Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
Cap. Flow
-$814M
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$385M
2
AMAT icon
Applied Materials
AMAT
$142M
3
NVDA icon
NVIDIA
NVDA
$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
$42.4M
5
AMD icon
Advanced Micro Devices
AMD
$40.7M

Top Sells

1
AAPL icon
Apple
AAPL
$432M
2
QCOM icon
Qualcomm
QCOM
$180M
3
MU icon
Micron Technology
MU
$163M
4
AVGO icon
Broadcom
AVGO
$108M
5
ADI icon
Analog Devices
ADI
$97.3M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
376
Public Storage
PSA
$52.2B
$6.28M 0.02%
21,827
+2,878
+15% +$828K
RRC icon
377
Range Resources
RRC
$8.27B
$6.24M 0.02%
185,988
+4,894
+3% +$164K
EW icon
378
Edwards Lifesciences
EW
$47.5B
$6.05M 0.02%
65,533
+2,940
+5% +$272K
NTRS icon
379
Northern Trust
NTRS
$24.3B
$6.04M 0.02%
71,964
-4,748
-6% -$399K
TGTX icon
380
TG Therapeutics
TGTX
$5.11B
$5.99M 0.02%
336,964
-209,555
-38% -$3.73M
AKAM icon
381
Akamai
AKAM
$11.3B
$5.97M 0.02%
66,263
-803
-1% -$72.3K
ZBRA icon
382
Zebra Technologies
ZBRA
$16B
$5.96M 0.02%
19,302
+769
+4% +$238K
PFG icon
383
Principal Financial Group
PFG
$17.8B
$5.95M 0.02%
75,833
-1,317
-2% -$103K
FCX icon
384
Freeport-McMoran
FCX
$66.5B
$5.95M 0.02%
122,373
+3,641
+3% +$177K
TGT icon
385
Target
TGT
$42.3B
$5.93M 0.02%
40,060
+1,929
+5% +$286K
PH icon
386
Parker-Hannifin
PH
$96.1B
$5.89M 0.02%
11,635
+959
+9% +$485K
SWTX
387
DELISTED
SpringWorks Therapeutics
SWTX
$5.87M 0.02%
155,882
-23,684
-13% -$892K
CCI icon
388
Crown Castle
CCI
$41.9B
$5.86M 0.02%
59,978
+8,021
+15% +$784K
EG icon
389
Everest Group
EG
$14.3B
$5.83M 0.02%
15,288
+17
+0.1% +$6.48K
IOVA icon
390
Iovance Biotherapeutics
IOVA
$901M
$5.81M 0.02%
724,179
+140,068
+24% +$1.12M
MUR icon
391
Murphy Oil
MUR
$3.56B
$5.8M 0.02%
140,711
-5,108
-4% -$211K
MAS icon
392
Masco
MAS
$15.9B
$5.62M 0.02%
84,332
+4,706
+6% +$314K
APD icon
393
Air Products & Chemicals
APD
$64.5B
$5.6M 0.02%
21,694
+1,183
+6% +$305K
WRB icon
394
W.R. Berkley
WRB
$27.3B
$5.58M 0.02%
106,550
-394
-0.4% -$20.6K
ITW icon
395
Illinois Tool Works
ITW
$77.6B
$5.54M 0.02%
23,390
+789
+3% +$187K
LII icon
396
Lennox International
LII
$20.3B
$5.51M 0.02%
10,307
+1,365
+15% +$730K
FDS icon
397
Factset
FDS
$14B
$5.47M 0.02%
13,405
– –
EMR icon
398
Emerson Electric
EMR
$74.6B
$5.43M 0.02%
49,290
+1,749
+4% +$193K
VRSN icon
399
VeriSign
VRSN
$26.2B
$5.41M 0.02%
30,453
+1,727
+6% +$307K
MGY icon
400
Magnolia Oil & Gas
MGY
$4.38B
$5.38M 0.02%
212,250
-16,699
-7% -$423K
14 15
16
17 18