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
CCI icon
351
Crown Castle
CCI
$41.9B
$3.91M 0.03%
22,704
+7,217
+47% +$1.24M
LGIH icon
352
LGI Homes
LGIH
$1.55B
$3.91M 0.03%
26,151
-7,077
-21% -$1.06M
EXAS icon
353
Exact Sciences
EXAS
$10.2B
$3.9M 0.03%
29,578
+18,621
+170% +$2.45M
KEYS icon
354
Keysight
KEYS
$28.9B
$3.87M 0.03%
26,994
-1,628
-6% -$233K
CTRA icon
355
Coterra Energy
CTRA
$18.3B
$3.87M 0.03%
205,814
+19,098
+10% +$359K
CMCSA icon
356
Comcast
CMCSA
$125B
$3.85M 0.03%
71,104
-7,936
-10% -$429K
LII icon
357
Lennox International
LII
$20.3B
$3.84M 0.03%
12,311
-3,331
-21% -$1.04M
VLY icon
358
Valley National Bancorp
VLY
$6.01B
$3.8M 0.03%
276,828
+206,918
+296% +$2.84M
TREX icon
359
Trex
TREX
$6.93B
$3.8M 0.03%
41,519
-10,456
-20% -$957K
AKAM icon
360
Akamai
AKAM
$11.3B
$3.77M 0.03%
36,949
+7,360
+25% +$750K
ZBRA icon
361
Zebra Technologies
ZBRA
$16B
$3.76M 0.03%
7,753
-483
-6% -$234K
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
$3.76M 0.03%
29,909
-1,868
-6% -$235K
MAR icon
363
Marriott International Class A Common Stock
MAR
$71.9B
$3.75M 0.03%
25,288
-4,445
-15% -$658K
UNM icon
364
Unum
UNM
$12.6B
$3.74M 0.03%
134,319
+45,118
+51% +$1.26M
MNST icon
365
Monster Beverage
MNST
$61B
$3.74M 0.03%
81,996
-1,708
-2% -$77.8K
CADE
366
DELISTED
Cadence Bancorporation
CADE
$3.73M 0.03%
179,847
+135,057
+302% +$2.8M
HEI icon
367
HEICO
HEI
$44.8B
$3.7M 0.03%
29,414
+264
+0.9% +$33.2K
MELI icon
368
Mercado Libre
MELI
$123B
$3.7M 0.03%
2,513
+269
+12% +$396K
NTES icon
369
NetEase
NTES
$85B
$3.67M 0.03%
35,554
-5,889
-14% -$608K
RNG icon
370
RingCentral
RNG
$2.89B
$3.67M 0.03%
12,319
-343
-3% -$102K
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.66M 0.03%
158,592
+128,237
+422% +$2.96M
TCBI icon
372
Texas Capital Bancshares
TCBI
$3.96B
$3.65M 0.02%
51,471
+37,044
+257% +$2.63M
ENPH icon
373
Enphase Energy
ENPH
$5.18B
$3.65M 0.02%
22,490
+20,476
+1,017% +$3.32M
VMW
374
DELISTED
VMware, Inc
VMW
$3.64M 0.02%
24,220
-1,192
-5% -$179K
EBC icon
375
Eastern Bankshares
EBC
$3.44B
$3.64M 0.02%
+188,667
New +$3.64M
13 14
15
16 17