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
CRSP icon
376
CRISPR Therapeutics
CRSP
$4.99B
$5.56M 0.02%
114,348
-31,684
-22% -$1.54M
ZBRA icon
377
Zebra Technologies
ZBRA
$16B
$5.54M 0.02%
17,981
+3,481
+24% +$1.07M
NEM icon
378
Newmont
NEM
$83.7B
$5.49M 0.02%
94,314
+15,810
+20% +$921K
COR icon
379
Cencora
COR
$56.7B
$5.47M 0.02%
18,241
+2,261
+14% +$678K
ASB icon
380
Associated Banc-Corp
ASB
$4.42B
$5.45M 0.02%
223,419
-27,288
-11% -$666K
PWR icon
381
Quanta Services
PWR
$55.5B
$5.45M 0.02%
14,411
+2,253
+19% +$852K
PFG icon
382
Principal Financial Group
PFG
$17.8B
$5.45M 0.02%
68,585
-401
-0.6% -$31.9K
MTDR icon
383
Matador Resources
MTDR
$6.01B
$5.43M 0.02%
113,755
+2,556
+2% +$122K
PR icon
384
Permian Resources
PR
$9.75B
$5.36M 0.02%
393,577
-13,233
-3% -$180K
PCVX icon
385
Vaxcyte
PCVX
$4.29B
$5.36M 0.02%
164,823
+33,011
+25% +$1.07M
SWTX
386
DELISTED
SpringWorks Therapeutics
SWTX
$5.36M 0.02%
114,006
+3,080
+3% +$145K
APD icon
387
Air Products & Chemicals
APD
$64.5B
$5.32M 0.02%
18,866
+3,525
+23% +$994K
CHRD icon
388
Chord Energy
CHRD
$5.92B
$5.31M 0.02%
54,873
+4,083
+8% +$395K
SRE icon
389
Sempra
SRE
$52.9B
$5.31M 0.02%
70,080
+13,082
+23% +$991K
L icon
390
Loews
L
$20B
$5.31M 0.02%
57,878
-44
-0.1% -$4.03K
OVV icon
391
Ovintiv
OVV
$10.6B
$5.3M 0.02%
139,360
+2,252
+2% +$85.7K
CARR icon
392
Carrier Global
CARR
$55.8B
$5.27M 0.02%
71,974
+7,872
+12% +$576K
GEN icon
393
Gen Digital
GEN
$18.2B
$5.24M 0.02%
178,251
+32,661
+22% +$960K
BDX icon
394
Becton Dickinson
BDX
$55.1B
$5.22M 0.02%
30,300
+3,711
+14% +$639K
CBRE icon
395
CBRE Group
CBRE
$48.9B
$5.21M 0.02%
37,216
+4,987
+15% +$699K
D icon
396
Dominion Energy
D
$49.7B
$5.18M 0.02%
91,636
+16,045
+21% +$907K
TMHC icon
397
Taylor Morrison
TMHC
$7.1B
$5.11M 0.02%
83,206
+7,782
+10% +$478K
CW icon
398
Curtiss-Wright
CW
$18.1B
$5.09M 0.02%
10,424
+1,078
+12% +$527K
TXT icon
399
Textron
TXT
$14.5B
$5.07M 0.02%
63,088
+7,275
+13% +$584K
MGY icon
400
Magnolia Oil & Gas
MGY
$4.38B
$5.05M 0.02%
224,529
+52,829
+31% +$1.19M
14 15
16
17 18