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
FDS icon
251
Factset
FDS
$14B
$5.8M 0.04%
18,787
+3,245
+21% +$1M
MAS icon
252
Masco
MAS
$15.9B
$5.79M 0.04%
96,641
-23,082
-19% -$1.38M
HPQ icon
253
HP
HPQ
$27.4B
$5.77M 0.04%
181,809
-30,393
-14% -$965K
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
$5.76M 0.04%
328,433
+167,178
+104% +$2.93M
AXON icon
255
Axon Enterprise
AXON
$57.2B
$5.74M 0.04%
40,316
-312
-0.8% -$44.4K
UNP icon
256
Union Pacific
UNP
$131B
$5.74M 0.04%
26,022
+4,526
+21% +$998K
APH icon
257
Amphenol
APH
$135B
$5.71M 0.04%
172,964
-10,576
-6% -$349K
ADVM icon
258
Adverum Biotechnologies
ADVM
$73.9M
$5.69M 0.04%
57,701
+49,118
+572% +$4.84M
LYFT icon
259
Lyft
LYFT
$6.91B
$5.68M 0.04%
89,918
+76,935
+593% +$4.86M
AMT icon
260
American Tower
AMT
$92.9B
$5.68M 0.04%
23,754
+7,824
+49% +$1.87M
FNF icon
261
Fidelity National Financial
FNF
$16.5B
$5.63M 0.04%
144,062
+25,503
+22% +$997K
LPLA icon
262
LPL Financial
LPLA
$26.6B
$5.62M 0.04%
39,564
+7,001
+21% +$995K
IVZ icon
263
Invesco
IVZ
$9.81B
$5.58M 0.04%
221,076
+58,568
+36% +$1.48M
YELP icon
264
Yelp
YELP
$2.02B
$5.57M 0.04%
142,867
+119,341
+507% +$4.65M
NNDM
265
Nano Dimension
NNDM
$293M
$5.5M 0.04%
640,774
+548,253
+593% +$4.71M
ADAP
266
Adaptimmune Therapeutics
ADAP
$10.9M
$5.48M 0.04%
1,032,361
+883,301
+593% +$4.69M
BRO icon
267
Brown & Brown
BRO
$31.3B
$5.43M 0.04%
118,782
+21,033
+22% +$962K
HII icon
268
Huntington Ingalls Industries
HII
$10.6B
$5.38M 0.04%
26,142
-91
-0.3% -$18.7K
CBOE icon
269
Cboe Global Markets
CBOE
$24.3B
$5.37M 0.04%
54,454
+9,550
+21% +$942K
ISRG icon
270
Intuitive Surgical
ISRG
$167B
$5.36M 0.04%
21,747
+1,851
+9% +$456K
FDX icon
271
FedEx
FDX
$53.7B
$5.34M 0.04%
18,795
+903
+5% +$257K
HEI.A icon
272
HEICO Class A
HEI.A
$35.1B
$5.3M 0.04%
46,625
-354
-0.8% -$40.2K
WRB icon
273
W.R. Berkley
WRB
$27.3B
$5.29M 0.04%
157,889
+27,956
+22% +$936K
AMBA icon
274
Ambarella
AMBA
$3.54B
$5.21M 0.04%
51,916
+43,077
+487% +$4.32M
VRNS icon
275
Varonis Systems
VRNS
$6.28B
$5.19M 0.04%
101,011
+86,410
+592% +$4.44M
9 10
11
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