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
KHC icon
376
Kraft Heinz
KHC
$32.3B
$3.64M 0.02%
90,886
-15,658
-15% -$626K
WDC icon
377
Western Digital
WDC
$31.9B
$3.63M 0.02%
71,864
+7,418
+12% +$374K
SGMO icon
378
Sangamo Therapeutics
SGMO
$165M
$3.62M 0.02%
288,730
+228,869
+382% +$2.87M
EGHT icon
379
8x8 Inc
EGHT
$282M
$3.59M 0.02%
110,652
-119,499
-52% -$3.88M
TMUS icon
380
T-Mobile US
TMUS
$284B
$3.59M 0.02%
28,643
+562
+2% +$70.4K
MDLZ icon
381
Mondelez International
MDLZ
$79.9B
$3.58M 0.02%
61,226
-2,295
-4% -$134K
KDP icon
382
Keurig Dr Pepper
KDP
$38.9B
$3.58M 0.02%
104,197
-15,574
-13% -$535K
FND icon
383
Floor & Decor
FND
$9.42B
$3.57M 0.02%
37,431
-9,251
-20% -$883K
SPLK
384
DELISTED
Splunk Inc
SPLK
$3.57M 0.02%
26,342
+4,011
+18% +$543K
SIRI icon
385
SiriusXM
SIRI
$8.1B
$3.56M 0.02%
58,508
-201
-0.3% -$12.2K
CHTR icon
386
Charter Communications
CHTR
$35.7B
$3.55M 0.02%
5,756
-34
-0.6% -$21K
SSB icon
387
SouthState Bank Corporation
SSB
$10.4B
$3.54M 0.02%
45,099
+33,216
+280% +$2.61M
LULU icon
388
lululemon athletica
LULU
$19.9B
$3.53M 0.02%
11,523
+1,724
+18% +$529K
JD icon
389
JD.com
JD
$44.6B
$3.53M 0.02%
41,856
-3,581
-8% -$302K
MGNX icon
390
MacroGenics
MGNX
$126M
$3.52M 0.02%
110,369
+87,893
+391% +$2.8M
UTHR icon
391
United Therapeutics
UTHR
$18.1B
$3.49M 0.02%
20,877
+14,155
+211% +$2.37M
ZS icon
392
Zscaler
ZS
$42.7B
$3.47M 0.02%
+20,226
New +$3.47M
OC icon
393
Owens Corning
OC
$13B
$3.46M 0.02%
37,620
-10,964
-23% -$1.01M
DCPH
394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.46M 0.02%
77,263
+60,902
+372% +$2.73M
SEIC icon
395
SEI Investments
SEIC
$10.8B
$3.46M 0.02%
56,804
+10,056
+22% +$613K
CRIS icon
396
Curis
CRIS
$21M
$3.45M 0.02%
+15,256
New +$3.45M
NOV icon
397
NOV
NOV
$4.95B
$3.45M 0.02%
251,565
+61,537
+32% +$844K
TMO icon
398
Thermo Fisher Scientific
TMO
$186B
$3.44M 0.02%
7,540
+899
+14% +$410K
EBS icon
399
Emergent Biosolutions
EBS
$404M
$3.43M 0.02%
36,946
+25,807
+232% +$2.4M
RBC icon
400
RBC Bearings
RBC
$12.2B
$3.43M 0.02%
17,448
+172
+1% +$33.8K
14 15
16
17 18