Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
Cap. Flow
-$1.08B
Cap. Flow %
-6.37%
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$126M
2
NVDA icon
NVIDIA
NVDA
+$75.8M
3
SYNA icon
Synaptics
SYNA
+$33.9M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
ON icon
ON Semiconductor
ON
+$23.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$185M
2
XLNX
Xilinx Inc
XLNX
+$169M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$154M
4
AAPL icon
Apple
AAPL
+$136M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Sector Composition

1 Technology 36.16%
2 Financials 15.02%
3 Energy 6.15%
4 Healthcare 5.33%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
476
Dropbox
DBX
$8.37B
$3.45M 0.02%
148,443
-7,379
-5% -$172K
QURE icon
477
uniQure
QURE
$925M
$3.45M 0.02%
190,817
+42,085
+28% +$760K
BOX icon
478
Box
BOX
$4.72B
$3.42M 0.02%
117,623
-32,473
-22% -$944K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$3.38M 0.02%
87,338
+3,326
+4% +$129K
CUBI icon
480
Customers Bancorp
CUBI
$2.32B
$3.37M 0.02%
64,600
+39,261
+155% +$2.05M
MAS icon
481
Masco
MAS
$15.5B
$3.36M 0.02%
65,929
-16,420
-20% -$837K
NTNX icon
482
Nutanix
NTNX
$21.6B
$3.35M 0.02%
124,778
+4,789
+4% +$128K
FGEN icon
483
FibroGen
FGEN
$49.1M
$3.33M 0.02%
11,087
+250
+2% +$75.1K
VEEV icon
484
Veeva Systems
VEEV
$45.3B
$3.3M 0.02%
15,543
+1,060
+7% +$225K
MYGN icon
485
Myriad Genetics
MYGN
$700M
$3.3M 0.02%
130,987
-45,935
-26% -$1.16M
ASB icon
486
Associated Banc-Corp
ASB
$4.35B
$3.3M 0.02%
144,973
-6,404
-4% -$146K
CCCC icon
487
C4 Therapeutics
CCCC
$189M
$3.29M 0.02%
135,392
+43,385
+47% +$1.05M
DMTK
488
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.26M 0.02%
222,310
-5,561
-2% -$81.6K
MNKD icon
489
MannKind Corp
MNKD
$1.69B
$3.26M 0.02%
886,551
+54,566
+7% +$201K
TCBI icon
490
Texas Capital Bancshares
TCBI
$3.99B
$3.26M 0.02%
56,819
+5,444
+11% +$312K
PSA icon
491
Public Storage
PSA
$51.3B
$3.26M 0.02%
8,340
-128
-2% -$50K
HEI icon
492
HEICO
HEI
$44.6B
$3.25M 0.02%
21,170
-363
-2% -$55.7K
ALEC icon
493
Alector
ALEC
$288M
$3.25M 0.02%
227,904
+48,317
+27% +$689K
EPAM icon
494
EPAM Systems
EPAM
$8.65B
$3.24M 0.02%
10,935
-850
-7% -$252K
SEIC icon
495
SEI Investments
SEIC
$10.7B
$3.24M 0.02%
53,764
-2,607
-5% -$157K
UNM icon
496
Unum
UNM
$12.8B
$3.23M 0.02%
102,552
-4,957
-5% -$156K
MORN icon
497
Morningstar
MORN
$10.9B
$3.22M 0.02%
11,770
-571
-5% -$156K
WDC icon
498
Western Digital
WDC
$33.8B
$3.2M 0.02%
85,380
-23,045
-21% -$865K
BLDR icon
499
Builders FirstSource
BLDR
$15.9B
$3.18M 0.02%
49,297
-13,372
-21% -$863K
FIBK icon
500
First Interstate BancSystem
FIBK
$3.43B
$3.17M 0.02%
86,296
+39,670
+85% +$1.46M
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