Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
Cap. Flow
+$1.27B
Cap. Flow %
4.74%
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28

Top Buys

1
INTC icon
Intel
INTC
+$208M
2
MCHP icon
Microchip Technology
MCHP
+$134M
3
QCOM icon
Qualcomm
QCOM
+$122M
4
ADI icon
Analog Devices
ADI
+$122M
5
MU icon
Micron Technology
MU
+$113M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$326M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$36.4M

Sector Composition

1 Technology 47.46%
2 Financials 9.33%
3 Healthcare 6.2%
4 Consumer Discretionary 3.62%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGL icon
276
Madrigal Pharmaceuticals
MDGL
$10.1B
$9.59M 0.04%
35,917
-7,182
-17% -$1.92M
T icon
277
AT&T
T
$210B
$9.55M 0.04%
542,830
-11,964
-2% -$211K
PB icon
278
Prosperity Bancshares
PB
$6.46B
$9.55M 0.04%
145,129
-12,002
-8% -$789K
SRPT icon
279
Sarepta Therapeutics
SRPT
$1.85B
$9.55M 0.04%
73,739
-29,414
-29% -$3.81M
KRYS icon
280
Krystal Biotech
KRYS
$4.2B
$9.5M 0.04%
53,367
-30,654
-36% -$5.45M
RYTM icon
281
Rhythm Pharmaceuticals
RYTM
$6.63B
$9.47M 0.04%
218,657
+97,003
+80% +$4.2M
PNFP icon
282
Pinnacle Financial Partners
PNFP
$7.63B
$9.44M 0.04%
109,874
-1,138
-1% -$97.7K
BPMC
283
DELISTED
Blueprint Medicines
BPMC
$9.42M 0.04%
99,351
-22,017
-18% -$2.09M
NTRA icon
284
Natera
NTRA
$23B
$9.42M 0.04%
102,975
-51,429
-33% -$4.7M
CERE
285
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$9.4M 0.04%
222,314
+80,837
+57% +$3.42M
FITB icon
286
Fifth Third Bancorp
FITB
$30.1B
$9.39M 0.04%
252,464
+11,067
+5% +$412K
IMVT icon
287
Immunovant
IMVT
$2.85B
$9.35M 0.03%
289,385
+60,298
+26% +$1.95M
EQT icon
288
EQT Corp
EQT
$31.7B
$9.35M 0.03%
252,092
-45,254
-15% -$1.68M
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$10.7B
$9.32M 0.03%
106,697
+10,098
+10% +$882K
BLD icon
290
TopBuild
BLD
$12.2B
$9.31M 0.03%
21,122
-1,769
-8% -$780K
NKE icon
291
Nike
NKE
$109B
$9.31M 0.03%
99,015
-4,081
-4% -$384K
ALPN
292
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$9.3M 0.03%
234,625
+154,463
+193% +$6.12M
EQIX icon
293
Equinix
EQIX
$74.9B
$9.28M 0.03%
11,243
-1,348
-11% -$1.11M
RVMD icon
294
Revolution Medicines
RVMD
$7.68B
$9.16M 0.03%
284,352
-80,743
-22% -$2.6M
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$63.2B
$9.15M 0.03%
61,206
+8,398
+16% +$1.26M
NBIX icon
296
Neurocrine Biosciences
NBIX
$14.3B
$9.08M 0.03%
65,870
-10,679
-14% -$1.47M
IONS icon
297
Ionis Pharmaceuticals
IONS
$10.3B
$9.04M 0.03%
208,469
+24,073
+13% +$1.04M
APA icon
298
APA Corp
APA
$7.75B
$9.03M 0.03%
262,607
-22,112
-8% -$760K
TOL icon
299
Toll Brothers
TOL
$14.3B
$9.02M 0.03%
69,702
-7,733
-10% -$1M
SO icon
300
Southern Company
SO
$100B
$9M 0.03%
125,490
+3,814
+3% +$274K
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12
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