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
PAYX icon
151
Paychex
PAYX
$49.4B
$8.17M 0.08%
87,716
+1,890
+2% +$176K
TEAM icon
152
Atlassian
TEAM
$44.1B
$8.13M 0.08%
34,767
+18,082
+108% +$4.23M
OKE icon
153
Oneok
OKE
$46.8B
$8.07M 0.08%
210,319
+55,263
+36% +$2.12M
JNJ icon
154
Johnson & Johnson
JNJ
$431B
$7.97M 0.08%
50,644
-3,185
-6% -$501K
HAL icon
155
Halliburton
HAL
$19.2B
$7.94M 0.08%
420,205
+63,825
+18% +$1.21M
EGHT icon
156
8x8 Inc
EGHT
$269M
$7.93M 0.08%
230,151
+21,993
+11% +$758K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$2.81T
$7.69M 0.08%
87,700
+2,620
+3% +$230K
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.82B
$7.59M 0.07%
176,603
+53,300
+43% +$2.29M
VRSN icon
159
VeriSign
VRSN
$25.9B
$7.57M 0.07%
34,991
+2,823
+9% +$611K
LSCC icon
160
Lattice Semiconductor
LSCC
$9.03B
$7.53M 0.07%
164,359
-153
-0.1% -$7.01K
AMGN icon
161
Amgen
AMGN
$151B
$7.52M 0.07%
32,699
-66
-0.2% -$15.2K
TOL icon
162
Toll Brothers
TOL
$14B
$7.51M 0.07%
172,738
-19,245
-10% -$837K
NTRS icon
163
Northern Trust
NTRS
$24.7B
$7.49M 0.07%
80,419
+13,298
+20% +$1.24M
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$7.46M 0.07%
84,180
-451
-0.5% -$40K
NTAP icon
165
NetApp
NTAP
$23.7B
$7.39M 0.07%
111,586
+9,737
+10% +$645K
SLAB icon
166
Silicon Laboratories
SLAB
$4.43B
$7.39M 0.07%
57,995
+4,748
+9% +$605K
HWM icon
167
Howmet Aerospace
HWM
$72.4B
$7.32M 0.07%
256,586
+8,044
+3% +$230K
DOCU icon
168
DocuSign
DOCU
$15.4B
$7.29M 0.07%
32,801
+3,000
+10% +$667K
HIG icon
169
Hartford Financial Services
HIG
$37.9B
$7.26M 0.07%
148,310
+24,824
+20% +$1.22M
TXT icon
170
Textron
TXT
$14.5B
$7.26M 0.07%
150,278
+6,546
+5% +$316K
FTNT icon
171
Fortinet
FTNT
$58.6B
$7.24M 0.07%
243,735
+16,630
+7% +$494K
ZM icon
172
Zoom
ZM
$24.8B
$7.06M 0.07%
20,938
+4,069
+24% +$1.37M
OXY icon
173
Occidental Petroleum
OXY
$45.9B
$6.92M 0.07%
400,016
+106,385
+36% +$1.84M
HES
174
DELISTED
Hess
HES
$6.89M 0.07%
130,590
+34,361
+36% +$1.81M
HPE icon
175
Hewlett Packard
HPE
$30.5B
$6.84M 0.07%
577,530
+47,407
+9% +$562K
5 6
7
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