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
HEI.A icon
401
HEICO Class A
HEI.A
$35.1B
$5.01M 0.02%
19,357
+3,272
+20% +$847K
FDX icon
402
FedEx
FDX
$53.7B
$4.98M 0.02%
21,890
+3,376
+18% +$767K
AKRO icon
403
Akero Therapeutics
AKRO
$3.58B
$4.97M 0.02%
93,128
+19,047
+26% +$1.02M
JNPR
404
DELISTED
Juniper Networks
JNPR
$4.86M 0.02%
121,816
+19,597
+19% +$783K
BKU icon
405
Bankunited
BKU
$2.93B
$4.86M 0.02%
136,602
+21,220
+18% +$755K
EW icon
406
Edwards Lifesciences
EW
$47.5B
$4.85M 0.02%
62,010
+7,399
+14% +$579K
ADMA icon
407
ADMA Biologics
ADMA
$4.03B
$4.84M 0.02%
265,928
+42,590
+19% +$776K
URI icon
408
United Rentals
URI
$62.7B
$4.81M 0.02%
6,388
+1,106
+21% +$833K
EG icon
409
Everest Group
EG
$14.3B
$4.81M 0.02%
14,147
+56
+0.4% +$19K
EBAY icon
410
eBay
EBAY
$42.3B
$4.79M 0.02%
64,354
+5,562
+9% +$414K
PTCT icon
411
PTC Therapeutics
PTCT
$4.55B
$4.77M 0.02%
97,629
+40,562
+71% +$1.98M
KRYS icon
412
Krystal Biotech
KRYS
$4.35B
$4.77M 0.02%
34,665
+10,504
+43% +$1.44M
BOH icon
413
Bank of Hawaii
BOH
$2.72B
$4.69M 0.02%
69,401
+13,437
+24% +$907K
ALKS icon
414
Alkermes
ALKS
$4.94B
$4.61M 0.02%
161,285
+10,837
+7% +$310K
GBCI icon
415
Glacier Bancorp
GBCI
$5.88B
$4.61M 0.02%
107,030
+7,486
+8% +$322K
RSG icon
416
Republic Services
RSG
$71.7B
$4.52M 0.01%
18,331
+3,172
+21% +$782K
PEG icon
417
Public Service Enterprise Group
PEG
$40.5B
$4.51M 0.01%
53,627
+8,790
+20% +$740K
VICI icon
418
VICI Properties
VICI
$35.8B
$4.48M 0.01%
137,572
+19,192
+16% +$626K
HOMB icon
419
Home BancShares
HOMB
$5.88B
$4.48M 0.01%
157,298
-594
-0.4% -$16.9K
PTGX icon
420
Protagonist Therapeutics
PTGX
$3.77B
$4.45M 0.01%
80,543
+36,286
+82% +$2.01M
BANC icon
421
Banc of California
BANC
$2.65B
$4.43M 0.01%
315,381
-2,320
-0.7% -$32.6K
ABCB icon
422
Ameris Bancorp
ABCB
$5.08B
$4.39M 0.01%
67,885
+5,349
+9% +$346K
AKAM icon
423
Akamai
AKAM
$11.3B
$4.37M 0.01%
54,749
+7,190
+15% +$573K
JKHY icon
424
Jack Henry & Associates
JKHY
$11.8B
$4.36M 0.01%
24,218
+320
+1% +$57.7K
UBSI icon
425
United Bankshares
UBSI
$5.42B
$4.33M 0.01%
118,814
+26,218
+28% +$955K
15 16
17
18 19