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
BKR icon
176
Baker Hughes
BKR
$44.9B
$6.83M 0.07%
327,614
+95,044
+41% +$1.98M
CMA icon
177
Comerica
CMA
$8.85B
$6.8M 0.07%
121,731
-5,775
-5% -$323K
MAS icon
178
Masco
MAS
$15.9B
$6.58M 0.06%
119,723
-25,664
-18% -$1.41M
CDW icon
179
CDW
CDW
$22.2B
$6.52M 0.06%
49,502
+2,395
+5% +$316K
TSLA icon
180
Tesla
TSLA
$1.13T
$6.44M 0.06%
27,372
+6,711
+32% +$1.58M
NDAQ icon
181
Nasdaq
NDAQ
$53.6B
$6.3M 0.06%
142,422
+23,835
+20% +$1.05M
TEL icon
182
TE Connectivity
TEL
$61.7B
$6.14M 0.06%
50,731
-1,689
-3% -$204K
AZTA icon
183
Azenta
AZTA
$1.39B
$6.05M 0.06%
89,125
-553
-0.6% -$37.5K
APH icon
184
Amphenol
APH
$135B
$6M 0.06%
183,540
-4,424
-2% -$145K
GILD icon
185
Gilead Sciences
GILD
$143B
$5.95M 0.06%
102,047
+2,747
+3% +$160K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$102B
$5.91M 0.06%
25,021
-491
-2% -$116K
ACGL icon
187
Arch Capital
ACGL
$34.1B
$5.88M 0.06%
163,107
+27,304
+20% +$985K
ZION icon
188
Zions Bancorporation
ZION
$8.34B
$5.85M 0.06%
134,753
-8,021
-6% -$348K
MKL icon
189
Markel Group
MKL
$24.2B
$5.8M 0.06%
5,609
+942
+20% +$973K
CINF icon
190
Cincinnati Financial
CINF
$24B
$5.77M 0.06%
66,000
+2,337
+4% +$204K
CSX icon
191
CSX Corp
CSX
$60.6B
$5.73M 0.06%
189,432
+40,329
+27% +$1.22M
NFLX icon
192
Netflix
NFLX
$529B
$5.7M 0.06%
10,533
+1,143
+12% +$618K
PFG icon
193
Principal Financial Group
PFG
$17.8B
$5.68M 0.06%
114,549
+18,344
+19% +$910K
FHN icon
194
First Horizon
FHN
$11.3B
$5.68M 0.06%
445,050
-61,961
-12% -$791K
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.64M 0.06%
244,380
+34,035
+16% +$785K
UNH icon
196
UnitedHealth
UNH
$286B
$5.58M 0.05%
15,920
-1,440
-8% -$505K
CRWD icon
197
CrowdStrike
CRWD
$105B
$5.55M 0.05%
26,204
+3,646
+16% +$772K
ALLY icon
198
Ally Financial
ALLY
$12.7B
$5.53M 0.05%
154,963
+25,941
+20% +$925K
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.52M 0.05%
35,301
-12,299
-26% -$1.92M
SBNY
200
DELISTED
Signature Bank
SBNY
$5.51M 0.05%
40,734
+2,832
+7% +$383K
6 7
8
9 10