Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
Cap. Flow
-$193M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43

Top Buys

1
TSLA icon
Tesla
TSLA
$424M
2
FXI icon
iShares China Large-Cap ETF
FXI
$316M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$132M
4
GDX icon
VanEck Gold Miners ETF
GDX
$79.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$48.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$469M
2
NVDA icon
NVIDIA
NVDA
$240M
3
AVGO icon
Broadcom
AVGO
$186M
4
MRVL icon
Marvell Technology
MRVL
$179M
5
TSM icon
TSMC
TSM
$88.9M

Sector Composition

1 Technology 41.4%
2 Financials 10.43%
3 Consumer Discretionary 7.12%
4 Healthcare 4.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$45.7B
$13.5M 0.05%
134,748
-4,397
-3% -$441K
UTHR icon
227
United Therapeutics
UTHR
$18.1B
$13.4M 0.05%
38,084
-12,872
-25% -$4.54M
BMY icon
228
Bristol-Myers Squibb
BMY
$96B
$13.4M 0.05%
236,274
+21,714
+10% +$1.23M
SNV icon
229
Synovus
SNV
$7.15B
$13.3M 0.05%
260,232
-44,580
-15% -$2.28M
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.96B
$13.3M 0.05%
109,236
-28,806
-21% -$3.5M
GFS icon
231
GlobalFoundries
GFS
$18.5B
$13.2M 0.05%
308,042
+10,236
+3% +$439K
ZS icon
232
Zscaler
ZS
$42.7B
$13.2M 0.05%
73,005
+991
+1% +$179K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$40.4B
$13.1M 0.05%
170,967
+26,233
+18% +$2.01M
TJX icon
234
TJX Companies
TJX
$155B
$13.1M 0.05%
108,135
+11,513
+12% +$1.39M
TDG icon
235
TransDigm Group
TDG
$71.6B
$13M 0.05%
10,266
+1,456
+17% +$1.85M
IT icon
236
Gartner
IT
$18.6B
$12.9M 0.05%
26,609
+364
+1% +$176K
EQT icon
237
EQT Corp
EQT
$32.2B
$12.9M 0.05%
279,449
-38,524
-12% -$1.78M
AZN icon
238
AstraZeneca
AZN
$253B
$12.9M 0.05%
196,657
+46,918
+31% +$3.07M
PLD icon
239
Prologis
PLD
$105B
$12.9M 0.05%
121,876
-9,735
-7% -$1.03M
NTRA icon
240
Natera
NTRA
$23.1B
$12.7M 0.05%
80,327
-53,521
-40% -$8.47M
MELI icon
241
Mercado Libre
MELI
$123B
$12.7M 0.05%
7,471
+1,892
+34% +$3.22M
BOTZ icon
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$12.7M 0.04%
396,366
-73,087
-16% -$2.34M
GD icon
243
General Dynamics
GD
$86.8B
$12.6M 0.04%
47,632
+7,812
+20% +$2.06M
PDD icon
244
Pinduoduo
PDD
$177B
$12.5M 0.04%
129,148
+11,666
+10% +$1.13M
INSM icon
245
Insmed
INSM
$30.7B
$12.5M 0.04%
180,913
-45,887
-20% -$3.17M
SLB icon
246
Schlumberger
SLB
$53.4B
$12.5M 0.04%
325,726
-12,564
-4% -$482K
ETN icon
247
Eaton
ETN
$136B
$12.5M 0.04%
37,587
+3,253
+9% +$1.08M
GLW icon
248
Corning
GLW
$61B
$12.5M 0.04%
262,308
+22
+0% +$1.05K
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$59.2B
$12.4M 0.04%
52,817
-11,014
-17% -$2.59M
CFR icon
250
Cullen/Frost Bankers
CFR
$8.24B
$12.3M 0.04%
91,870
-8,164
-8% -$1.1M
8 9
10
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