Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$2.25B
Cap. Flow
+$1.45B
Cap. Flow %
4.96%
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$714M
2
AAPL icon
Apple
AAPL
$230M
3
TXN icon
Texas Instruments
TXN
$203M
4
AMD icon
Advanced Micro Devices
AMD
$174M
5
IWM icon
iShares Russell 2000 ETF
IWM
$161M

Top Sells

1
MSFT icon
Microsoft
MSFT
$251M
2
NVDA icon
NVIDIA
NVDA
$119M
3
AMAT icon
Applied Materials
AMAT
$92.6M
4
AVGO icon
Broadcom
AVGO
$55.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
$54.5M

Sector Composition

1 Technology 45.19%
2 Financials 9.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
276
Halozyme
HALO
$8.76B
$10.8M 0.04%
188,540
+54,437
+41% +$3.12M
WELL icon
277
Welltower
WELL
$112B
$10.5M 0.04%
82,258
-296
-0.4% -$37.9K
CTRA icon
278
Coterra Energy
CTRA
$18.3B
$10.4M 0.04%
433,210
+10,374
+2% +$248K
DUK icon
279
Duke Energy
DUK
$93.8B
$10.3M 0.04%
88,955
+5,235
+6% +$604K
NDAQ icon
280
Nasdaq
NDAQ
$53.6B
$10.2M 0.04%
140,298
+6,459
+5% +$472K
KMI icon
281
Kinder Morgan
KMI
$59.1B
$10.2M 0.03%
460,010
-21,166
-4% -$468K
WTW icon
282
Willis Towers Watson
WTW
$32.1B
$10.1M 0.03%
34,431
-1,524
-4% -$449K
CRSP icon
283
CRISPR Therapeutics
CRSP
$4.99B
$10.1M 0.03%
214,094
+31,533
+17% +$1.48M
FITB icon
284
Fifth Third Bancorp
FITB
$30.2B
$9.83M 0.03%
229,450
-19,258
-8% -$825K
CI icon
285
Cigna
CI
$81.5B
$9.82M 0.03%
28,352
-2,534
-8% -$878K
VLY icon
286
Valley National Bancorp
VLY
$6.01B
$9.82M 0.03%
1,083,750
-883,775
-45% -$8.01M
KEYS icon
287
Keysight
KEYS
$28.9B
$9.75M 0.03%
61,362
+22
+0% +$3.5K
UPS icon
288
United Parcel Service
UPS
$72.1B
$9.62M 0.03%
70,545
-2,715
-4% -$370K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$9.52M 0.03%
357,390
-15,578
-4% -$415K
LHX icon
290
L3Harris
LHX
$51B
$9.5M 0.03%
39,923
+282
+0.7% +$67.1K
MDGL icon
291
Madrigal Pharmaceuticals
MDGL
$9.65B
$9.47M 0.03%
44,624
+8,206
+23% +$1.74M
FSLR icon
292
First Solar
FSLR
$22B
$9.43M 0.03%
37,823
-1,653
-4% -$412K
ZTS icon
293
Zoetis
ZTS
$67.9B
$9.43M 0.03%
48,246
-3,747
-7% -$732K
PNFP icon
294
Pinnacle Financial Partners
PNFP
$7.55B
$9.34M 0.03%
95,287
-37,828
-28% -$3.71M
CADE icon
295
Cadence Bank
CADE
$7.04B
$9.32M 0.03%
292,604
-65,870
-18% -$2.1M
HWM icon
296
Howmet Aerospace
HWM
$71.8B
$9.24M 0.03%
92,164
-2,410
-3% -$242K
NTAP icon
297
NetApp
NTAP
$23.7B
$9.22M 0.03%
74,625
-4,618
-6% -$570K
RNA icon
298
Avidity Biosciences
RNA
$6.48B
$9.16M 0.03%
199,365
+78,808
+65% +$3.62M
HPE icon
299
Hewlett Packard
HPE
$31B
$9.06M 0.03%
442,633
-14,182
-3% -$290K
DE icon
300
Deere & Co
DE
$128B
$8.97M 0.03%
21,489
-810
-4% -$338K
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