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
ZM icon
176
Zoom
ZM
$25B
$8.98M 0.06%
27,934
+6,996
+33% +$2.25M
CBSH icon
177
Commerce Bancshares
CBSH
$8.08B
$8.93M 0.06%
141,667
+68,182
+93% +$4.3M
PFG icon
178
Principal Financial Group
PFG
$17.8B
$8.93M 0.06%
148,920
+34,371
+30% +$2.06M
HWM icon
179
Howmet Aerospace
HWM
$71.8B
$8.86M 0.06%
275,867
+19,281
+8% +$620K
SNV icon
180
Synovus
SNV
$7.15B
$8.8M 0.06%
192,328
+89,368
+87% +$4.09M
BKR icon
181
Baker Hughes
BKR
$44.9B
$8.79M 0.06%
406,695
+79,081
+24% +$1.71M
GILD icon
182
Gilead Sciences
GILD
$143B
$8.74M 0.06%
135,234
+33,187
+33% +$2.14M
ALLY icon
183
Ally Financial
ALLY
$12.7B
$8.51M 0.06%
188,299
+33,336
+22% +$1.51M
NDAQ icon
184
Nasdaq
NDAQ
$53.6B
$8.51M 0.06%
173,064
+30,642
+22% +$1.51M
CINF icon
185
Cincinnati Financial
CINF
$24B
$8.34M 0.06%
80,909
+14,909
+23% +$1.54M
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.84B
$8.34M 0.06%
190,159
+13,556
+8% +$594K
BLD icon
187
TopBuild
BLD
$12.3B
$8.23M 0.06%
39,273
-10,407
-21% -$2.18M
RJF icon
188
Raymond James Financial
RJF
$33B
$8.22M 0.06%
100,653
+22,638
+29% +$1.85M
ILF icon
189
iShares Latin America 40 ETF
ILF
$1.78B
$8.21M 0.06%
297,436
-2,029
-0.7% -$56K
PAYX icon
190
Paychex
PAYX
$48.7B
$8.21M 0.06%
83,710
-4,006
-5% -$393K
SI
191
DELISTED
Silvergate Capital Corporation
SI
$8.15M 0.06%
57,313
+52,213
+1,024% +$7.42M
BIIB icon
192
Biogen
BIIB
$20.6B
$8.14M 0.06%
29,096
+7,355
+34% +$2.06M
PLUG icon
193
Plug Power
PLUG
$1.69B
$8.09M 0.06%
225,671
+202,590
+878% +$7.26M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$102B
$8.08M 0.06%
37,609
+12,588
+50% +$2.71M
BPOP icon
195
Popular Inc
BPOP
$8.47B
$8.07M 0.06%
114,712
+61,220
+114% +$4.31M
PNFP icon
196
Pinnacle Financial Partners
PNFP
$7.55B
$8.01M 0.05%
90,335
+43,486
+93% +$3.86M
PB icon
197
Prosperity Bancshares
PB
$6.46B
$8M 0.05%
106,798
+52,768
+98% +$3.95M
ANSS
198
DELISTED
Ansys
ANSS
$7.98M 0.05%
23,495
-32
-0.1% -$10.9K
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.9B
$7.97M 0.05%
9,536
+5,802
+155% +$4.85M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.8B
$7.87M 0.05%
16,625
+5,466
+49% +$2.59M
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