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
HAL icon
201
Halliburton
HAL
$18.8B
$4.29M 0.05%
356,380
+2,053
+0.6% +$24.7K
LGIH icon
202
LGI Homes
LGIH
$1.55B
$4.29M 0.05%
36,915
+5,973
+19% +$694K
FND icon
203
Floor & Decor
FND
$9.42B
$4.27M 0.05%
57,016
+23,849
+72% +$1.78M
WSO icon
204
Watsco
WSO
$16.6B
$4.2M 0.05%
18,038
+2,645
+17% +$616K
MSI icon
205
Motorola Solutions
MSI
$79.7B
$4.19M 0.05%
26,740
+6,486
+32% +$1.02M
ZION icon
206
Zions Bancorporation
ZION
$8.34B
$4.17M 0.05%
142,774
+65,060
+84% +$1.9M
HPQ icon
207
HP
HPQ
$27.5B
$4.16M 0.05%
219,014
+45,905
+27% +$872K
HWM icon
208
Howmet Aerospace
HWM
$71.6B
$4.16M 0.05%
248,542
+34,319
+16% +$574K
UPS icon
209
United Parcel Service
UPS
$72B
$4.15M 0.05%
24,906
+10,954
+79% +$1.83M
AZTA icon
210
Azenta
AZTA
$1.4B
$4.15M 0.05%
+89,678
New +$4.15M
IAU icon
211
iShares Gold Trust
IAU
$52.6B
$4.12M 0.05%
114,531
-47,846
-29% -$1.72M
EWW icon
212
iShares MSCI Mexico ETF
EWW
$1.84B
$4.11M 0.05%
123,303
-12,000
-9% -$400K
OC icon
213
Owens Corning
OC
$13B
$4.1M 0.05%
59,638
+8,568
+17% +$590K
EBAY icon
214
eBay
EBAY
$42.1B
$4.1M 0.05%
78,728
-49,407
-39% -$2.57M
PFE icon
215
Pfizer
PFE
$141B
$4.08M 0.05%
117,026
-24,173
-17% -$842K
OKE icon
216
Oneok
OKE
$45.6B
$4.03M 0.05%
155,056
-17,432
-10% -$453K
IMMU
217
DELISTED
Immunomedics Inc
IMMU
$3.99M 0.05%
46,963
+16,087
+52% +$1.37M
ACGL icon
218
Arch Capital
ACGL
$34.1B
$3.97M 0.05%
135,803
+54,588
+67% +$1.6M
TPH icon
219
Tri Pointe Homes
TPH
$3.24B
$3.95M 0.05%
217,899
+33,178
+18% +$602K
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.94M 0.05%
90,441
+13,170
+17% +$574K
HES
221
DELISTED
Hess
HES
$3.94M 0.05%
96,229
-6,593
-6% -$270K
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.94M 0.05%
100,615
+40,930
+69% +$1.6M
HEI.A icon
223
HEICO Class A
HEI.A
$35.2B
$3.94M 0.05%
44,380
+5,005
+13% +$444K
GLW icon
224
Corning
GLW
$61B
$3.88M 0.05%
119,842
+20,694
+21% +$671K
PFG icon
225
Principal Financial Group
PFG
$17.8B
$3.87M 0.05%
96,205
+34,079
+55% +$1.37M
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