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 | |
|---|---|---|---|---|---|---|
676
Wayfair
W
$11.3B
| $1.64M | 0.01% |
5,217
+2,166
| +71% | +$682K |
|
677
SBA Communications
SBAC
$20.8B
| $1.62M | 0.01% |
5,850
+1,827
| +45% | +$507K |
|
678
C.H. Robinson
CHRW
$15.1B
| $1.62M | 0.01% |
16,978
+131
| +0.8% | +$12.5K |
|
679
Simpson Manufacturing
SSD
$7.97B
| $1.61M | 0.01% |
15,537
-3,954
| -20% | -$410K |
|
680
Gossamer Bio
GOSS
$707M
| $1.61M | 0.01% |
173,628
+148,612
| +594% | +$1.37M |
|
681
Passage Bio
PASG
$22.4M
| $1.59M | 0.01% |
+4,540
| New | +$1.59M |
|
682
Lemonade
LMND
$3.63B
| $1.56M | 0.01% |
16,773
+11,504
| +218% | +$1.07M |
|
683
Moog
MOG.A
$6.24B
| $1.54M | 0.01% |
18,557
-212
| -1% | -$17.6K |
|
684
Fox Class B
FOX
$23.1B
| $1.54M | 0.01% |
44,081
-22,571
| -34% | -$789K |
|
685
Vanda Pharmaceuticals
VNDA
$265M
| $1.52M | 0.01% |
101,201
+77,871
| +334% | +$1.17M |
|
686
Lennar Class B
LEN.B
$33.8B
| $1.51M | 0.01% |
19,301
-5,110
| -21% | -$400K |
|
687
Southwest Airlines
LUV
$16.3B
| $1.51M | 0.01% |
24,656
+3,882
| +19% | +$237K |
|
688
Stryker
SYK
$146B
| $1.5M | 0.01% |
6,176
+787
| +15% | +$192K |
|
|
CUB
689
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.01% |
20,069
-83
| -0.4% | -$6.19K |
|
690
Fox Class A
FOXA
$25.5B
| $1.5M | 0.01% |
41,435
-24,341
| -37% | -$879K |
|
|
COUP
691
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | 0.01% |
5,842
+4,100
| +235% | +$1.04M |
|
692
Hope Bancorp
HOPE
$1.41B
| $1.48M | 0.01% |
98,230
+61,603
| +168% | +$928K |
|
693
Independent Bank
INDB
$3.46B
| $1.48M | 0.01% |
17,565
+11,828
| +206% | +$996K |
|
694
Western Union
WU
$2.73B
| $1.46M | 0.01% |
59,320
-3,738
| -6% | -$92.2K |
|
695
Triumph Financial, Inc.
TFIN
$1.42B
| $1.46M | 0.01% |
18,878
+12,711
| +206% | +$984K |
|
696
Duke Energy
DUK
$94.4B
| $1.44M | 0.01% |
14,949
-1,750
| -10% | -$169K |
|
697
Parker-Hannifin
PH
$96.9B
| $1.43M | 0.01% |
4,547
+3,111
| +217% | +$981K |
|
698
Equity Residential
EQR
$25.2B
| $1.4M | 0.01% |
19,597
+6,233
| +47% | +$447K |
|
699
American Airlines Group
AAL
$8.46B
| $1.4M | 0.01% |
58,490
+31,133
| +114% | +$744K |
|
700
CVB Financial
CVBF
$2.8B
| $1.38M | 0.01% |
62,239
+45,218
| +266% | +$999K |
|