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 | |
|---|---|---|---|---|---|---|
751
IPG Photonics
IPGP
$3.44B
| $1.1M | 0.01% |
5,199
-316
| -6% | -$66.7K |
|
752
First Merchants
FRME
$2.32B
| $1.09M | 0.01% |
23,490
+16,268
| +225% | +$756K |
|
753
Norwegian Cruise Line
NCLH
$11.5B
| $1.09M | 0.01% |
+39,521
| New | +$1.09M |
|
754
Shattuck Labs
STTK
$83.8M
| $1.09M | 0.01% |
+37,151
| New | +$1.09M |
|
|
BBT
755
Beacon Financial Corporation
BBT
$2.2B
| $1.08M | 0.01% |
48,413
+33,486
| +224% | +$748K |
|
756
Edwards Lifesciences
EW
$46B
| $1.08M | 0.01% |
12,890
+962
| +8% | +$80.5K |
|
|
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.01% |
18,942
-1,173
| -6% | -$66.3K |
|
758
WesBanco
WSBC
$3.07B
| $1.06M | 0.01% |
29,329
+21,364
| +268% | +$771K |
|
759
Avis
CAR
$5.48B
| $1.05M | 0.01% |
14,451
-1,222
| -8% | -$88.6K |
|
760
Kimco Realty
KIM
$15.1B
| $1.04M | 0.01% |
55,557
+40,028
| +258% | +$751K |
|
761
Trustmark
TRMK
$2.42B
| $1.04M | 0.01% |
30,787
+22,127
| +256% | +$745K |
|
762
Boston Scientific
BSX
$156B
| $1.03M | 0.01% |
26,741
+3,138
| +13% | +$121K |
|
763
HCA Healthcare
HCA
$92.3B
| $1.03M | 0.01% |
5,483
+413
| +8% | +$77.8K |
|
764
Prothena Corp
PRTA
$447M
| $1.03M | 0.01% |
+41,078
| New | +$1.03M |
|
|
BECN
765
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | 0.01% |
19,659
-4,808
| -20% | -$252K |
|
766
AutoZone
AZO
$71.1B
| $1.02M | 0.01% |
727
+427
| +142% | +$600K |
|
767
Best Buy
BBY
$16.1B
| $1.02M | 0.01% |
8,866
+4,699
| +113% | +$540K |
|
768
Spero Therapeutics
SPRO
$109M
| $1.02M | 0.01% |
+68,963
| New | +$1.02M |
|
769
Westamerica Bancorp
WABC
$1.25B
| $1.01M | 0.01% |
16,139
+11,050
| +217% | +$694K |
|
|
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 0.01% |
8,762
-2,239
| -20% | -$258K |
|
771
Waste Management
WM
$87.7B
| $993K | 0.01% |
7,699
+3,818
| +98% | +$492K |
|
772
Virtu Financial
VIRT
$3.27B
| $991K | 0.01% |
31,906
+5,645
| +21% | +$175K |
|
773
Air Products & Chemicals
APD
$64B
| $985K | 0.01% |
+3,500
| New | +$985K |
|
774
Emerson Electric
EMR
$75.2B
| $985K | 0.01% |
10,922
+4,872
| +81% | +$439K |
|
|
SC
775
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $981K | 0.01% |
36,254
+6,411
| +21% | +$173K |
|