Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
Cap. Flow
+$1.27B
Cap. Flow %
4.74%
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28

Top Buys

1
INTC icon
Intel
INTC
+$208M
2
MCHP icon
Microchip Technology
MCHP
+$134M
3
QCOM icon
Qualcomm
QCOM
+$122M
4
ADI icon
Analog Devices
ADI
+$122M
5
MU icon
Micron Technology
MU
+$113M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$326M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$36.4M

Sector Composition

1 Technology 47.46%
2 Financials 9.33%
3 Healthcare 6.2%
4 Consumer Discretionary 3.62%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
351
L3Harris
LHX
$51.6B
$7.9M 0.03%
37,069
-5,374
-13% -$1.15M
HAL icon
352
Halliburton
HAL
$19.3B
$7.87M 0.03%
199,711
-33,778
-14% -$1.33M
BPOP icon
353
Popular Inc
BPOP
$8.45B
$7.85M 0.03%
89,146
-497
-0.6% -$43.8K
ARWR icon
354
Arrowhead Research
ARWR
$3.99B
$7.84M 0.03%
274,159
-90,928
-25% -$2.6M
CPAY icon
355
Corpay
CPAY
$21.5B
$7.83M 0.03%
25,392
-1,660
-6% -$512K
MORF
356
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7.77M 0.03%
220,794
+18,068
+9% +$636K
CPRX icon
357
Catalyst Pharmaceutical
CPRX
$2.42B
$7.76M 0.03%
486,774
+134,612
+38% +$2.15M
NTAP icon
358
NetApp
NTAP
$24.7B
$7.75M 0.03%
73,859
+152
+0.2% +$16K
ARDX icon
359
Ardelyx
ARDX
$1.6B
$7.7M 0.03%
1,055,293
-320,221
-23% -$2.34M
WDC icon
360
Western Digital
WDC
$33B
$7.62M 0.03%
147,806
+1,910
+1% +$98.5K
BANC icon
361
Banc of California
BANC
$2.65B
$7.6M 0.03%
499,988
+56,429
+13% +$858K
VERA icon
362
Vera Therapeutics
VERA
$1.55B
$7.54M 0.03%
174,783
+4,025
+2% +$174K
EWW icon
363
iShares MSCI Mexico ETF
EWW
$1.86B
$7.54M 0.03%
108,721
+5,956
+6% +$413K
PRTA icon
364
Prothena Corp
PRTA
$447M
$7.52M 0.03%
303,455
+96,036
+46% +$2.38M
HPE icon
365
Hewlett Packard
HPE
$32.2B
$7.51M 0.03%
423,596
+22,578
+6% +$400K
AKRO icon
366
Akero Therapeutics
AKRO
$3.46B
$7.43M 0.03%
294,113
-157,719
-35% -$3.98M
BDX icon
367
Becton Dickinson
BDX
$54B
$7.38M 0.03%
29,819
+285
+1% +$70.5K
PTC icon
368
PTC
PTC
$24.5B
$7.36M 0.03%
38,959
+1,827
+5% +$345K
SAGE
369
DELISTED
Sage Therapeutics
SAGE
$7.35M 0.03%
392,425
+85,511
+28% +$1.6M
AKAM icon
370
Akamai
AKAM
$11B
$7.29M 0.03%
67,066
-715
-1% -$77.8K
MCK icon
371
McKesson
MCK
$87.8B
$7.28M 0.03%
13,563
+13
+0.1% +$6.98K
BRO icon
372
Brown & Brown
BRO
$30.5B
$7.27M 0.03%
83,084
-640
-0.8% -$56K
ASB icon
373
Associated Banc-Corp
ASB
$4.36B
$7.25M 0.03%
337,248
-103,372
-23% -$2.22M
ACAD icon
374
Acadia Pharmaceuticals
ACAD
$4.02B
$7.23M 0.03%
391,225
-36,705
-9% -$679K
VRDN icon
375
Viridian Therapeutics
VRDN
$1.62B
$7.16M 0.03%
408,887
+206,396
+102% +$3.61M
13 14
15
16 17