Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
Cap. Flow
+$3.97B
Cap. Flow %
13.1%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$345M
2
NVDA icon
NVIDIA
NVDA
$287M
3
QCOM icon
Qualcomm
QCOM
$261M
4
MRVL icon
Marvell Technology
MRVL
$237M
5
TSLA icon
Tesla
TSLA
$221M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$430M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.2M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
251
Webster Financial
WBS
$10.3B
$11.4M 0.04%
208,634
+55,653
+36% +$3.04M
ACGL icon
252
Arch Capital
ACGL
$34.1B
$11.3M 0.04%
124,103
+1,204
+1% +$110K
OXY icon
253
Occidental Petroleum
OXY
$45.2B
$11.2M 0.04%
266,457
+20,372
+8% +$856K
MRNA icon
254
Moderna
MRNA
$9.78B
$10.9M 0.04%
394,599
+45,740
+13% +$1.26M
EXE
255
Expand Energy Corporation Common Stock
EXE
$22.7B
$10.9M 0.04%
92,918
-346
-0.4% -$40.5K
SO icon
256
Southern Company
SO
$101B
$10.8M 0.04%
118,110
+19,510
+20% +$1.79M
INCY icon
257
Incyte
INCY
$16.9B
$10.7M 0.04%
156,610
-17,845
-10% -$1.22M
VLY icon
258
Valley National Bancorp
VLY
$6.01B
$10.6M 0.04%
1,192,172
-82,716
-6% -$739K
STX icon
259
Seagate
STX
$40B
$10.5M 0.03%
72,872
+13,627
+23% +$1.97M
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$59.2B
$10.5M 0.03%
32,196
-12,389
-28% -$4.04M
EXEL icon
261
Exelixis
EXEL
$10.2B
$10.4M 0.03%
236,792
+1,820
+0.8% +$80.2K
OKE icon
262
Oneok
OKE
$45.7B
$10.4M 0.03%
127,276
+6,323
+5% +$516K
BRO icon
263
Brown & Brown
BRO
$31.3B
$10.3M 0.03%
93,133
+15,329
+20% +$1.7M
SNV icon
264
Synovus
SNV
$7.15B
$10.3M 0.03%
199,080
-23,615
-11% -$1.22M
UTHR icon
265
United Therapeutics
UTHR
$18.1B
$10.2M 0.03%
35,558
-404
-1% -$116K
BMY icon
266
Bristol-Myers Squibb
BMY
$96B
$10.2M 0.03%
219,851
+26,505
+14% +$1.23M
IT icon
267
Gartner
IT
$18.6B
$10.2M 0.03%
25,135
+4,086
+19% +$1.65M
WTW icon
268
Willis Towers Watson
WTW
$32.1B
$10.1M 0.03%
32,972
+251
+0.8% +$76.9K
STT icon
269
State Street
STT
$32B
$10.1M 0.03%
94,832
+260
+0.3% +$27.6K
NBIX icon
270
Neurocrine Biosciences
NBIX
$14.3B
$9.95M 0.03%
79,146
-21,661
-21% -$2.72M
INSM icon
271
Insmed
INSM
$30.7B
$9.87M 0.03%
98,110
-47,874
-33% -$4.82M
EQIX icon
272
Equinix
EQIX
$75.7B
$9.87M 0.03%
12,403
+1,789
+17% +$1.42M
DUK icon
273
Duke Energy
DUK
$93.8B
$9.86M 0.03%
83,520
+13,691
+20% +$1.62M
NTRA icon
274
Natera
NTRA
$23.1B
$9.74M 0.03%
57,646
-17,155
-23% -$2.9M
ONB icon
275
Old National Bancorp
ONB
$8.94B
$9.69M 0.03%
454,105
+4,499
+1% +$96K
9 10
11
12 13