Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
Cap. Flow
+$1.27B
Cap. Flow %
4.74%
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28

Top Buys

1
INTC icon
Intel
INTC
$208M
2
MCHP icon
Microchip Technology
MCHP
$134M
3
QCOM icon
Qualcomm
QCOM
$122M
4
ADI icon
Analog Devices
ADI
$122M
5
MU icon
Micron Technology
MU
$113M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$326M
2
NVDA icon
NVIDIA
NVDA
$116M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
$72.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$36.4M

Sector Composition

1 Technology 47.46%
2 Financials 9.33%
3 Healthcare 6.2%
4 Consumer Discretionary 3.62%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
151
American International
AIG
$45.3B
$19.3M 0.07%
246,918
-1,913
-0.8% -$150K
CFG icon
152
Citizens Financial Group
CFG
$22.7B
$19.3M 0.07%
531,551
-458,263
-46% -$16.6M
MSI icon
153
Motorola Solutions
MSI
$79.7B
$19.2M 0.07%
54,069
+2,188
+4% +$777K
PHM icon
154
Pultegroup
PHM
$27.2B
$19.2M 0.07%
159,015
-14,477
-8% -$1.75M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$77B
$19.1M 0.07%
76,261
-263
-0.3% -$65.8K
TMUS icon
156
T-Mobile US
TMUS
$284B
$19M 0.07%
116,601
+7,823
+7% +$1.28M
DXCM icon
157
DexCom
DXCM
$31.7B
$18.8M 0.07%
135,230
+7,641
+6% +$1.06M
ORLY icon
158
O'Reilly Automotive
ORLY
$89.1B
$18.6M 0.07%
247,185
-7,605
-3% -$572K
CTAS icon
159
Cintas
CTAS
$83.4B
$18.6M 0.07%
108,036
+1,512
+1% +$260K
TRV icon
160
Travelers Companies
TRV
$62.9B
$18.5M 0.07%
80,273
-687
-0.8% -$158K
PCAR icon
161
PACCAR
PCAR
$51.6B
$18.4M 0.07%
148,733
-7,546
-5% -$935K
MAR icon
162
Marriott International Class A Common Stock
MAR
$73B
$18.4M 0.07%
72,994
+1,049
+1% +$265K
AEP icon
163
American Electric Power
AEP
$58.1B
$18.3M 0.07%
212,188
+21,954
+12% +$1.89M
KO icon
164
Coca-Cola
KO
$294B
$18.1M 0.07%
295,420
-6,508
-2% -$398K
IDXX icon
165
Idexx Laboratories
IDXX
$51.2B
$17.7M 0.07%
32,780
+3,423
+12% +$1.85M
DIS icon
166
Walt Disney
DIS
$214B
$17.6M 0.07%
143,512
-3,483
-2% -$426K
SLB icon
167
Schlumberger
SLB
$53.7B
$17.6M 0.07%
320,244
-33,903
-10% -$1.86M
UBER icon
168
Uber
UBER
$192B
$17.5M 0.07%
227,276
+4,483
+2% +$345K
CSGP icon
169
CoStar Group
CSGP
$37.7B
$17.4M 0.06%
179,763
+1,442
+0.8% +$139K
ODFL icon
170
Old Dominion Freight Line
ODFL
$31.3B
$17.2M 0.06%
78,514
+2,056
+3% +$451K
ROST icon
171
Ross Stores
ROST
$50B
$17.1M 0.06%
116,795
+2,958
+3% +$434K
EXC icon
172
Exelon
EXC
$43.8B
$17.1M 0.06%
455,937
+40,030
+10% +$1.5M
CPRT icon
173
Copart
CPRT
$48.3B
$17.1M 0.06%
294,518
+19
+0% +$1.1K
DHR icon
174
Danaher
DHR
$143B
$17M 0.06%
67,880
+934
+1% +$233K
WDAY icon
175
Workday
WDAY
$61.7B
$16.9M 0.06%
61,842
+4,759
+8% +$1.3M
5 6
7
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