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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $4.19M | 0.03% |
39,535
+11,508
| +41% | +$1.22M |
|
327
Verisk Analytics
VRSK
$37.8B
| $4.15M | 0.03% |
23,509
+3,987
| +20% | +$704K |
|
328
Mohawk Industries
MHK
$8.65B
| $4.15M | 0.03% |
21,578
-5,487
| -20% | -$1.06M |
|
329
Franklin Resources
BEN
$13B
| $4.12M | 0.03% |
139,319
+26,957
| +24% | +$798K |
|
330
Copart
CPRT
$47B
| $4.12M | 0.03% |
151,720
+20,928
| +16% | +$568K |
|
331
Meritage Homes
MTH
$5.89B
| $4.1M | 0.03% |
89,230
-23,928
| -21% | -$1.1M |
|
332
RenaissanceRe
RNR
$11.3B
| $4.1M | 0.03% |
25,577
+4,513
| +21% | +$723K |
|
333
American Financial Group
AFG
$11.6B
| $4.1M | 0.03% |
35,910
+6,358
| +22% | +$725K |
|
334
Intellia Therapeutics
NTLA
$1.29B
| $4.08M | 0.03% |
50,855
+33,351
| +191% | +$2.68M |
|
335
Electronic Arts
EA
$42.2B
| $4.07M | 0.03% |
30,073
+2,426
| +9% | +$328K |
|
336
MongoDB
MDB
$26.4B
| $4.07M | 0.03% |
15,217
+13,014
| +591% | +$3.48M |
|
337
BOK Financial
BOKF
$7.18B
| $4.06M | 0.03% |
45,472
+24,001
| +112% | +$2.14M |
|
338
Apollo Global Management
APO
$75.3B
| $4.04M | 0.03% |
85,973
+15,225
| +22% | +$716K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 0.03% |
43,459
-1,572
| -3% | -$146K |
|
340
PACCAR
PCAR
$52B
| $4.03M | 0.03% |
65,124
-3,972
| -6% | -$246K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $4.03M | 0.03% |
56,091
+1,968
| +4% | +$141K |
|
342
Peloton Interactive
PTON
$3.27B
| $4.02M | 0.03% |
35,759
+6,708
| +23% | +$754K |
|
343
Vericel Corp
VCEL
$1.72B
| $3.97M | 0.03% |
71,375
+52,417
| +276% | +$2.91M |
|
344
Voya Financial
VOYA
$7.38B
| $3.96M | 0.03% |
62,251
+10,135
| +19% | +$645K |
|
|
HGEN
345
DELISTED
HUMANIGEN, INC.
HGEN
| $3.96M | 0.03% |
+207,329
| New | +$3.96M |
|
346
BWX Technologies
BWXT
$15B
| $3.96M | 0.03% |
60,043
-885
| -1% | -$58.4K |
|
347
Paycom
PAYC
$12.6B
| $3.95M | 0.03% |
10,676
+2,940
| +38% | +$1.09M |
|
|
CLVS
348
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.94M | 0.03% |
560,924
+368,716
| +192% | +$2.59M |
|
349
PepsiCo
PEP
$200B
| $3.94M | 0.03% |
27,822
+1,178
| +4% | +$167K |
|
|
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.91M | 0.03% |
65,828
-17,429
| -21% | -$1.04M |
|