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
XONE
151
DELISTED
The ExOne Company
XONE
$11.4M 0.08%
363,731
+311,213
+593% +$9.76M
BR icon
152
Broadridge
BR
$29.4B
$11.4M 0.08%
74,405
+9,200
+14% +$1.41M
NOC icon
153
Northrop Grumman
NOC
$83.2B
$11.4M 0.08%
35,147
+3,428
+11% +$1.11M
LHX icon
154
L3Harris
LHX
$51B
$11.1M 0.08%
54,554
+3,742
+7% +$758K
SHW icon
155
Sherwin-Williams
SHW
$92.9B
$11M 0.08%
44,799
-1,038
-2% -$255K
TCF
156
DELISTED
TCF Financial Corporation Common Stock
TCF
$11M 0.08%
236,805
+145,444
+159% +$6.76M
GD icon
157
General Dynamics
GD
$86.8B
$11M 0.08%
60,500
-1,364
-2% -$248K
HES
158
DELISTED
Hess
HES
$10.9M 0.07%
153,353
+22,763
+17% +$1.61M
TDG icon
159
TransDigm Group
TDG
$71.6B
$10.7M 0.07%
18,196
+2,097
+13% +$1.23M
VIR icon
160
Vir Biotechnology
VIR
$732M
$10.7M 0.07%
208,260
+158,277
+317% +$8.11M
HAL icon
161
Halliburton
HAL
$18.8B
$10.7M 0.07%
496,947
+76,742
+18% +$1.65M
AMGN icon
162
Amgen
AMGN
$153B
$10.4M 0.07%
41,669
+8,970
+27% +$2.23M
NTRS icon
163
Northern Trust
NTRS
$24.3B
$10.2M 0.07%
97,198
+16,779
+21% +$1.76M
FCEL icon
164
FuelCell Energy
FCEL
$92.3M
$10M 0.07%
23,159
+20,635
+818% +$8.92M
TDY icon
165
Teledyne Technologies
TDY
$25.7B
$9.94M 0.07%
24,039
+342
+1% +$141K
CTSH icon
166
Cognizant
CTSH
$35.1B
$9.66M 0.07%
123,675
-4,912
-4% -$384K
STL
167
DELISTED
Sterling Bancorp
STL
$9.59M 0.07%
416,776
+220,419
+112% +$5.07M
CDNS icon
168
Cadence Design Systems
CDNS
$95.6B
$9.44M 0.06%
68,931
-2,316
-3% -$317K
SNPS icon
169
Synopsys
SNPS
$111B
$9.36M 0.06%
37,761
-384
-1% -$95.1K
WDAY icon
170
Workday
WDAY
$61.7B
$9.28M 0.06%
37,358
+2,263
+6% +$562K
CFR icon
171
Cullen/Frost Bankers
CFR
$8.24B
$9.28M 0.06%
85,319
+48,215
+130% +$5.24M
MKTX icon
172
MarketAxess Holdings
MKTX
$7.01B
$9.28M 0.06%
18,629
+3,294
+21% +$1.64M
GPN icon
173
Global Payments
GPN
$21.3B
$9.2M 0.06%
45,619
-716
-2% -$144K
JNJ icon
174
Johnson & Johnson
JNJ
$430B
$9.01M 0.06%
54,805
+4,161
+8% +$684K
TXT icon
175
Textron
TXT
$14.5B
$8.98M 0.06%
160,116
+9,838
+7% +$552K
5 6
7
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