Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$4.4B
Cap. Flow
+$3.44B
Cap. Flow %
23.49%
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26

Top Buys

1
ATEN icon
A10 Networks
ATEN
$221M
2
TXN icon
Texas Instruments
TXN
$158M
3
QCOM icon
Qualcomm
QCOM
$154M
4
NVDA icon
NVIDIA
NVDA
$143M
5
AVGO icon
Broadcom
AVGO
$131M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$89.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$49.5M
3
AAPL icon
Apple
AAPL
$21.2M
4
MSFT icon
Microsoft
MSFT
$17.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$15.7M

Sector Composition

1 Technology 33.57%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.9B
$6.76M 0.05%
165,383
+83,496
+102% +$3.41M
XNET
227
Xunlei
XNET
$479M
$6.75M 0.05%
1,032,154
+883,120
+593% +$5.78M
UNH icon
228
UnitedHealth
UNH
$286B
$6.74M 0.05%
18,119
+2,199
+14% +$818K
JNPR
229
DELISTED
Juniper Networks
JNPR
$6.72M 0.05%
265,255
+171,233
+182% +$4.34M
WBS icon
230
Webster Financial
WBS
$10.3B
$6.62M 0.05%
120,114
+64,544
+116% +$3.56M
EQH icon
231
Equitable Holdings
EQH
$16B
$6.6M 0.05%
202,253
+35,811
+22% +$1.17M
SPCE icon
232
Virgin Galactic
SPCE
$185M
$6.6M 0.05%
10,769
+5,689
+112% +$3.49M
NFLX icon
233
Netflix
NFLX
$529B
$6.58M 0.05%
12,617
+2,084
+20% +$1.09M
L icon
234
Loews
L
$20B
$6.51M 0.04%
127,010
+28,048
+28% +$1.44M
HPE icon
235
Hewlett Packard
HPE
$31B
$6.47M 0.04%
410,827
-166,703
-29% -$2.62M
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
$6.45M 0.04%
46,426
+23,065
+99% +$3.2M
CSX icon
237
CSX Corp
CSX
$60.6B
$6.44M 0.04%
200,442
+11,010
+6% +$354K
MRNA icon
238
Moderna
MRNA
$9.78B
$6.43M 0.04%
49,063
+16,706
+52% +$2.19M
INO icon
239
Inovio Pharmaceuticals
INO
$148M
$6.42M 0.04%
57,607
+46,084
+400% +$5.13M
WTFC icon
240
Wintrust Financial
WTFC
$9.34B
$6.37M 0.04%
83,993
+46,598
+125% +$3.53M
QURE icon
241
uniQure
QURE
$985M
$6.33M 0.04%
187,812
+160,257
+582% +$5.4M
CIT
242
DELISTED
CIT Group Inc.
CIT
$6.3M 0.04%
122,216
+75,185
+160% +$3.87M
MRCY icon
243
Mercury Systems
MRCY
$4.13B
$6.26M 0.04%
88,593
+45,117
+104% +$3.19M
BLUE
244
DELISTED
bluebird bio
BLUE
$6.25M 0.04%
15,997
+12,927
+421% +$5.05M
EBAY icon
245
eBay
EBAY
$42.3B
$6.2M 0.04%
101,231
+6,511
+7% +$399K
TEL icon
246
TE Connectivity
TEL
$61.7B
$6.17M 0.04%
47,758
-2,973
-6% -$384K
NLY icon
247
Annaly Capital Management
NLY
$14.2B
$6.09M 0.04%
176,888
+31,321
+22% +$1.08M
NTAP icon
248
NetApp
NTAP
$23.7B
$6.02M 0.04%
82,810
-28,776
-26% -$2.09M
FNB icon
249
FNB Corp
FNB
$5.92B
$6M 0.04%
472,674
+238,813
+102% +$3.03M
GLUU
250
DELISTED
Glu Mobile Inc.
GLUU
$5.82M 0.04%
466,611
+399,243
+593% +$4.98M
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10
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