Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$4.71B
Cap. Flow
+$3.99B
Cap. Flow %
56.24%
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
501
Reduced
44
Closed
50

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$577M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$492M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$178M
4
MSFT icon
Microsoft
MSFT
$139M
5
AAPL icon
Apple
AAPL
$132M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$312M
2
GDX icon
VanEck Gold Miners ETF
GDX
$136M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$31.7M
4
IDXX icon
Idexx Laboratories
IDXX
$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.61M

Sector Composition

1 Technology 24.57%
2 Financials 13.35%
3 Energy 3.93%
4 Healthcare 3.4%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.1B
$4.21M 0.06%
28,089
+23,166
+471% +$3.48M
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66.2B
$4.21M 0.06%
69,222
+40,000
+137% +$2.44M
SIVB
203
DELISTED
SVB Financial Group
SIVB
$4.16M 0.06%
19,299
+15,109
+361% +$3.26M
KEY icon
204
KeyCorp
KEY
$20.8B
$4.12M 0.06%
338,621
+272,014
+408% +$3.31M
BKR icon
205
Baker Hughes
BKR
$44.9B
$4.04M 0.06%
262,707
+202,058
+333% +$3.11M
NTAP icon
206
NetApp
NTAP
$23.7B
$4.02M 0.06%
90,530
+44,468
+97% +$1.97M
BXP icon
207
Boston Properties
BXP
$12.2B
$4.01M 0.06%
44,418
+37,844
+576% +$3.42M
ALGN icon
208
Align Technology
ALGN
$10.1B
$4.01M 0.06%
14,595
+5,020
+52% +$1.38M
CFG icon
209
Citizens Financial Group
CFG
$22.3B
$3.99M 0.06%
158,171
+135,223
+589% +$3.41M
MTH icon
210
Meritage Homes
MTH
$5.89B
$3.98M 0.06%
104,652
+85,790
+455% +$3.27M
HII icon
211
Huntington Ingalls Industries
HII
$10.6B
$3.94M 0.06%
22,597
+14,479
+178% +$2.53M
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.93M 0.06%
31,848
-2,382
-7% -$294K
WDAY icon
213
Workday
WDAY
$61.7B
$3.91M 0.06%
20,891
+6,462
+45% +$1.21M
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$3.9M 0.06%
22,969
-1,642
-7% -$279K
RF icon
215
Regions Financial
RF
$24.1B
$3.9M 0.05%
350,340
+298,556
+577% +$3.32M
NFLX icon
216
Netflix
NFLX
$529B
$3.88M 0.05%
8,524
+545
+7% +$248K
CRUS icon
217
Cirrus Logic
CRUS
$5.94B
$3.88M 0.05%
62,770
+43,026
+218% +$2.66M
CSX icon
218
CSX Corp
CSX
$60.6B
$3.87M 0.05%
166,650
+59,736
+56% +$1.39M
MKTX icon
219
MarketAxess Holdings
MKTX
$7.01B
$3.84M 0.05%
7,668
+6,314
+466% +$3.16M
LII icon
220
Lennox International
LII
$20.3B
$3.82M 0.05%
16,375
+14,197
+652% +$3.31M
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$3.8M 0.05%
73,847
+36,446
+97% +$1.88M
KBH icon
222
KB Home
KBH
$4.63B
$3.79M 0.05%
123,414
+100,971
+450% +$3.1M
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$2.84T
$3.67M 0.05%
51,720
+20,860
+68% +$1.48M
PEP icon
224
PepsiCo
PEP
$200B
$3.66M 0.05%
27,689
+2,359
+9% +$312K
SMTC icon
225
Semtech
SMTC
$5.26B
$3.66M 0.05%
70,071
+47,350
+208% +$2.47M
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9
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