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
PINS icon
726
Pinterest
PINS
$24B
$1.22M 0.01%
16,527
+6,636
+67% +$491K
GERN icon
727
Geron
GERN
$823M
$1.22M 0.01%
773,694
+651,330
+532% +$1.03M
D icon
728
Dominion Energy
D
$50.7B
$1.22M 0.01%
16,018
-2,658
-14% -$202K
MCD icon
729
McDonald's
MCD
$218B
$1.21M 0.01%
5,405
+2,720
+101% +$609K
ARQT icon
730
Arcutis Biotherapeutics
ARQT
$2.11B
$1.21M 0.01%
41,693
+34,130
+451% +$987K
SBCF icon
731
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.2M 0.01%
32,975
+25,528
+343% +$925K
KNSA icon
732
Kiniksa Pharmaceuticals
KNSA
$2.68B
$1.19M 0.01%
64,408
+47,641
+284% +$882K
NKE icon
733
Nike
NKE
$110B
$1.19M 0.01%
8,952
+4,636
+107% +$616K
ITW icon
734
Illinois Tool Works
ITW
$76.5B
$1.18M 0.01%
5,332
+2,281
+75% +$505K
URI icon
735
United Rentals
URI
$60.8B
$1.18M 0.01%
3,573
+2,533
+244% +$834K
O icon
736
Realty Income
O
$54.4B
$1.17M 0.01%
19,065
+6,279
+49% +$386K
HTLF
737
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.17M 0.01%
+23,341
New +$1.17M
ARE icon
738
Alexandria Real Estate Equities
ARE
$14.3B
$1.17M 0.01%
7,102
+2,572
+57% +$423K
TREE icon
739
LendingTree
TREE
$977M
$1.17M 0.01%
5,473
+966
+21% +$206K
ANIK icon
740
Anika Therapeutics
ANIK
$121M
$1.16M 0.01%
28,491
+23,112
+430% +$943K
PBYI icon
741
Puma Biotechnology
PBYI
$229M
$1.14M 0.01%
117,717
+93,487
+386% +$909K
DG icon
742
Dollar General
DG
$23.4B
$1.14M 0.01%
5,631
+3,469
+160% +$703K
FLXN
743
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.14M 0.01%
127,342
+102,941
+422% +$922K
RCL icon
744
Royal Caribbean
RCL
$92.8B
$1.13M 0.01%
+13,164
New +$1.13M
IBOC icon
745
International Bancshares
IBOC
$4.4B
$1.12M 0.01%
24,220
+17,177
+244% +$797K
SFBS icon
746
ServisFirst Bancshares
SFBS
$4.6B
$1.12M 0.01%
18,292
+12,041
+193% +$739K
HUM icon
747
Humana
HUM
$32.9B
$1.12M 0.01%
2,670
+168
+7% +$70.4K
ATHX
748
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.11M 0.01%
24,591
+21,025
+590% +$946K
R icon
749
Ryder
R
$7.61B
$1.11M 0.01%
14,612
-1,222
-8% -$92.4K
ARDX icon
750
Ardelyx
ARDX
$1.6B
$1.1M 0.01%
166,592
+150,116
+911% +$994K
28 29
30
31 32