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
TXT icon
176
Textron
TXT
$14.5B
$5.19M 0.06%
143,732
+8,816
+7% +$318K
MRNA icon
177
Moderna
MRNA
$9.75B
$5.18M 0.06%
73,222
+57,565
+368% +$4.07M
TEL icon
178
TE Connectivity
TEL
$61.3B
$5.12M 0.06%
52,420
+12,584
+32% +$1.23M
APH icon
179
Amphenol
APH
$134B
$5.09M 0.06%
187,964
+47,008
+33% +$1.27M
CCMP
180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.05M 0.06%
35,326
+4,067
+13% +$581K
HPE icon
181
Hewlett Packard
HPE
$30.6B
$4.97M 0.06%
530,123
+330,683
+166% +$3.1M
CINF icon
182
Cincinnati Financial
CINF
$23.9B
$4.96M 0.06%
63,663
+32,741
+106% +$2.55M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$4.89M 0.06%
56,864
-19,910
-26% -$1.71M
CMA icon
184
Comerica
CMA
$8.92B
$4.88M 0.06%
127,506
+53,251
+72% +$2.04M
NDAQ icon
185
Nasdaq
NDAQ
$53.4B
$4.85M 0.06%
118,587
+27,489
+30% +$1.12M
FHN icon
186
First Horizon
FHN
$11.4B
$4.78M 0.06%
507,011
+290,924
+135% +$2.74M
ABBV icon
187
AbbVie
ABBV
$374B
$4.77M 0.06%
54,492
+1,173
+2% +$103K
LSCC icon
188
Lattice Semiconductor
LSCC
$8.94B
$4.76M 0.06%
+164,512
New +$4.76M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.76M 0.06%
62,556
+30,708
+96% +$2.34M
NFLX icon
190
Netflix
NFLX
$528B
$4.7M 0.06%
9,390
+866
+10% +$433K
WDC icon
191
Western Digital
WDC
$31.9B
$4.58M 0.06%
165,884
+27,960
+20% +$772K
TREX icon
192
Trex
TREX
$6.91B
$4.56M 0.06%
63,623
+9,251
+17% +$662K
HIG icon
193
Hartford Financial Services
HIG
$37.1B
$4.55M 0.06%
123,486
+49,646
+67% +$1.83M
MKL icon
194
Markel Group
MKL
$24.2B
$4.54M 0.06%
4,667
+1,876
+67% +$1.83M
MRK icon
195
Merck
MRK
$211B
$4.54M 0.05%
57,319
-12,037
-17% -$953K
ISRG icon
196
Intuitive Surgical
ISRG
$167B
$4.51M 0.05%
19,056
-3,165
-14% -$749K
NTAP icon
197
NetApp
NTAP
$23.6B
$4.47M 0.05%
101,849
+11,319
+13% +$496K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.2B
$4.41M 0.05%
69,222
– –
FDS icon
199
Factset
FDS
$14.1B
$4.35M 0.05%
12,974
+5,143
+66% +$1.72M
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
$4.32M 0.05%
86,393
+29,947
+53% +$1.5M
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