Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
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
+$14.6B
Cap. Flow
+$3.44B
Cap. Flow %
23.52%
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
768
Reduced
212
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
VUZI icon
76
Vuzix
VUZI
$162M
$26.4M 0.18%
1,037,983
+890,352
+603% +$22.7M
AON icon
77
Aon
AON
$80.6B
$26.3M 0.18%
114,395
+20,256
+22% +$4.66M
EWY icon
78
iShares MSCI South Korea ETF
EWY
$5.17B
$26.2M 0.18%
291,561
+149,763
+106% +$13.4M
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$25.8M 0.18%
144,348
+81,441
+129% +$14.5M
ACN icon
80
Accenture
ACN
$158B
$25.3M 0.17%
91,703
-6,304
-6% -$1.74M
MCO icon
81
Moody's
MCO
$89B
$24.6M 0.17%
82,268
+14,395
+21% +$4.3M
MET icon
82
MetLife
MET
$53.6B
$24M 0.16%
393,985
+72,146
+22% +$4.39M
ORCL icon
83
Oracle
ORCL
$628B
$23M 0.16%
328,080
-29,540
-8% -$2.07M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$22.9M 0.16%
202,463
-12,000
-6% -$1.36M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$22.5M 0.15%
257,876
-125,133
-33% -$10.9M
EOG icon
86
EOG Resources
EOG
$65.8B
$22.5M 0.15%
309,615
+37,331
+14% +$2.71M
FITB icon
87
Fifth Third Bancorp
FITB
$30.2B
$22.4M 0.15%
599,176
+151,280
+34% +$5.67M
JNK icon
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$22.4M 0.15%
206,115
-101,297
-33% -$11M
FRC
89
DELISTED
First Republic Bank
FRC
$22.1M 0.15%
132,675
+32,813
+33% +$5.47M
SLAB icon
90
Silicon Laboratories
SLAB
$4.3B
$21.7M 0.15%
153,514
+95,519
+165% +$13.5M
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$20.9M 0.14%
631,420
-332,102
-34% -$11M
AIG icon
92
American International
AIG
$45.1B
$20.8M 0.14%
450,566
+90,299
+25% +$4.17M
IBM icon
93
IBM
IBM
$227B
$20.8M 0.14%
156,070
-10,603
-6% -$1.41M
SIVB
94
DELISTED
SVB Financial Group
SIVB
$20.6M 0.14%
41,729
+9,587
+30% +$4.73M
SLB icon
95
Schlumberger
SLB
$52.2B
$20.2M 0.14%
743,640
+89,066
+14% +$2.42M
AMZN icon
96
Amazon
AMZN
$2.41T
$20.1M 0.14%
6,512
+2,024
+45% +$6.26M
TROW icon
97
T Rowe Price
TROW
$23.2B
$19.7M 0.13%
115,019
+19,658
+21% +$3.37M
COP icon
98
ConocoPhillips
COP
$118B
$19.6M 0.13%
370,743
+9,658
+3% +$512K
NVR icon
99
NVR
NVR
$22.6B
$19.5M 0.13%
4,143
-1,135
-22% -$5.35M
TRV icon
100
Travelers Companies
TRV
$62.3B
$19.2M 0.13%
127,655
+22,581
+21% +$3.4M
2 3
4
5 6