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
GTHX
401
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.43M 0.02%
142,697
+113,946
+396% +$2.74M
BLDR icon
402
Builders FirstSource
BLDR
$16.5B
$3.43M 0.02%
74,016
+21,575
+41% +$1M
DVAX icon
403
Dynavax Technologies
DVAX
$1.18B
$3.42M 0.02%
347,799
+215,605
+163% +$2.12M
CHKP icon
404
Check Point Software Technologies
CHKP
$20.7B
$3.41M 0.02%
30,487
+184
+0.6% +$20.6K
VCYT icon
405
Veracyte
VCYT
$2.55B
$3.41M 0.02%
63,494
+47,928
+308% +$2.58M
STWD icon
406
Starwood Property Trust
STWD
$7.56B
$3.41M 0.02%
137,707
+24,379
+22% +$603K
CYTK icon
407
Cytokinetics
CYTK
$6.34B
$3.4M 0.02%
146,001
+106,276
+268% +$2.47M
DINO icon
408
HF Sinclair
DINO
$9.56B
$3.4M 0.02%
94,873
+25,304
+36% +$905K
SLM icon
409
SLM Corp
SLM
$6.49B
$3.39M 0.02%
188,595
+33,391
+22% +$600K
AMG icon
410
Affiliated Managers Group
AMG
$6.54B
$3.38M 0.02%
22,691
+4,025
+22% +$600K
LLY icon
411
Eli Lilly
LLY
$652B
$3.38M 0.02%
18,097
+221
+1% +$41.3K
PRGS icon
412
Progress Software
PRGS
$1.88B
$3.38M 0.02%
76,636
-20,346
-21% -$897K
INSG icon
413
Inseego
INSG
$199M
$3.38M 0.02%
33,751
+1,875
+6% +$187K
TCOM icon
414
Trip.com Group
TCOM
$47.6B
$3.37M 0.02%
84,899
-22,137
-21% -$877K
JEF icon
415
Jefferies Financial Group
JEF
$13.1B
$3.36M 0.02%
116,857
+23,418
+25% +$674K
CDNA icon
416
CareDx
CDNA
$736M
$3.36M 0.02%
49,343
+35,821
+265% +$2.44M
PDD icon
417
Pinduoduo
PDD
$177B
$3.36M 0.02%
25,087
+286
+1% +$38.3K
AMX icon
418
America Movil
AMX
$59.1B
$3.35M 0.02%
247,009
-56,422
-19% -$766K
KRTX
419
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.35M 0.02%
27,894
+20,859
+297% +$2.51M
NBIX icon
420
Neurocrine Biosciences
NBIX
$14.3B
$3.34M 0.02%
34,336
+24,002
+232% +$2.33M
AGIO icon
421
Agios Pharmaceuticals
AGIO
$2.09B
$3.34M 0.02%
64,579
+36,924
+134% +$1.91M
FPRX
422
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.33M 0.02%
+88,289
New +$3.33M
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$3.31M 0.02%
23,585
+1,120
+5% +$157K
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.31M 0.02%
23,428
+16,239
+226% +$2.29M
MDGL icon
425
Madrigal Pharmaceuticals
MDGL
$9.65B
$3.31M 0.02%
28,275
+21,301
+305% +$2.49M
15 16
17
18 19