Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
-$4.8B
Cap. Flow
-$3.24B
Cap. Flow %
-13.8%
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105

Top Buys

1
TSLA icon
Tesla
TSLA
+$88.8M
2
TXN icon
Texas Instruments
TXN
+$28.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
4
PLTR icon
Palantir
PLTR
+$8.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$365M
2
AVGO icon
Broadcom
AVGO
+$225M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$197M
4
NVDA icon
NVIDIA
NVDA
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Technology 37.65%
2 Financials 11.39%
3 Consumer Discretionary 6.47%
4 Healthcare 4.47%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
251
Applovin
APP
$185B
$10.7M 0.05%
40,437
+2,748
+7% +$728K
MDT icon
252
Medtronic
MDT
$119B
$10.7M 0.05%
118,729
-26,716
-18% -$2.4M
NTRA icon
253
Natera
NTRA
$23B
$10.6M 0.05%
74,801
-5,526
-7% -$781K
INCY icon
254
Incyte
INCY
$16.9B
$10.6M 0.05%
174,455
-28,864
-14% -$1.75M
DVN icon
255
Devon Energy
DVN
$21.9B
$10.5M 0.04%
279,795
-57,695
-17% -$2.16M
SNV icon
256
Synovus
SNV
$7.2B
$10.4M 0.04%
222,695
-37,537
-14% -$1.75M
EXE
257
Expand Energy Corporation Common Stock
EXE
$22.5B
$10.4M 0.04%
93,264
+23,559
+34% +$2.62M
NDAQ icon
258
Nasdaq
NDAQ
$54.5B
$10.3M 0.04%
135,667
-10,329
-7% -$784K
TPL icon
259
Texas Pacific Land
TPL
$21B
$10.3M 0.04%
7,746
-1,948
-20% -$2.58M
TJX icon
260
TJX Companies
TJX
$157B
$10.3M 0.04%
84,192
-23,943
-22% -$2.92M
WELL icon
261
Welltower
WELL
$113B
$10.2M 0.04%
66,426
-11,417
-15% -$1.75M
EXAS icon
262
Exact Sciences
EXAS
$10.2B
$10.1M 0.04%
233,197
+20,661
+10% +$894K
MDGL icon
263
Madrigal Pharmaceuticals
MDGL
$10.1B
$9.9M 0.04%
29,902
-3,221
-10% -$1.07M
MRNA icon
264
Moderna
MRNA
$9.66B
$9.89M 0.04%
348,859
-7,236
-2% -$205K
CTRA icon
265
Coterra Energy
CTRA
$18.2B
$9.75M 0.04%
337,205
-87,706
-21% -$2.53M
EWW icon
266
iShares MSCI Mexico ETF
EWW
$1.85B
$9.68M 0.04%
189,983
+7,397
+4% +$377K
BRO icon
267
Brown & Brown
BRO
$31.5B
$9.68M 0.04%
77,804
-5,934
-7% -$738K
HWM icon
268
Howmet Aerospace
HWM
$72.3B
$9.65M 0.04%
74,387
-17,363
-19% -$2.25M
SSB icon
269
SouthState Bank Corporation
SSB
$10.3B
$9.64M 0.04%
103,865
+3,267
+3% +$303K
ONB icon
270
Old National Bancorp
ONB
$8.96B
$9.53M 0.04%
449,606
+82,654
+23% +$1.75M
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$10.8B
$9.49M 0.04%
134,218
-73,621
-35% -$5.2M
GLW icon
272
Corning
GLW
$61.8B
$9.47M 0.04%
206,930
-55,378
-21% -$2.54M
ELV icon
273
Elevance Health
ELV
$69.4B
$9.34M 0.04%
21,473
-4,822
-18% -$2.1M
SO icon
274
Southern Company
SO
$99.9B
$9.07M 0.04%
98,600
-24,411
-20% -$2.24M
DE icon
275
Deere & Co
DE
$130B
$8.88M 0.04%
18,916
-4,853
-20% -$2.28M
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