Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
Cap. Flow
+$1.69B
Cap. Flow %
11.44%
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$105M
3
TXN icon
Texas Instruments
TXN
+$90.9M
4
TSLA icon
Tesla
TSLA
+$80.1M
5
INTC icon
Intel
INTC
+$76M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$46.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

1 Technology 42.09%
2 Financials 11.46%
3 Healthcare 8.37%
4 Energy 5.47%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
326
Civitas Resources
CIVI
$3.13B
$6.31M 0.04%
92,324
-59,533
-39% -$4.07M
DK icon
327
Delek US
DK
$1.79B
$6.31M 0.04%
274,901
-33,898
-11% -$778K
AKRO icon
328
Akero Therapeutics
AKRO
$3.59B
$6.29M 0.04%
164,503
-23,296
-12% -$891K
HWM icon
329
Howmet Aerospace
HWM
$74.3B
$6.29M 0.04%
148,464
-25,370
-15% -$1.07M
BDX icon
330
Becton Dickinson
BDX
$54B
$6.29M 0.04%
25,401
+910
+4% +$225K
ROIV icon
331
Roivant Sciences
ROIV
$9.84B
$6.26M 0.04%
848,706
+482,095
+132% +$3.56M
ACAD icon
332
Acadia Pharmaceuticals
ACAD
$4.02B
$6.26M 0.04%
332,361
-224,320
-40% -$4.22M
NDAQ icon
333
Nasdaq
NDAQ
$54.3B
$6.25M 0.04%
114,261
-16,318
-12% -$892K
HALO icon
334
Halozyme
HALO
$8.87B
$6.24M 0.04%
163,443
+21,840
+15% +$834K
KEYS icon
335
Keysight
KEYS
$29.3B
$6.23M 0.04%
38,575
+9,361
+32% +$1.51M
RIVN icon
336
Rivian
RIVN
$17B
$6.2M 0.04%
400,472
+189,001
+89% +$2.93M
KYMR icon
337
Kymera Therapeutics
KYMR
$3.3B
$6.2M 0.04%
209,089
-6,486
-3% -$192K
NTRS icon
338
Northern Trust
NTRS
$24.2B
$6.19M 0.04%
70,266
-9,992
-12% -$881K
FITB icon
339
Fifth Third Bancorp
FITB
$30.1B
$6.14M 0.04%
230,333
-97,016
-30% -$2.58M
RJF icon
340
Raymond James Financial
RJF
$34.1B
$6.09M 0.04%
65,324
-9,257
-12% -$863K
CCI icon
341
Crown Castle
CCI
$40.9B
$6.09M 0.04%
45,501
+5,813
+15% +$778K
SNDX icon
342
Syndax Pharmaceuticals
SNDX
$1.41B
$5.97M 0.04%
282,883
+18,121
+7% +$383K
TXT icon
343
Textron
TXT
$14.4B
$5.95M 0.04%
84,194
-10,140
-11% -$716K
CINF icon
344
Cincinnati Financial
CINF
$23.8B
$5.94M 0.04%
53,001
-7,520
-12% -$843K
HPQ icon
345
HP
HPQ
$26.5B
$5.93M 0.04%
201,990
+57,281
+40% +$1.68M
DNLI icon
346
Denali Therapeutics
DNLI
$2.14B
$5.92M 0.04%
256,973
-26,769
-9% -$617K
JD icon
347
JD.com
JD
$48.8B
$5.89M 0.04%
134,178
+55,555
+71% +$2.44M
RNA icon
348
Avidity Biosciences
RNA
$5.28B
$5.85M 0.04%
380,921
+63,978
+20% +$982K
VTLE icon
349
Vital Energy
VTLE
$647M
$5.81M 0.04%
127,534
-41,920
-25% -$1.91M
GLW icon
350
Corning
GLW
$64.6B
$5.81M 0.04%
164,615
+40,184
+32% +$1.42M
12 13
14
15 16