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
LSTR icon
576
Landstar System
LSTR
$4.47B
$2.39M 0.02%
14,451
-1,222
-8% -$202K
EPZM
577
DELISTED
Epizyme, Inc
EPZM
$2.38M 0.02%
272,756
+233,874
+601% +$2.04M
THG icon
578
Hanover Insurance
THG
$6.37B
$2.37M 0.02%
18,275
+2,884
+19% +$373K
MTG icon
579
MGIC Investment
MTG
$6.53B
$2.36M 0.02%
170,177
+30,133
+22% +$417K
RITM icon
580
Rithm Capital
RITM
$6.61B
$2.35M 0.02%
208,786
+36,965
+22% +$416K
YMAB icon
581
Y-mAbs Therapeutics
YMAB
$390M
$2.34M 0.02%
77,382
+71,969
+1,330% +$2.18M
IT icon
582
Gartner
IT
$17.7B
$2.34M 0.02%
12,806
-889
-6% -$162K
GBCI icon
583
Glacier Bancorp
GBCI
$5.81B
$2.32M 0.02%
40,559
+27,304
+206% +$1.56M
HTH icon
584
Hilltop Holdings
HTH
$2.19B
$2.31M 0.02%
67,547
+47,240
+233% +$1.61M
CVCO icon
585
Cavco Industries
CVCO
$4.27B
$2.29M 0.02%
10,168
-2,686
-21% -$606K
OCGN icon
586
Ocugen
OCGN
$325M
$2.26M 0.02%
+333,181
New +$2.26M
WELL icon
587
Welltower
WELL
$113B
$2.25M 0.02%
31,417
+15,205
+94% +$1.09M
IAU icon
588
iShares Gold Trust
IAU
$53.5B
$2.25M 0.02%
69,130
-41,965
-38% -$1.36M
FULT icon
589
Fulton Financial
FULT
$3.54B
$2.24M 0.02%
131,599
+93,789
+248% +$1.6M
STX icon
590
Seagate
STX
$40.4B
$2.24M 0.02%
29,150
-5,380
-16% -$413K
TBIO
591
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.23M 0.02%
135,428
+109,747
+427% +$1.81M
UMBF icon
592
UMB Financial
UMBF
$9.33B
$2.22M 0.02%
24,032
+16,845
+234% +$1.56M
LAZ icon
593
Lazard
LAZ
$5.22B
$2.21M 0.02%
50,821
+9,002
+22% +$392K
CVM icon
594
CEL-SCI Corp
CVM
$67.5M
$2.2M 0.02%
4,828
+4,164
+627% +$1.9M
VKTX icon
595
Viking Therapeutics
VKTX
$2.82B
$2.2M 0.02%
347,970
+291,934
+521% +$1.85M
WY icon
596
Weyerhaeuser
WY
$18.3B
$2.2M 0.02%
61,659
+30,249
+96% +$1.08M
CG icon
597
Carlyle Group
CG
$23.6B
$2.19M 0.01%
59,509
+10,536
+22% +$387K
OOMA icon
598
Ooma
OOMA
$350M
$2.19M 0.01%
137,878
+117,969
+593% +$1.87M
CAT icon
599
Caterpillar
CAT
$199B
$2.18M 0.01%
9,420
+4,725
+101% +$1.1M
VEEV icon
600
Veeva Systems
VEEV
$44.9B
$2.17M 0.01%
8,291
+5,158
+165% +$1.35M
22 23
24
25 26