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
DELL icon
251
Dell
DELL
$82.1B
$12.3M 0.04%
106,912
+8,939
+9% +$1.03M
KMI icon
252
Kinder Morgan
KMI
$59.4B
$12.2M 0.04%
445,826
-14,184
-3% -$389K
ACGL icon
253
Arch Capital
ACGL
$33.9B
$12.2M 0.04%
132,204
+5,224
+4% +$482K
APP icon
254
Applovin
APP
$185B
$12.2M 0.04%
+37,689
New +$12.2M
WBS icon
255
Webster Financial
WBS
$10.3B
$12.2M 0.04%
220,945
-78,892
-26% -$4.36M
MDB icon
256
MongoDB
MDB
$26.7B
$12.2M 0.04%
52,321
+10,172
+24% +$2.37M
NOC icon
257
Northrop Grumman
NOC
$82.1B
$12.2M 0.04%
25,920
+3,826
+17% +$1.8M
TTD icon
258
Trade Desk
TTD
$25.8B
$12.1M 0.04%
102,805
-4,369
-4% -$513K
PCVX icon
259
Vaxcyte
PCVX
$4.14B
$12.1M 0.04%
147,436
+82,940
+129% +$6.79M
EQIX icon
260
Equinix
EQIX
$75.3B
$12M 0.04%
12,696
-799
-6% -$753K
EXAS icon
261
Exact Sciences
EXAS
$10.3B
$11.9M 0.04%
212,536
-45,821
-18% -$2.57M
PNFP icon
262
Pinnacle Financial Partners
PNFP
$7.62B
$11.7M 0.04%
102,260
+6,973
+7% +$798K
MDT icon
263
Medtronic
MDT
$121B
$11.6M 0.04%
145,445
+15,357
+12% +$1.23M
NDAQ icon
264
Nasdaq
NDAQ
$54.6B
$11.3M 0.04%
145,996
+5,698
+4% +$441K
AMT icon
265
American Tower
AMT
$90B
$11.3M 0.04%
61,495
-4,900
-7% -$899K
HIG icon
266
Hartford Financial Services
HIG
$36.9B
$11.2M 0.04%
102,282
+2,942
+3% +$322K
WTW icon
267
Willis Towers Watson
WTW
$32.4B
$11.1M 0.04%
35,543
+1,112
+3% +$348K
FLG
268
Flagstar Financial, Inc.
FLG
$5.31B
$11.1M 0.04%
1,189,112
+92,931
+8% +$867K
DVN icon
269
Devon Energy
DVN
$22.1B
$11M 0.04%
337,490
+39,857
+13% +$1.3M
VLY icon
270
Valley National Bancorp
VLY
$6.09B
$11M 0.04%
1,211,490
+127,740
+12% +$1.16M
GDDY icon
271
GoDaddy
GDDY
$20.5B
$11M 0.04%
55,600
+812
+1% +$160K
VKTX icon
272
Viking Therapeutics
VKTX
$2.83B
$10.9M 0.04%
271,163
+17,410
+7% +$701K
CTRA icon
273
Coterra Energy
CTRA
$18.3B
$10.9M 0.04%
424,911
-8,299
-2% -$212K
OZK icon
274
Bank OZK
OZK
$5.87B
$10.8M 0.04%
242,543
-106,547
-31% -$4.74M
TPL icon
275
Texas Pacific Land
TPL
$21B
$10.7M 0.04%
9,694
+2,020
+26% +$2.23M
9 10
11
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