Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
Cap. Flow
-$1.08B
Cap. Flow %
-6.37%
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$126M
2
NVDA icon
NVIDIA
NVDA
+$75.8M
3
SYNA icon
Synaptics
SYNA
+$33.9M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
ON icon
ON Semiconductor
ON
+$23.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$185M
2
XLNX
Xilinx Inc
XLNX
+$169M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$154M
4
AAPL icon
Apple
AAPL
+$136M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Sector Composition

1 Technology 36.16%
2 Financials 15.02%
3 Energy 6.15%
4 Healthcare 5.33%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
276
Chord Energy
CHRD
$5.96B
$6.88M 0.04%
47,022
-9,163
-16% -$1.34M
L icon
277
Loews
L
$20.3B
$6.82M 0.04%
105,267
-7,534
-7% -$488K
PEP icon
278
PepsiCo
PEP
$197B
$6.8M 0.04%
40,609
+16,126
+66% +$2.7M
MRK icon
279
Merck
MRK
$207B
$6.79M 0.04%
82,791
-14,037
-14% -$1.15M
TMUS icon
280
T-Mobile US
TMUS
$272B
$6.77M 0.04%
52,774
+17,466
+49% +$2.24M
GBT
281
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.77M 0.04%
195,293
+1,429
+0.7% +$49.5K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 0.04%
150,980
+47,129
+45% +$2.11M
IOVA icon
283
Iovance Biotherapeutics
IOVA
$821M
$6.76M 0.04%
405,708
+120,202
+42% +$2M
PCAR icon
284
PACCAR
PCAR
$53.8B
$6.76M 0.04%
115,044
+35,749
+45% +$2.1M
EDIT icon
285
Editas Medicine
EDIT
$242M
$6.75M 0.04%
355,063
+173,292
+95% +$3.3M
MDLZ icon
286
Mondelez International
MDLZ
$80.2B
$6.75M 0.04%
107,475
+44,042
+69% +$2.76M
MELI icon
287
Mercado Libre
MELI
$119B
$6.74M 0.04%
5,668
+2,116
+60% +$2.52M
EA icon
288
Electronic Arts
EA
$43.1B
$6.72M 0.04%
53,141
+20,216
+61% +$2.56M
FNF icon
289
Fidelity National Financial
FNF
$16.4B
$6.7M 0.04%
142,764
-6,908
-5% -$324K
GPN icon
290
Global Payments
GPN
$20.7B
$6.7M 0.04%
48,954
-16,802
-26% -$2.3M
CRC icon
291
California Resources
CRC
$4.44B
$6.67M 0.04%
149,207
-19,848
-12% -$888K
HPQ icon
292
HP
HPQ
$26.1B
$6.65M 0.04%
183,296
-56,071
-23% -$2.04M
KDP icon
293
Keurig Dr Pepper
KDP
$37B
$6.63M 0.04%
174,842
+59,353
+51% +$2.25M
IONS icon
294
Ionis Pharmaceuticals
IONS
$10.1B
$6.62M 0.04%
178,794
-10,845
-6% -$402K
CMCSA icon
295
Comcast
CMCSA
$122B
$6.6M 0.04%
140,925
+56,399
+67% +$2.64M
KRTX
296
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.59M 0.04%
51,974
+11,371
+28% +$1.44M
NTES icon
297
NetEase
NTES
$96.8B
$6.58M 0.04%
73,306
+29,353
+67% +$2.63M
MNST icon
298
Monster Beverage
MNST
$63.2B
$6.55M 0.04%
164,052
+74,102
+82% +$2.96M
LCID icon
299
Lucid Motors
LCID
$5.92B
$6.54M 0.04%
25,753
+15,454
+150% +$3.93M
PLD icon
300
Prologis
PLD
$107B
$6.53M 0.04%
40,452
+760
+2% +$123K
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