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
ROST icon
301
Ross Stores
ROST
$49.4B
$4.54M 0.03%
37,840
+2,852
+8% +$342K
IDXX icon
302
Idexx Laboratories
IDXX
$51.4B
$4.52M 0.03%
9,242
-223
-2% -$109K
BOX icon
303
Box
BOX
$4.75B
$4.52M 0.03%
196,631
+2,890
+1% +$66.4K
XEL icon
304
Xcel Energy
XEL
$43B
$4.48M 0.03%
67,344
-1,118
-2% -$74.4K
RDWR icon
305
Radware
RDWR
$1.07B
$4.47M 0.03%
171,544
+147,017
+599% +$3.83M
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 0.03%
81,383
-15,628
-16% -$858K
EXC icon
307
Exelon
EXC
$43.9B
$4.46M 0.03%
142,965
-11,367
-7% -$355K
BKNG icon
308
Booking.com
BKNG
$178B
$4.43M 0.03%
1,901
-210
-10% -$489K
AEP icon
309
American Electric Power
AEP
$57.8B
$4.43M 0.03%
52,283
-3,458
-6% -$293K
ILMN icon
310
Illumina
ILMN
$15.7B
$4.4M 0.03%
11,781
-1,347
-10% -$503K
GOOG icon
311
Alphabet (Google) Class C
GOOG
$2.84T
$4.39M 0.03%
42,440
+1,380
+3% +$143K
FHB icon
312
First Hawaiian
FHB
$3.21B
$4.37M 0.03%
159,611
+64,323
+68% +$1.76M
DXCM icon
313
DexCom
DXCM
$31.6B
$4.36M 0.03%
48,548
+888
+2% +$79.8K
MRK icon
314
Merck
MRK
$212B
$4.34M 0.03%
59,044
+3,862
+7% +$284K
Y
315
DELISTED
Alleghany Corporation
Y
$4.33M 0.03%
6,915
+1,221
+21% +$765K
FAST icon
316
Fastenal
FAST
$55.1B
$4.33M 0.03%
172,178
+7,360
+4% +$185K
APA icon
317
APA Corp
APA
$8.14B
$4.32M 0.03%
241,203
+53,998
+29% +$967K
QTTB icon
318
Q32 Bio
QTTB
$20.4M
$4.31M 0.03%
25,422
+21,751
+593% +$3.68M
MTCH icon
319
Match Group
MTCH
$9.18B
$4.31M 0.03%
31,338
+2,581
+9% +$355K
KSU
320
DELISTED
Kansas City Southern
KSU
$4.27M 0.03%
16,168
-555
-3% -$146K
PFE icon
321
Pfizer
PFE
$141B
$4.24M 0.03%
117,021
+12,817
+12% +$464K
AMSC icon
322
American Superconductor
AMSC
$2.21B
$4.23M 0.03%
222,861
+190,688
+593% +$3.62M
CTAS icon
323
Cintas
CTAS
$82.4B
$4.2M 0.03%
49,188
+3,756
+8% +$320K
TENB icon
324
Tenable Holdings
TENB
$3.76B
$4.2M 0.03%
115,965
+99,216
+592% +$3.59M
AIZ icon
325
Assurant
AIZ
$10.7B
$4.2M 0.03%
29,589
+5,243
+22% +$743K
11 12
13
14 15