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
BMY icon
476
Bristol-Myers Squibb
BMY
$96.1B
$3.07M 0.02%
48,585
+3,373
+7% +$213K
DRNA
477
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.07M 0.02%
119,857
+97,384
+433% +$2.49M
APLS icon
478
Apellis Pharmaceuticals
APLS
$3.39B
$3.06M 0.02%
71,412
+52,653
+281% +$2.26M
XRX icon
479
Xerox
XRX
$468M
$3.06M 0.02%
126,204
-101,859
-45% -$2.47M
BTAI icon
480
BioXcel Therapeutics
BTAI
$52.1M
$3.06M 0.02%
4,433
+3,081
+228% +$2.13M
IMGN
481
DELISTED
Immunogen Inc
IMGN
$3.06M 0.02%
377,762
+298,247
+375% +$2.42M
ERII icon
482
Energy Recovery
ERII
$765M
$3.06M 0.02%
166,776
+142,699
+593% +$2.62M
ALLO icon
483
Allogene Therapeutics
ALLO
$253M
$3.06M 0.02%
86,583
+52,585
+155% +$1.86M
FOLD icon
484
Amicus Therapeutics
FOLD
$2.43B
$3.05M 0.02%
309,072
+266,892
+633% +$2.64M
IOVA icon
485
Iovance Biotherapeutics
IOVA
$858M
$3.04M 0.02%
96,049
+77,386
+415% +$2.45M
ARWR icon
486
Arrowhead Research
ARWR
$3.83B
$3.04M 0.02%
45,792
+33,205
+264% +$2.2M
PANW icon
487
Palo Alto Networks
PANW
$132B
$3.03M 0.02%
56,430
-30,336
-35% -$1.63M
EDIT icon
488
Editas Medicine
EDIT
$248M
$3.02M 0.02%
71,990
+56,935
+378% +$2.39M
BPMC
489
DELISTED
Blueprint Medicines
BPMC
$3.02M 0.02%
31,047
+22,919
+282% +$2.23M
NEE icon
490
NextEra Energy, Inc.
NEE
$144B
$3.02M 0.02%
39,886
-6,429
-14% -$486K
BIDU icon
491
Baidu
BIDU
$37.3B
$3.01M 0.02%
13,816
-5,410
-28% -$1.18M
MDT icon
492
Medtronic
MDT
$121B
$3.01M 0.02%
25,438
+3,252
+15% +$384K
MRTX
493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3M 0.02%
17,535
+13,623
+348% +$2.33M
ARNA
494
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3M 0.02%
43,223
+29,749
+221% +$2.06M
CHRS icon
495
Coherus Oncology, Inc. Common Stock
CHRS
$157M
$3M 0.02%
205,046
+162,719
+384% +$2.38M
HON icon
496
Honeywell
HON
$136B
$3M 0.02%
13,800
+4,886
+55% +$1.06M
MRSN icon
497
Mersana Therapeutics
MRSN
$38.2M
$3M 0.02%
7,404
+6,161
+496% +$2.49M
REPL icon
498
Replimune Group
REPL
$454M
$2.99M 0.02%
98,032
+81,083
+478% +$2.47M
VXRT
499
DELISTED
Vaxart
VXRT
$2.99M 0.02%
494,339
+369,042
+295% +$2.23M
RARE icon
500
Ultragenyx Pharmaceutical
RARE
$3.04B
$2.99M 0.02%
26,245
+19,812
+308% +$2.26M
18 19
20
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