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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.81M | 0.05% |
75,700
-12,000
| -14% | -$1.24M |
|
202
Tesla
TSLA
$1.13T
| $7.79M | 0.05% |
34,998
+7,626
| +28% | +$1.7M |
|
203
Markel Group
MKL
$24.2B
| $7.76M | 0.05% |
6,813
+1,204
| +21% | +$1.37M |
|
204
Okta
OKTA
$16.1B
| $7.72M | 0.05% |
35,005
+1,974
| +6% | +$435K |
|
205
DocuSign
DOCU
$16.1B
| $7.71M | 0.05% |
38,093
+5,292
| +16% | +$1.07M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.63M | 0.05% |
49,916
+14,615
| +41% | +$2.23M |
|
207
Arch Capital
ACGL
$34.1B
| $7.61M | 0.05% |
198,202
+35,095
| +22% | +$1.35M |
|
208
Toll Brothers
TOL
$14.2B
| $7.56M | 0.05% |
133,263
-39,475
| -23% | -$2.24M |
|
209
Diamondback Energy
FANG
$40.2B
| $7.55M | 0.05% |
102,703
+26,316
| +34% | +$1.93M |
|
|
PACW
210
DELISTED
PacWest Bancorp
PACW
| $7.5M | 0.05% |
196,462
+98,203
| +100% | +$3.75M |
|
211
Devon Energy
DVN
$22.1B
| $7.47M | 0.05% |
342,049
+155,109
| +83% | +$3.39M |
|
212
VeriSign
VRSN
$26.2B
| $7.4M | 0.05% |
37,246
+2,255
| +6% | +$448K |
|
|
WORK
213
DELISTED
Slack Technologies, Inc.
WORK
| $7.39M | 0.05% |
181,884
+56,580
| +45% | +$2.3M |
|
214
Incyte
INCY
$16.9B
| $7.36M | 0.05% |
90,519
+34,049
| +60% | +$2.77M |
|
|
BLDP
215
Ballard Power Systems
BLDP
$598M
| $7.35M | 0.05% |
301,987
+270,630
| +863% | +$6.59M |
|
216
AeroVironment
AVAV
$11.3B
| $7.25M | 0.05% |
62,465
+41,462
| +197% | +$4.81M |
|
217
Lincoln National
LNC
$7.98B
| $7.2M | 0.05% |
115,653
+32,643
| +39% | +$2.03M |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $7.19M | 0.05% |
78,723
-5,457
| -6% | -$499K |
|
219
Fortinet
FTNT
$60.4B
| $7.12M | 0.05% |
192,895
-50,840
| -21% | -$1.88M |
|
220
CDW
CDW
$22.2B
| $7.1M | 0.05% |
42,861
-6,641
| -13% | -$1.1M |
|
221
F5
FFIV
$18.1B
| $7.1M | 0.05% |
34,012
+20,943
| +160% | +$4.37M |
|
222
Atlassian
TEAM
$45.2B
| $7.07M | 0.05% |
33,539
-1,228
| -4% | -$259K |
|
223
AbbVie
ABBV
$375B
| $7.01M | 0.05% |
64,792
+26,249
| +68% | +$2.84M |
|
224
Fate Therapeutics
FATE
$116M
| $6.99M | 0.05% |
84,775
+67,811
| +400% | +$5.59M |
|
225
iRobot
IRBT
$102M
| $6.81M | 0.05% |
55,751
+47,709
| +593% | +$5.83M |
|