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
AKRO icon
701
Akero Therapeutics
AKRO
$3.46B
$1.37M 0.01%
47,270
+38,448
+436% +$1.12M
AVB icon
702
AvalonBay Communities
AVB
$27.4B
$1.36M 0.01%
7,351
+2,298
+45% +$424K
STOK icon
703
Stoke Therapeutics
STOK
$1.24B
$1.35M 0.01%
+34,820
New +$1.35M
FIBK icon
704
First Interstate BancSystem
FIBK
$3.37B
$1.34M 0.01%
29,069
+19,420
+201% +$894K
SO icon
705
Southern Company
SO
$101B
$1.34M 0.01%
21,513
-3,472
-14% -$216K
BDX icon
706
Becton Dickinson
BDX
$54B
$1.33M 0.01%
5,620
+720
+15% +$171K
BANR icon
707
Banner Corp
BANR
$2.3B
$1.33M 0.01%
24,972
+18,812
+305% +$1M
RNA icon
708
Avidity Biosciences
RNA
$5.97B
$1.32M 0.01%
+60,704
New +$1.32M
GWB
709
DELISTED
Great Western Bancorp, Inc.
GWB
$1.32M 0.01%
43,536
+32,712
+302% +$991K
AUB icon
710
Atlantic Union Bankshares
AUB
$5.02B
$1.31M 0.01%
34,039
+24,868
+271% +$954K
EGRX
711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.3M 0.01%
31,209
+23,697
+315% +$989K
GRBK icon
712
Green Brick Partners
GRBK
$3.17B
$1.3M 0.01%
57,245
-15,093
-21% -$342K
FFBC icon
713
First Financial Bancorp
FFBC
$2.48B
$1.3M 0.01%
54,032
+37,955
+236% +$911K
TJX icon
714
TJX Companies
TJX
$156B
$1.3M 0.01%
19,593
+11,438
+140% +$757K
SWK icon
715
Stanley Black & Decker
SWK
$11.9B
$1.28M 0.01%
6,411
+4,546
+244% +$908K
RKT icon
716
Rocket Companies
RKT
$44B
$1.28M 0.01%
55,229
+9,782
+22% +$226K
VBTX icon
717
Veritex Holdings
VBTX
$1.87B
$1.26M 0.01%
38,512
+28,371
+280% +$928K
CTMX icon
718
CytomX Therapeutics
CTMX
$341M
$1.26M 0.01%
162,657
+145,950
+874% +$1.13M
LIN icon
719
Linde
LIN
$222B
$1.26M 0.01%
4,483
+3,492
+352% +$978K
TECX
720
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
$1.26M 0.01%
8,246
+7,360
+831% +$1.12M
CCL icon
721
Carnival Corp
CCL
$42.5B
$1.24M 0.01%
46,604
+37,004
+385% +$982K
TDOC icon
722
Teladoc Health
TDOC
$1.32B
$1.23M 0.01%
6,789
+2,502
+58% +$455K
CMRX
723
DELISTED
Chimerix, Inc.
CMRX
$1.23M 0.01%
+127,969
New +$1.23M
E icon
724
ENI
E
$53B
$1.23M 0.01%
+49,840
New +$1.23M
PRAX icon
725
Praxis Precision Medicines
PRAX
$847M
$1.23M 0.01%
+2,506
New +$1.23M
27 28
29
30 31