Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
Cap. Flow
-$814M
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$385M
2
AMAT icon
Applied Materials
AMAT
$142M
3
NVDA icon
NVIDIA
NVDA
$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
$42.4M
5
AMD icon
Advanced Micro Devices
AMD
$40.7M

Top Sells

1
AAPL icon
Apple
AAPL
$432M
2
QCOM icon
Qualcomm
QCOM
$180M
3
MU icon
Micron Technology
MU
$163M
4
AVGO icon
Broadcom
AVGO
$108M
5
ADI icon
Analog Devices
ADI
$97.3M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
226
Devon Energy
DVN
$22.1B
$14.1M 0.05%
296,760
+23,109
+8% +$1.1M
OZK icon
227
Bank OZK
OZK
$5.9B
$13.9M 0.05%
339,708
+66,176
+24% +$2.71M
COLB icon
228
Columbia Banking Systems
COLB
$8.05B
$13.9M 0.05%
698,621
+191,817
+38% +$3.82M
LMT icon
229
Lockheed Martin
LMT
$108B
$13.8M 0.05%
29,511
-17,821
-38% -$8.32M
ZION icon
230
Zions Bancorporation
ZION
$8.34B
$13.7M 0.05%
316,758
+30,728
+11% +$1.33M
VLY icon
231
Valley National Bancorp
VLY
$6.01B
$13.7M 0.05%
1,967,525
+896,386
+84% +$6.26M
EWBC icon
232
East-West Bancorp
EWBC
$14.8B
$13.7M 0.05%
187,263
+29,986
+19% +$2.2M
ELV icon
233
Elevance Health
ELV
$70.6B
$13.7M 0.05%
25,272
+1,018
+4% +$552K
WAL icon
234
Western Alliance Bancorporation
WAL
$10B
$13.7M 0.05%
217,849
+17,518
+9% +$1.1M
MDB icon
235
MongoDB
MDB
$26.4B
$13.6M 0.05%
54,599
+19,563
+56% +$4.89M
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
$13.5M 0.05%
1,400,893
+223,316
+19% +$2.16M
MSCI icon
237
MSCI
MSCI
$42.9B
$13.4M 0.05%
27,872
-549
-2% -$264K
EWW icon
238
iShares MSCI Mexico ETF
EWW
$1.84B
$13.4M 0.05%
237,137
+128,416
+118% +$7.27M
ACGL icon
239
Arch Capital
ACGL
$34.1B
$13.3M 0.05%
131,541
+1,060
+0.8% +$107K
FICO icon
240
Fair Isaac
FICO
$36.8B
$13.1M 0.05%
8,823
+733
+9% +$1.09M
CFR icon
241
Cullen/Frost Bankers
CFR
$8.24B
$13.1M 0.05%
128,791
+41,835
+48% +$4.25M
WMB icon
242
Williams Companies
WMB
$69.9B
$12.9M 0.05%
303,714
+30,778
+11% +$1.31M
MELI icon
243
Mercado Libre
MELI
$123B
$12.8M 0.05%
7,765
-540
-7% -$887K
ARM icon
244
Arm
ARM
$146B
$12.7M 0.05%
+77,506
New +$12.7M
PM icon
245
Philip Morris
PM
$251B
$12.6M 0.05%
124,783
+6,924
+6% +$702K
SYK icon
246
Stryker
SYK
$150B
$12.5M 0.05%
36,868
+1,977
+6% +$673K
AMT icon
247
American Tower
AMT
$92.9B
$12.5M 0.05%
64,476
+8,636
+15% +$1.68M
TTD icon
248
Trade Desk
TTD
$25.5B
$12.4M 0.05%
127,153
-35,175
-22% -$3.44M
ILMN icon
249
Illumina
ILMN
$15.7B
$12.4M 0.05%
118,362
-1,510
-1% -$158K
BSX icon
250
Boston Scientific
BSX
$159B
$12.3M 0.05%
159,895
+8,706
+6% +$670K
8 9
10
11 12