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
VRSN icon
426
VeriSign
VRSN
$27B
$4.19M 0.03%
19,812
+4,716
+31% +$997K
SEDG icon
427
SolarEdge
SEDG
$1.75B
$4.18M 0.03%
13,762
+2,993
+28% +$910K
O icon
428
Realty Income
O
$55B
$4.17M 0.03%
65,900
+8,716
+15% +$552K
COLB icon
429
Columbia Banking Systems
COLB
$7.87B
$4.17M 0.03%
194,737
+143,783
+282% +$3.08M
ZBRA icon
430
Zebra Technologies
ZBRA
$16.1B
$4.08M 0.03%
12,828
+2,658
+26% +$845K
NSC icon
431
Norfolk Southern
NSC
$61.5B
$4.03M 0.03%
18,989
+1,508
+9% +$320K
GERN icon
432
Geron
GERN
$842M
$4M 0.03%
1,844,634
+564,779
+44% +$1.23M
AVXL icon
433
Anavex Life Sciences
AVXL
$823M
$3.99M 0.03%
465,255
+501
+0.1% +$4.29K
EBS icon
434
Emergent Biosolutions
EBS
$439M
$3.97M 0.03%
383,087
-32,505
-8% -$337K
JNPR
435
DELISTED
Juniper Networks
JNPR
$3.96M 0.03%
115,045
+20,793
+22% +$716K
WM icon
436
Waste Management
WM
$88.8B
$3.96M 0.03%
24,264
+1,285
+6% +$210K
MYGN icon
437
Myriad Genetics
MYGN
$715M
$3.95M 0.03%
169,841
-36,492
-18% -$848K
PAYC icon
438
Paycom
PAYC
$12.7B
$3.94M 0.03%
12,973
+2,677
+26% +$814K
BLD icon
439
TopBuild
BLD
$12B
$3.94M 0.03%
18,945
+530
+3% +$110K
KEY icon
440
KeyCorp
KEY
$21B
$3.94M 0.03%
314,546
-163,746
-34% -$2.05M
EL icon
441
Estee Lauder
EL
$31.2B
$3.9M 0.03%
15,810
+1,230
+8% +$303K
FICO icon
442
Fair Isaac
FICO
$38.3B
$3.85M 0.03%
+5,482
New +$3.85M
SPG icon
443
Simon Property Group
SPG
$60B
$3.85M 0.03%
34,346
+4,563
+15% +$511K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.83M 0.03%
97,181
+3,372
+4% +$133K
REPL icon
445
Replimune Group
REPL
$469M
$3.83M 0.03%
216,679
+141,789
+189% +$2.5M
TELL
446
DELISTED
Tellurian Inc.
TELL
$3.83M 0.03%
3,110,833
-30,048
-1% -$37K
VICI icon
447
VICI Properties
VICI
$35.4B
$3.83M 0.03%
117,261
+13,138
+13% +$429K
L icon
448
Loews
L
$20.3B
$3.81M 0.03%
65,728
-10,170
-13% -$590K
GM icon
449
General Motors
GM
$55.9B
$3.81M 0.03%
103,966
+7,457
+8% +$274K
CL icon
450
Colgate-Palmolive
CL
$67.9B
$3.8M 0.03%
50,529
+3,879
+8% +$292K
16 17
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