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
VERV
451
DELISTED
Verve Therapeutics
VERV
$3.79M 0.03%
263,038
-109,643
-29% -$1.58M
MMM icon
452
3M
MMM
$83.9B
$3.78M 0.03%
42,973
+2,332
+6% +$205K
F icon
453
Ford
F
$46.5B
$3.74M 0.03%
296,745
+26,906
+10% +$339K
NTAP icon
454
NetApp
NTAP
$24.9B
$3.73M 0.03%
58,377
+9,605
+20% +$613K
TYL icon
455
Tyler Technologies
TYL
$23.9B
$3.72M 0.03%
10,501
+2,433
+30% +$863K
CDNA icon
456
CareDx
CDNA
$731M
$3.72M 0.03%
407,347
-78,036
-16% -$713K
TALO icon
457
Talos Energy
TALO
$1.69B
$3.71M 0.03%
249,954
+27,308
+12% +$405K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.7B
$3.71M 0.03%
24,584
+12,509
+104% +$1.89M
SNOW icon
459
Snowflake
SNOW
$76.6B
$3.69M 0.03%
23,924
+2,700
+13% +$417K
VLY icon
460
Valley National Bancorp
VLY
$6.03B
$3.69M 0.03%
399,288
+277,700
+228% +$2.57M
VTNR
461
DELISTED
Vertex Energy, Inc
VTNR
$3.66M 0.02%
370,750
-347,375
-48% -$3.43M
A icon
462
Agilent Technologies
A
$35.9B
$3.66M 0.02%
26,466
+1,001
+4% +$138K
TOL icon
463
Toll Brothers
TOL
$14.2B
$3.66M 0.02%
60,931
+227
+0.4% +$13.6K
DCPH
464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.62M 0.02%
234,012
-18,611
-7% -$288K
SSB icon
465
SouthState Bank Corporation
SSB
$10.3B
$3.61M 0.02%
50,703
+31,458
+163% +$2.24M
ICLN icon
466
iShares Global Clean Energy ETF
ICLN
$1.6B
$3.61M 0.02%
182,321
-18,300
-9% -$362K
ZNTL icon
467
Zentalis Pharmaceuticals
ZNTL
$112M
$3.59M 0.02%
208,918
-20,430
-9% -$351K
ETSY icon
468
Etsy
ETSY
$6.01B
$3.58M 0.02%
32,119
+3,389
+12% +$377K
WELL icon
469
Welltower
WELL
$112B
$3.56M 0.02%
49,664
+6,599
+15% +$473K
KPTI icon
470
Karyopharm Therapeutics
KPTI
$56M
$3.55M 0.02%
60,887
+14,443
+31% +$843K
XNCR icon
471
Xencor
XNCR
$602M
$3.54M 0.02%
126,988
+10,427
+9% +$291K
PTGX icon
472
Protagonist Therapeutics
PTGX
$3.66B
$3.53M 0.02%
153,387
-141,961
-48% -$3.27M
AZO icon
473
AutoZone
AZO
$73B
$3.52M 0.02%
1,432
+102
+8% +$251K
ICPT
474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.5M 0.02%
260,425
-5,492
-2% -$73.8K
SRE icon
475
Sempra
SRE
$54.1B
$3.49M 0.02%
46,164
+5,196
+13% +$393K
17 18
19
20 21