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
MCK icon
276
McKesson
MCK
$85.5B
$9.69M 0.03%
13,224
+1,619
+14% +$1.19M
KEYS icon
277
Keysight
KEYS
$28.9B
$9.61M 0.03%
58,674
+10,717
+22% +$1.76M
TPL icon
278
Texas Pacific Land
TPL
$20.4B
$9.61M 0.03%
9,099
+1,353
+17% +$1.43M
BPOP icon
279
Popular Inc
BPOP
$8.47B
$9.58M 0.03%
86,923
+7,883
+10% +$869K
DVN icon
280
Devon Energy
DVN
$22.1B
$9.54M 0.03%
299,816
+20,021
+7% +$637K
SMCI icon
281
Super Micro Computer
SMCI
$24B
$9.51M 0.03%
194,084
+35,946
+23% +$1.76M
GDDY icon
282
GoDaddy
GDDY
$20.1B
$9.44M 0.03%
52,425
+8,840
+20% +$1.59M
BMRN icon
283
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.43M 0.03%
171,523
+37,305
+28% +$2.05M
TOL icon
284
Toll Brothers
TOL
$14.2B
$9.41M 0.03%
82,433
+9,626
+13% +$1.1M
HALO icon
285
Halozyme
HALO
$8.76B
$9.4M 0.03%
180,666
+67,377
+59% +$3.5M
SLB icon
286
Schlumberger
SLB
$53.4B
$9.37M 0.03%
277,240
+4,142
+2% +$140K
CTRA icon
287
Coterra Energy
CTRA
$18.3B
$9.34M 0.03%
367,916
+30,711
+9% +$779K
CI icon
288
Cigna
CI
$81.5B
$9.34M 0.03%
28,241
+2,889
+11% +$955K
ELV icon
289
Elevance Health
ELV
$70.6B
$9.29M 0.03%
23,882
+2,409
+11% +$937K
HPE icon
290
Hewlett Packard
HPE
$31B
$9.27M 0.03%
453,096
+87,631
+24% +$1.79M
RJF icon
291
Raymond James Financial
RJF
$33B
$9.26M 0.03%
60,377
-83
-0.1% -$12.7K
CVS icon
292
CVS Health
CVS
$93.6B
$9.22M 0.03%
133,715
+16,976
+15% +$1.17M
EXAS icon
293
Exact Sciences
EXAS
$10.2B
$9.18M 0.03%
172,708
-60,489
-26% -$3.21M
FITB icon
294
Fifth Third Bancorp
FITB
$30.2B
$9.13M 0.03%
221,942
+2,337
+1% +$96.1K
UMBF icon
295
UMB Financial
UMBF
$9.45B
$8.99M 0.03%
85,525
-2,233
-3% -$235K
SYF icon
296
Synchrony
SYF
$28.1B
$8.92M 0.03%
133,659
+2,454
+2% +$164K
TT icon
297
Trane Technologies
TT
$92.1B
$8.81M 0.03%
20,139
+2,802
+16% +$1.23M
WTFC icon
298
Wintrust Financial
WTFC
$9.34B
$8.59M 0.03%
69,296
-6,215
-8% -$771K
VRSN icon
299
VeriSign
VRSN
$26.2B
$8.58M 0.03%
29,717
+4,585
+18% +$1.32M
CFR icon
300
Cullen/Frost Bankers
CFR
$8.24B
$8.51M 0.03%
66,237
+1,531
+2% +$197K
10 11
12
13 14