281,082
-77% -$19M
KBH icon
165
KB Home
KBH
$4.49B
$5.65M 0.07%
147,229
+23,815
+19% +$914K
CDW icon
166
CDW
CDW
$21.8B
$5.63M 0.07%
47,107
+6,121
+15% +$732K
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$5.6M 0.07%
28,594
+5,625
+24% +$1.1M
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.45M 0.07%
47,600
+9,878
+26% +$1.13M
UNH icon
169
UnitedHealth
UNH
$281B
$5.41M 0.07%
17,360
-4,143
-19% -$1.29M
FTNT icon
170
Fortinet
FTNT
$58.6B
$5.35M 0.06%
227,105
+24,960
+12% +$588K
TMHC icon
171
Taylor Morrison
TMHC
$6.93B
$5.33M 0.06%
216,842
+33,027
+18% +$812K
NTRS icon
172
Northern Trust
NTRS
$24.7B
$5.23M 0.06%
67,121
+26,594
+66% +$2.07M
LII icon
173
Lennox International
LII
$19.7B
$5.22M 0.06%
19,131
+2,756
+17% +$751K
SLAB icon
174
Silicon Laboratories
SLAB
$4.43B
$5.21M 0.06%
53,247
+6,261
+13% +$613K
INCY icon
175
Incyte
INCY
$16.7B
$5.2M 0.06%
57,930
+16,824
+41% +$1.51M
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