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
(+43%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| 1 |
A10 Networks
ATEN
|
$221M |
| 2 |
Texas Instruments
TXN
|
$158M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$143M |
| 5 |
Broadcom
AVGO
|
$131M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49.5M |
| 3 |
Apple
AAPL
|
$21.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $5.09M | 0.03% |
476,387
+91,450
| +24% | +$977K |
|
277
Associated Banc-Corp
ASB
$4.42B
| $5.08M | 0.03% |
238,046
+118,346
| +99% | +$2.53M |
|
|
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.06M | 0.03% |
495,850
+424,259
| +593% | +$4.33M |
|
279
Norfolk Southern
NSC
$62.3B
| $5.05M | 0.03% |
18,801
+933
| +5% | +$251K |
|
280
Globe Life
GL
$11.3B
| $5.02M | 0.03% |
51,979
+9,202
| +22% | +$889K |
|
281
Fortune Brands Innovations
FBIN
$7.3B
| $5.02M | 0.03% |
61,234
-13,135
| -18% | -$1.08M |
|
282
Align Technology
ALGN
$10.1B
| $4.99M | 0.03% |
9,221
+709
| +8% | +$384K |
|
283
KB Home
KBH
$4.63B
| $4.92M | 0.03% |
105,817
-26,677
| -20% | -$1.24M |
|
284
Everest Group
EG
$14.3B
| $4.92M | 0.03% |
19,849
+3,514
| +22% | +$871K |
|
285
Bank of Hawaii
BOH
$2.72B
| $4.92M | 0.03% |
54,942
+27,870
| +103% | +$2.49M |
|
|
ORTX
286
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.84M | 0.03% |
66,704
+57,073
| +593% | +$4.14M |
|
287
Reinsurance Group of America
RGA
$12.8B
| $4.84M | 0.03% |
38,415
+6,989
| +22% | +$881K |
|
|
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.84M | 0.03% |
329,562
+276,088
| +516% | +$4.06M |
|
289
Corning
GLW
$61B
| $4.83M | 0.03% |
110,909
-8,383
| -7% | -$365K |
|
290
WIX.com
WIX
$8.52B
| $4.82M | 0.03% |
17,272
+14,788
| +595% | +$4.13M |
|
291
Dollar Tree
DLTR
$20.6B
| $4.73M | 0.03% |
41,307
+5,007
| +14% | +$573K |
|
292
Taylor Morrison
TMHC
$7.1B
| $4.72M | 0.03% |
153,230
-42,246
| -22% | -$1.3M |
|
293
O'Reilly Automotive
ORLY
$89B
| $4.72M | 0.03% |
139,590
+4,125
| +3% | +$139K |
|
294
NETSCOUT
NTCT
$1.79B
| $4.67M | 0.03% |
165,996
+142,030
| +593% | +$4M |
|
|
VNE
295
DELISTED
Veoneer, Inc.
VNE
| $4.67M | 0.03% |
190,591
+163,076
| +593% | +$3.99M |
|
296
Costco
COST
$427B
| $4.66M | 0.03% |
13,210
+2,258
| +21% | +$796K |
|
297
Starbucks
SBUX
$97.1B
| $4.63M | 0.03% |
42,351
+1,814
| +4% | +$198K |
|
298
Motorola Solutions
MSI
$79.8B
| $4.61M | 0.03% |
24,526
-1,658
| -6% | -$312K |
|
299
United Parcel Service
UPS
$72.1B
| $4.6M | 0.03% |
27,035
+5,027
| +23% | +$855K |
|
300
AGNC Investment
AGNC
$10.8B
| $4.56M | 0.03% |
271,963
+45,793
| +20% | +$767K |
|