Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
Cap. Flow
+$1.27B
Cap. Flow %
4.74%
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28

Top Buys

1
INTC icon
Intel
INTC
+$208M
2
MCHP icon
Microchip Technology
MCHP
+$134M
3
QCOM icon
Qualcomm
QCOM
+$122M
4
ADI icon
Analog Devices
ADI
+$122M
5
MU icon
Micron Technology
MU
+$113M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$326M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$36.4M

Sector Composition

1 Technology 47.46%
2 Financials 9.33%
3 Healthcare 6.2%
4 Consumer Discretionary 3.62%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$119B
$12.6M 0.05%
8,305
+1,569
+23% +$2.37M
GFS icon
227
GlobalFoundries
GFS
$18.3B
$12.5M 0.05%
240,051
+55,895
+30% +$2.91M
SYK icon
228
Stryker
SYK
$150B
$12.5M 0.05%
34,891
+476
+1% +$170K
EWBC icon
229
East-West Bancorp
EWBC
$15.1B
$12.4M 0.05%
157,277
-59,104
-27% -$4.68M
OZK icon
230
Bank OZK
OZK
$5.92B
$12.4M 0.05%
273,532
+75,682
+38% +$3.44M
FHN icon
231
First Horizon
FHN
$11.3B
$12.4M 0.05%
807,076
-844,443
-51% -$13M
ZION icon
232
Zions Bancorporation
ZION
$8.42B
$12.4M 0.05%
286,030
-397,522
-58% -$17.3M
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$27.1B
$12.4M 0.05%
183,858
-15,455
-8% -$1.04M
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$40.9B
$12.3M 0.05%
175,609
+8,367
+5% +$585K
SNV icon
235
Synovus
SNV
$7.2B
$12.2M 0.05%
304,793
-35,066
-10% -$1.4M
IT icon
236
Gartner
IT
$18.7B
$12.1M 0.05%
25,380
+1,020
+4% +$486K
ACGL icon
237
Arch Capital
ACGL
$33.9B
$12.1M 0.05%
130,481
-1,793
-1% -$166K
MDT icon
238
Medtronic
MDT
$119B
$12M 0.04%
137,235
+1,798
+1% +$157K
DFS
239
DELISTED
Discover Financial Services
DFS
$12M 0.04%
91,205
-1,393
-2% -$183K
SIRI icon
240
SiriusXM
SIRI
$8.23B
$11.9M 0.04%
307,506
+107,152
+53% +$4.16M
BMY icon
241
Bristol-Myers Squibb
BMY
$95.1B
$11.9M 0.04%
219,409
+4,148
+2% +$225K
PDD icon
242
Pinduoduo
PDD
$177B
$11.7M 0.04%
100,646
+27,715
+38% +$3.22M
FLG
243
Flagstar Financial, Inc.
FLG
$5.35B
$11.4M 0.04%
1,177,577
+355,370
+43% +$3.43M
CTRA icon
244
Coterra Energy
CTRA
$18.2B
$11M 0.04%
396,226
-85,689
-18% -$2.39M
AMT icon
245
American Tower
AMT
$90.7B
$11M 0.04%
55,840
-6,691
-11% -$1.32M
CI icon
246
Cigna
CI
$80.3B
$11M 0.04%
30,175
+386
+1% +$140K
UPS icon
247
United Parcel Service
UPS
$71.5B
$10.8M 0.04%
72,823
-2,101
-3% -$312K
HIG icon
248
Hartford Financial Services
HIG
$36.7B
$10.8M 0.04%
104,986
-1,625
-2% -$167K
PM icon
249
Philip Morris
PM
$253B
$10.8M 0.04%
117,859
-2,600
-2% -$238K
WMB icon
250
Williams Companies
WMB
$69.4B
$10.6M 0.04%
272,936
-44,415
-14% -$1.73M
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10
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