Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
Cap. Flow
-$1.08B
Cap. Flow %
-6.37%
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$126M
2
NVDA icon
NVIDIA
NVDA
+$75.8M
3
SYNA icon
Synaptics
SYNA
+$33.9M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
ON icon
ON Semiconductor
ON
+$23.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$185M
2
XLNX
Xilinx Inc
XLNX
+$169M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$154M
4
AAPL icon
Apple
AAPL
+$136M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Sector Composition

1 Technology 36.16%
2 Financials 15.02%
3 Energy 6.15%
4 Healthcare 5.33%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$43.4B
$7.47M 0.04%
103,533
+28,193
+37% +$2.03M
CRK icon
252
Comstock Resources
CRK
$4.67B
$7.43M 0.04%
569,595
-253,865
-31% -$3.31M
HON icon
253
Honeywell
HON
$134B
$7.43M 0.04%
38,178
+11,125
+41% +$2.16M
LLY icon
254
Eli Lilly
LLY
$677B
$7.42M 0.04%
25,909
-4,327
-14% -$1.24M
ALLY icon
255
Ally Financial
ALLY
$13B
$7.39M 0.04%
169,983
-12,713
-7% -$553K
COST icon
256
Costco
COST
$429B
$7.37M 0.04%
12,802
+3,548
+38% +$2.04M
LPLA icon
257
LPL Financial
LPLA
$28.1B
$7.32M 0.04%
40,062
-1,942
-5% -$355K
HWM icon
258
Howmet Aerospace
HWM
$74.9B
$7.29M 0.04%
202,937
-70,561
-26% -$2.54M
CTAS icon
259
Cintas
CTAS
$81.6B
$7.26M 0.04%
68,220
+20,356
+43% +$2.16M
OCGN icon
260
Ocugen
OCGN
$334M
$7.2M 0.04%
2,182,500
+1,196,855
+121% +$3.95M
MGY icon
261
Magnolia Oil & Gas
MGY
$4.41B
$7.19M 0.04%
304,029
-119,775
-28% -$2.83M
CPRT icon
262
Copart
CPRT
$46.8B
$7.17M 0.04%
228,612
+101,412
+80% +$3.18M
TMO icon
263
Thermo Fisher Scientific
TMO
$181B
$7.16M 0.04%
12,129
-1,211
-9% -$715K
PNFP icon
264
Pinnacle Financial Partners
PNFP
$7.55B
$7.15M 0.04%
77,650
-2,900
-4% -$267K
VRSK icon
265
Verisk Analytics
VRSK
$36.6B
$7.13M 0.04%
33,232
+13,051
+65% +$2.8M
INO icon
266
Inovio Pharmaceuticals
INO
$126M
$7.11M 0.04%
164,985
+62,312
+61% +$2.68M
BPOP icon
267
Popular Inc
BPOP
$8.34B
$7.1M 0.04%
86,849
-4,263
-5% -$348K
FAST icon
268
Fastenal
FAST
$54.5B
$7M 0.04%
235,568
+91,108
+63% +$2.71M
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$6.98M 0.04%
154,667
-1,220,404
-89% -$55.1M
WRB icon
270
W.R. Berkley
WRB
$28B
$6.94M 0.04%
156,315
-7,566
-5% -$336K
AZN icon
271
AstraZeneca
AZN
$247B
$6.94M 0.04%
+104,551
New +$6.94M
MSI icon
272
Motorola Solutions
MSI
$80.3B
$6.93M 0.04%
28,594
-6,480
-18% -$1.57M
KHC icon
273
Kraft Heinz
KHC
$30.9B
$6.92M 0.04%
175,725
+59,684
+51% +$2.35M
SIRI icon
274
SiriusXM
SIRI
$7.84B
$6.91M 0.04%
104,435
+39,848
+62% +$2.64M
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
$6.9M 0.04%
86,123
+17,284
+25% +$1.38M
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