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 | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$2.54B
| $2.16M | 0.01% |
69,238
+24,908
| +56% | +$778K |
|
|
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.14M | 0.01% |
45,576
-372
| -0.8% | -$17.5K |
|
603
Rigel Pharmaceuticals
RIGL
$660M
| $2.14M | 0.01% |
62,543
+53,637
| +602% | +$1.83M |
|
604
Kratos Defense & Security Solutions
KTOS
$11B
| $2.13M | 0.01% |
78,039
-436
| -0.6% | -$11.9K |
|
605
Louisiana-Pacific
LPX
$6.67B
| $2.12M | 0.01% |
38,187
-10,888
| -22% | -$604K |
|
606
Nurix Therapeutics
NRIX
$692M
| $2.11M | 0.01% |
+67,827
| New | +$2.11M |
|
607
3M
MMM
$81.7B
| $2.11M | 0.01% |
13,064
+5,343
| +69% | +$861K |
|
608
Twilio
TWLO
$16.4B
| $2.1M | 0.01% |
6,165
-8,809
| -59% | -$3M |
|
609
Prelude Therapeutics
PRLD
$69.1M
| $2.1M | 0.01% |
+48,450
| New | +$2.1M |
|
610
Public Storage
PSA
$51B
| $2.1M | 0.01% |
8,502
+2,535
| +42% | +$626K |
|
611
Keros Therapeutics
KROS
$621M
| $2.1M | 0.01% |
34,031
+30,951
| +1,005% | +$1.91M |
|
612
GE Aerospace
GE
$298B
| $2.09M | 0.01% |
31,985
+14,267
| +81% | +$934K |
|
|
FMBI
613
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | 0.01% |
95,516
+73,444
| +333% | +$1.61M |
|
614
CBRE Group
CBRE
$48.6B
| $2.09M | 0.01% |
26,400
+12,328
| +88% | +$976K |
|
615
Century Communities
CCS
$1.99B
| $2.08M | 0.01% |
34,512
-9,137
| -21% | -$551K |
|
616
Digital Realty Trust
DLR
$59.3B
| $2.08M | 0.01% |
14,745
+5,086
| +53% | +$716K |
|
617
AXIS Capital
AXS
$7.57B
| $2.07M | 0.01% |
41,800
+7,400
| +22% | +$367K |
|
618
Cathay General Bancorp
CATY
$3.42B
| $2.06M | 0.01% |
50,567
+37,089
| +275% | +$1.51M |
|
619
Home BancShares
HOMB
$5.81B
| $2.06M | 0.01% |
76,234
+51,408
| +207% | +$1.39M |
|
620
United Airlines
UAL
$34.7B
| $2.06M | 0.01% |
35,719
+15,149
| +74% | +$872K |
|
621
M/I Homes
MHO
$3.97B
| $2.05M | 0.01% |
34,624
-8,620
| -20% | -$509K |
|
622
Cigna
CI
$80B
| $2.04M | 0.01% |
8,427
+348
| +4% | +$84.1K |
|
623
Deere & Co
DE
$129B
| $2.03M | 0.01% |
5,416
+2,708
| +100% | +$1.01M |
|
624
Eagle Materials
EXP
$7.52B
| $2.02M | 0.01% |
15,039
-3,734
| -20% | -$502K |
|
625
Kymera Therapeutics
KYMR
$3.13B
| $2.01M | 0.01% |
+51,810
| New | +$2.01M |
|