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
BBIO icon
301
BridgeBio Pharma
BBIO
$10.2B
$8.5M 0.03%
196,782
-5,346
-3% -$231K
PH icon
302
Parker-Hannifin
PH
$96.1B
$8.45M 0.03%
12,100
+2,108
+21% +$1.47M
MO icon
303
Altria Group
MO
$112B
$8.37M 0.03%
142,732
+25,865
+22% +$1.52M
OZK icon
304
Bank OZK
OZK
$5.9B
$8.35M 0.03%
177,480
-10,470
-6% -$493K
TYL icon
305
Tyler Technologies
TYL
$24.2B
$8.35M 0.03%
14,084
+2,598
+23% +$1.54M
PNFP icon
306
Pinnacle Financial Partners
PNFP
$7.55B
$8.27M 0.03%
74,900
-8,360
-10% -$923K
NTRS icon
307
Northern Trust
NTRS
$24.3B
$8.2M 0.03%
64,684
+436
+0.7% +$55.3K
FLG
308
Flagstar Financial, Inc.
FLG
$5.39B
$8.17M 0.03%
771,030
+31,282
+4% +$332K
JBL icon
309
Jabil
JBL
$22.5B
$8.14M 0.03%
37,332
+6,327
+20% +$1.38M
CBOE icon
310
Cboe Global Markets
CBOE
$24.3B
$8.12M 0.03%
34,819
+499
+1% +$116K
LII icon
311
Lennox International
LII
$20.3B
$8.1M 0.03%
14,132
+2,007
+17% +$1.15M
CPAY icon
312
Corpay
CPAY
$22.4B
$8.09M 0.03%
24,371
+1,517
+7% +$503K
NTAP icon
313
NetApp
NTAP
$23.7B
$7.98M 0.03%
74,857
+12,584
+20% +$1.34M
WDC icon
314
Western Digital
WDC
$31.9B
$7.92M 0.03%
123,728
+25,327
+26% +$1.62M
TDY icon
315
Teledyne Technologies
TDY
$25.7B
$7.84M 0.03%
15,298
+2,778
+22% +$1.42M
VST icon
316
Vistra
VST
$63.7B
$7.83M 0.03%
40,379
+7,077
+21% +$1.37M
PB icon
317
Prosperity Bancshares
PB
$6.46B
$7.79M 0.03%
110,928
+29,986
+37% +$2.11M
BPMC
318
DELISTED
Blueprint Medicines
BPMC
$7.76M 0.03%
60,567
-38,753
-39% -$4.97M
CINF icon
319
Cincinnati Financial
CINF
$24B
$7.74M 0.03%
51,968
+693
+1% +$103K
TRGP icon
320
Targa Resources
TRGP
$34.9B
$7.7M 0.03%
44,211
+1,700
+4% +$296K
RCL icon
321
Royal Caribbean
RCL
$95.7B
$7.67M 0.03%
24,491
+4,829
+25% +$1.51M
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.84B
$7.65M 0.03%
126,361
-63,622
-33% -$3.85M
BLD icon
323
TopBuild
BLD
$12.3B
$7.63M 0.03%
23,558
+2,187
+10% +$708K
WM icon
324
Waste Management
WM
$88.6B
$7.56M 0.03%
33,053
+5,776
+21% +$1.32M
ZTS icon
325
Zoetis
ZTS
$67.9B
$7.56M 0.02%
48,486
+5,008
+12% +$781K
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13
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