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
HPQ icon
326
HP
HPQ
$27.4B
$7.53M 0.02%
307,886
+56,142
+22% +$1.37M
MDGL icon
327
Madrigal Pharmaceuticals
MDGL
$9.65B
$7.42M 0.02%
24,533
-5,369
-18% -$1.62M
MMM icon
328
3M
MMM
$82.7B
$7.4M 0.02%
48,587
+8,042
+20% +$1.22M
NKE icon
329
Nike
NKE
$109B
$7.39M 0.02%
103,973
+18,315
+21% +$1.3M
WRB icon
330
W.R. Berkley
WRB
$27.3B
$7.32M 0.02%
99,648
+1,213
+1% +$89.1K
UPS icon
331
United Parcel Service
UPS
$72.1B
$7.25M 0.02%
71,808
+10,177
+17% +$1.03M
EMR icon
332
Emerson Electric
EMR
$74.6B
$7.15M 0.02%
53,630
+9,697
+22% +$1.29M
AUB icon
333
Atlantic Union Bankshares
AUB
$5.09B
$7.11M 0.02%
227,394
+77,735
+52% +$2.43M
TROW icon
334
T Rowe Price
TROW
$23.8B
$7.07M 0.02%
73,255
-1,785
-2% -$172K
HCA icon
335
HCA Healthcare
HCA
$98.5B
$7.02M 0.02%
18,315
+1,759
+11% +$674K
DLR icon
336
Digital Realty Trust
DLR
$55.7B
$7M 0.02%
40,127
+5,626
+16% +$981K
COLB icon
337
Columbia Banking Systems
COLB
$8.05B
$6.99M 0.02%
298,980
+58,617
+24% +$1.37M
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.96M 0.02%
144,300
+77
+0.1% +$3.71K
APA icon
339
APA Corp
APA
$8.14B
$6.88M 0.02%
376,181
+35,733
+10% +$654K
TGTX icon
340
TG Therapeutics
TGTX
$5.11B
$6.77M 0.02%
188,220
+6,359
+3% +$229K
PTC icon
341
PTC
PTC
$25.6B
$6.75M 0.02%
39,173
+6,877
+21% +$1.19M
ROIV icon
342
Roivant Sciences
ROIV
$8.82B
$6.74M 0.02%
598,231
+95,280
+19% +$1.07M
CMG icon
343
Chipotle Mexican Grill
CMG
$55.1B
$6.68M 0.02%
118,911
+20,633
+21% +$1.16M
JCI icon
344
Johnson Controls International
JCI
$69.5B
$6.64M 0.02%
62,840
+10,882
+21% +$1.15M
O icon
345
Realty Income
O
$54.2B
$6.59M 0.02%
114,450
+19,025
+20% +$1.1M
GPN icon
346
Global Payments
GPN
$21.3B
$6.49M 0.02%
81,097
-82
-0.1% -$6.56K
CADE icon
347
Cadence Bank
CADE
$7.04B
$6.38M 0.02%
199,494
+15,130
+8% +$484K
TRMB icon
348
Trimble
TRMB
$19.2B
$6.29M 0.02%
82,845
+13,566
+20% +$1.03M
SPG icon
349
Simon Property Group
SPG
$59.5B
$6.25M 0.02%
38,887
+5,447
+16% +$876K
CL icon
350
Colgate-Palmolive
CL
$68.8B
$6.24M 0.02%
68,665
+12,705
+23% +$1.15M
12 13
14
15 16