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
FNB icon
351
FNB Corp
FNB
$5.92B
$6.22M 0.02%
426,434
+22,492
+6% +$328K
FFIV icon
352
F5
FFIV
$18.1B
$6.22M 0.02%
21,123
+3,324
+19% +$978K
KEY icon
353
KeyCorp
KEY
$20.8B
$6.06M 0.02%
347,979
+8,245
+2% +$144K
CBSH icon
354
Commerce Bancshares
CBSH
$8.08B
$6.02M 0.02%
96,878
+12,484
+15% +$776K
MAS icon
355
Masco
MAS
$15.9B
$6.01M 0.02%
93,355
+15,739
+20% +$1.01M
ITW icon
356
Illinois Tool Works
ITW
$77.6B
$5.95M 0.02%
24,077
+4,132
+21% +$1.02M
DINO icon
357
HF Sinclair
DINO
$9.56B
$5.94M 0.02%
144,678
-27,711
-16% -$1.14M
PSA icon
358
Public Storage
PSA
$52.2B
$5.87M 0.02%
20,008
+2,826
+16% +$829K
AZO icon
359
AutoZone
AZO
$70.6B
$5.87M 0.02%
1,580
+276
+21% +$1.02M
CNX icon
360
CNX Resources
CNX
$4.18B
$5.84M 0.02%
173,460
-10,157
-6% -$342K
RRC icon
361
Range Resources
RRC
$8.27B
$5.83M 0.02%
143,422
-945
-0.7% -$38.4K
AR icon
362
Antero Resources
AR
$10.1B
$5.83M 0.02%
144,733
-6,702
-4% -$270K
FSLR icon
363
First Solar
FSLR
$22B
$5.8M 0.02%
35,019
+6,276
+22% +$1.04M
HLT icon
364
Hilton Worldwide
HLT
$64B
$5.79M 0.02%
21,738
+3,554
+20% +$947K
ECL icon
365
Ecolab
ECL
$77.6B
$5.76M 0.02%
21,377
+4,002
+23% +$1.08M
TCBI icon
366
Texas Capital Bancshares
TCBI
$3.96B
$5.74M 0.02%
72,300
+4,834
+7% +$384K
HWC icon
367
Hancock Whitney
HWC
$5.32B
$5.74M 0.02%
99,919
-249
-0.2% -$14.3K
FCX icon
368
Freeport-McMoran
FCX
$66.5B
$5.73M 0.02%
132,279
+27,531
+26% +$1.19M
IONS icon
369
Ionis Pharmaceuticals
IONS
$9.76B
$5.72M 0.02%
144,770
-31,478
-18% -$1.24M
BLDR icon
370
Builders FirstSource
BLDR
$16.5B
$5.71M 0.02%
48,915
+4,938
+11% +$576K
CCI icon
371
Crown Castle
CCI
$41.9B
$5.67M 0.02%
55,198
+7,814
+16% +$803K
CYTK icon
372
Cytokinetics
CYTK
$6.34B
$5.67M 0.02%
171,581
+22,074
+15% +$729K
NSC icon
373
Norfolk Southern
NSC
$62.3B
$5.66M 0.02%
22,130
+3,149
+17% +$806K
FDS icon
374
Factset
FDS
$14B
$5.64M 0.02%
12,616
+148
+1% +$66.2K
RVMD icon
375
Revolution Medicines
RVMD
$7.57B
$5.63M 0.02%
152,978
-10,441
-6% -$384K
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15
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