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
EW icon
401
Edwards Lifesciences
EW
$45.8B
$4.58M 0.03%
55,314
+2,131
+4% +$176K
RYTM icon
402
Rhythm Pharmaceuticals
RYTM
$6.5B
$4.55M 0.03%
255,210
-50,803
-17% -$906K
BRO icon
403
Brown & Brown
BRO
$31.1B
$4.55M 0.03%
79,207
-11,355
-13% -$652K
TDY icon
404
Teledyne Technologies
TDY
$26.5B
$4.54M 0.03%
10,146
+2,434
+32% +$1.09M
GPRE icon
405
Green Plains
GPRE
$641M
$4.52M 0.03%
145,708
-54,538
-27% -$1.69M
VRDN icon
406
Viridian Therapeutics
VRDN
$1.6B
$4.5M 0.03%
176,926
+59,913
+51% +$1.52M
ETN icon
407
Eaton
ETN
$140B
$4.45M 0.03%
25,952
+1,522
+6% +$261K
PNFP icon
408
Pinnacle Financial Partners
PNFP
$7.59B
$4.44M 0.03%
80,405
+57,344
+249% +$3.16M
FDX icon
409
FedEx
FDX
$54B
$4.43M 0.03%
19,392
+224
+1% +$51.2K
HPE icon
410
Hewlett Packard
HPE
$32.8B
$4.42M 0.03%
277,214
+66,832
+32% +$1.06M
ITW icon
411
Illinois Tool Works
ITW
$77.6B
$4.41M 0.03%
18,114
+909
+5% +$221K
AKAM icon
412
Akamai
AKAM
$11.4B
$4.4M 0.03%
56,199
+11,424
+26% +$894K
MCK icon
413
McKesson
MCK
$89.5B
$4.37M 0.03%
12,271
+42
+0.3% +$15K
ACLX icon
414
Arcellx
ACLX
$4.31B
$4.36M 0.03%
141,417
+31,199
+28% +$961K
QURE icon
415
uniQure
QURE
$929M
$4.35M 0.03%
215,748
+18,127
+9% +$365K
FCX icon
416
Freeport-McMoran
FCX
$65.9B
$4.31M 0.03%
105,404
+7,958
+8% +$326K
PDD icon
417
Pinduoduo
PDD
$178B
$4.3M 0.03%
56,669
+5,545
+11% +$421K
WTFC icon
418
Wintrust Financial
WTFC
$9.11B
$4.28M 0.03%
58,608
+36,270
+162% +$2.65M
WRB icon
419
W.R. Berkley
WRB
$28B
$4.27M 0.03%
102,977
-15,142
-13% -$628K
OZK icon
420
Bank OZK
OZK
$5.91B
$4.26M 0.03%
124,646
+83,235
+201% +$2.85M
BPOP icon
421
Popular Inc
BPOP
$8.43B
$4.25M 0.03%
74,090
+42,521
+135% +$2.44M
PB icon
422
Prosperity Bancshares
PB
$6.44B
$4.21M 0.03%
68,512
+44,213
+182% +$2.72M
TIP icon
423
iShares TIPS Bond ETF
TIP
$14B
$4.2M 0.03%
38,053
-11,000
-22% -$1.21M
KDNY
424
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.19M 0.03%
181,074
+7,063
+4% +$164K
EPAM icon
425
EPAM Systems
EPAM
$8.79B
$4.19M 0.03%
14,016
+3,150
+29% +$942K
15 16
17
18 19