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
SCLX icon
376
Scilex Holding
SCLX
$176M
$5.23M 0.04%
+18,216
New +$5.23M
AXON icon
377
Axon Enterprise
AXON
$59B
$5.14M 0.03%
22,849
-4,919
-18% -$1.11M
RCKT icon
378
Rocket Pharmaceuticals
RCKT
$354M
$5.13M 0.03%
299,459
+5,498
+2% +$94.2K
CERE
379
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.13M 0.03%
210,185
-28,470
-12% -$694K
IMVT icon
380
Immunovant
IMVT
$2.93B
$5.09M 0.03%
327,916
+97,343
+42% +$1.51M
TGT icon
381
Target
TGT
$41.6B
$5.08M 0.03%
30,692
+196
+0.6% +$32.5K
PSA icon
382
Public Storage
PSA
$51.7B
$5.02M 0.03%
16,616
+2,211
+15% +$668K
HCA icon
383
HCA Healthcare
HCA
$94.3B
$5M 0.03%
18,973
+770
+4% +$203K
TRGP icon
384
Targa Resources
TRGP
$35.6B
$4.97M 0.03%
68,129
-9,519
-12% -$694K
MKTX icon
385
MarketAxess Holdings
MKTX
$7.04B
$4.96M 0.03%
12,685
-1,853
-13% -$725K
EDIT icon
386
Editas Medicine
EDIT
$244M
$4.96M 0.03%
684,352
-86,600
-11% -$628K
ARCT icon
387
Arcturus Therapeutics
ARCT
$490M
$4.95M 0.03%
206,474
-2,780
-1% -$66.6K
KRYS icon
388
Krystal Biotech
KRYS
$4.18B
$4.93M 0.03%
61,524
-101
-0.2% -$8.09K
BHVN icon
389
Biohaven
BHVN
$1.49B
$4.87M 0.03%
356,344
-3,888
-1% -$53.1K
ETNB icon
390
89bio
ETNB
$1.28B
$4.87M 0.03%
+319,498
New +$4.87M
CRC icon
391
California Resources
CRC
$4.39B
$4.83M 0.03%
125,396
-10,581
-8% -$407K
MO icon
392
Altria Group
MO
$111B
$4.82M 0.03%
107,985
+7,800
+8% +$348K
CBOE icon
393
Cboe Global Markets
CBOE
$24.7B
$4.8M 0.03%
35,752
-5,084
-12% -$682K
CTIC
394
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4.77M 0.03%
1,136,381
-334,976
-23% -$1.41M
AGIO icon
395
Agios Pharmaceuticals
AGIO
$2.12B
$4.74M 0.03%
206,145
-5,512
-3% -$127K
EG icon
396
Everest Group
EG
$14.6B
$4.72M 0.03%
13,197
-1,907
-13% -$683K
CVI icon
397
CVR Energy
CVI
$3.2B
$4.72M 0.03%
144,048
-34,282
-19% -$1.12M
SYF icon
398
Synchrony
SYF
$28.3B
$4.67M 0.03%
160,691
-23,675
-13% -$688K
FSLR icon
399
First Solar
FSLR
$21.8B
$4.66M 0.03%
21,444
+5,187
+32% +$1.13M
FGEN icon
400
FibroGen
FGEN
$50.3M
$4.58M 0.03%
9,828
-553
-5% -$258K
14 15
16
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