Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
Cap. Flow
-$1.08B
Cap. Flow %
-6.37%
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$126M
2
NVDA icon
NVIDIA
NVDA
+$75.8M
3
SYNA icon
Synaptics
SYNA
+$33.9M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
ON icon
ON Semiconductor
ON
+$23.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$185M
2
XLNX
Xilinx Inc
XLNX
+$169M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$154M
4
AAPL icon
Apple
AAPL
+$136M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Sector Composition

1 Technology 36.16%
2 Financials 15.02%
3 Energy 6.15%
4 Healthcare 5.33%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
201
Home Depot
HD
$421B
$9.64M 0.06%
32,203
+58
+0.2% +$17.4K
EWBC icon
202
East-West Bancorp
EWBC
$15.1B
$9.55M 0.06%
120,814
-17,467
-13% -$1.38M
PFG icon
203
Principal Financial Group
PFG
$18.4B
$9.54M 0.06%
129,887
-19,471
-13% -$1.43M
OKTA icon
204
Okta
OKTA
$15.9B
$9.42M 0.06%
62,398
+20,337
+48% +$3.07M
PBF icon
205
PBF Energy
PBF
$3.18B
$9.42M 0.06%
386,557
-444,250
-53% -$10.8M
MAR icon
206
Marriott International Class A Common Stock
MAR
$72.3B
$9.37M 0.06%
53,337
+11,078
+26% +$1.95M
PANW icon
207
Palo Alto Networks
PANW
$131B
$9.37M 0.06%
90,300
+6,426
+8% +$667K
DXCM icon
208
DexCom
DXCM
$29.9B
$9.34M 0.06%
73,032
+30,320
+71% +$3.88M
PFE icon
209
Pfizer
PFE
$136B
$9.33M 0.06%
180,258
-24,805
-12% -$1.28M
TELL
210
DELISTED
Tellurian Inc.
TELL
$9.3M 0.06%
1,754,940
-1,094,865
-38% -$5.8M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$2.92T
$9.15M 0.05%
65,520
+4,240
+7% +$592K
ACGL icon
212
Arch Capital
ACGL
$34.4B
$9.06M 0.05%
187,131
-9,059
-5% -$439K
TEAM icon
213
Atlassian
TEAM
$45.9B
$8.93M 0.05%
30,379
+9,159
+43% +$2.69M
WBS icon
214
Webster Financial
WBS
$10.2B
$8.91M 0.05%
158,681
+39,068
+33% +$2.19M
ZION icon
215
Zions Bancorporation
ZION
$8.62B
$8.82M 0.05%
134,590
-37,199
-22% -$2.44M
ILMN icon
216
Illumina
ILMN
$14.6B
$8.81M 0.05%
25,921
+9,516
+58% +$3.23M
DEN
217
DELISTED
Denbury Inc.
DEN
$8.75M 0.05%
111,339
-15,146
-12% -$1.19M
TXT icon
218
Textron
TXT
$14.5B
$8.73M 0.05%
117,362
-3,909
-3% -$291K
ANET icon
219
Arista Networks
ANET
$175B
$8.71M 0.05%
250,708
-20,944
-8% -$728K
IDXX icon
220
Idexx Laboratories
IDXX
$51.3B
$8.6M 0.05%
15,715
+6,185
+65% +$3.38M
BRO icon
221
Brown & Brown
BRO
$30.9B
$8.53M 0.05%
117,989
-5,710
-5% -$413K
ODFL icon
222
Old Dominion Freight Line
ODFL
$30.5B
$8.44M 0.05%
56,530
+30,754
+119% +$4.59M
FDS icon
223
Factset
FDS
$13.7B
$8.28M 0.05%
19,081
-922
-5% -$400K
ARCT icon
224
Arcturus Therapeutics
ARCT
$470M
$8.15M 0.05%
302,190
+81,784
+37% +$2.2M
WAL icon
225
Western Alliance Bancorporation
WAL
$9.77B
$8.13M 0.05%
98,218
-1,337
-1% -$111K
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