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
(+43%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| 1 |
A10 Networks
ATEN
|
+$221M |
| 2 |
Texas Instruments
TXN
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$143M |
| 5 |
Broadcom
AVGO
|
+$131M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49.5M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Novavax
NVAX
$1.29B
| $2.98M | 0.02% |
16,446
+8,981
| +120% | +$1.63M |
|
|
NVTA
502
DELISTED
Invitae Corporation
NVTA
| $2.98M | 0.02% |
78,027
+61,556
| +374% | +$2.35M |
|
503
Kodiak Sciences
KOD
$531M
| $2.98M | 0.02% |
26,240
+18,830
| +254% | +$2.13M |
|
504
Installed Building Products
IBP
$7.22B
| $2.97M | 0.02% |
26,777
-7,293
| -21% | -$809K |
|
|
CCXI
505
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.96M | 0.02% |
57,780
+42,425
| +276% | +$2.17M |
|
506
Hexcel
HXL
$5B
| $2.96M | 0.02% |
52,843
-564
| -1% | -$31.6K |
|
|
PING
507
DELISTED
Ping Identity Holding Corp.
PING
| $2.96M | 0.02% |
134,893
+31,617
| +31% | +$693K |
|
508
Denali Therapeutics
DNLI
$2.25B
| $2.94M | 0.02% |
51,505
+39,855
| +342% | +$2.28M |
|
509
Relay Therapeutics
RLAY
$702M
| $2.93M | 0.02% |
84,809
+73,840
| +673% | +$2.55M |
|
510
Precision BioSciences
DTIL
$60M
| $2.93M | 0.02% |
9,429
+8,598
| +1,035% | +$2.67M |
|
511
Primerica
PRI
$8.79B
| $2.93M | 0.02% |
19,806
+3,506
| +22% | +$518K |
|
512
Ribbon Communications
RBBN
$717M
| $2.92M | 0.02% |
355,591
+304,249
| +593% | +$2.5M |
|
513
Twist Bioscience
TWST
$1.51B
| $2.92M | 0.02% |
23,554
+16,973
| +258% | +$2.1M |
|
|
IGMS
514
DELISTED
IGM Biosciences
IGMS
| $2.91M | 0.02% |
37,937
+31,672
| +506% | +$2.43M |
|
515
Leggett & Platt
LEG
$1.32B
| $2.9M | 0.02% |
63,596
+1,583
| +3% | +$72.3K |
|
516
Insmed
INSM
$31.1B
| $2.9M | 0.02% |
85,180
+61,809
| +264% | +$2.11M |
|
517
BridgeBio Pharma
BBIO
$10.2B
| $2.89M | 0.02% |
46,950
+31,754
| +209% | +$1.96M |
|
|
ATH
518
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.89M | 0.02% |
57,382
+10,170
| +22% | +$513K |
|
519
Danaher
DHR
$139B
| $2.89M | 0.02% |
14,468
+1,267
| +10% | +$253K |
|
520
Tri Pointe Homes
TPH
$3.11B
| $2.89M | 0.02% |
141,784
-49,000
| -26% | -$998K |
|
521
Sarepta Therapeutics
SRPT
$1.85B
| $2.87M | 0.02% |
38,524
+32,950
| +591% | +$2.46M |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.24B
| $2.86M | 0.02% |
75,549
+13,379
| +22% | +$506K |
|
523
Ameris Bancorp
ABCB
$5.03B
| $2.86M | 0.02% |
54,440
+42,639
| +361% | +$2.24M |
|
524
Karyopharm Therapeutics
KPTI
$54.9M
| $2.85M | 0.02% |
18,044
+14,115
| +359% | +$2.23M |
|
525
Zentalis Pharmaceuticals
ZNTL
$115M
| $2.84M | 0.02% |
65,526
+59,373
| +965% | +$2.58M |
|