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
GL icon
476
Globe Life
GL
$11.3B
$3.41M 0.01%
27,442
-77
-0.3% -$9.57K
KVUE icon
477
Kenvue
KVUE
$35.7B
$3.41M 0.01%
162,693
+30,487
+23% +$638K
FHB icon
478
First Hawaiian
FHB
$3.21B
$3.39M 0.01%
135,691
+26,027
+24% +$650K
RKLB icon
479
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$3.38M 0.01%
94,471
+13,624
+17% +$487K
ATI icon
480
ATI
ATI
$10.7B
$3.37M 0.01%
+39,022
New +$3.37M
NOG icon
481
Northern Oil and Gas
NOG
$2.42B
$3.36M 0.01%
118,547
-33,057
-22% -$937K
CCL icon
482
Carnival Corp
CCL
$42.8B
$3.35M 0.01%
119,246
+27,959
+31% +$786K
IBP icon
483
Installed Building Products
IBP
$7.44B
$3.33M 0.01%
18,491
+1,963
+12% +$354K
AIZ icon
484
Assurant
AIZ
$10.7B
$3.33M 0.01%
16,856
+41
+0.2% +$8.1K
HII icon
485
Huntington Ingalls Industries
HII
$10.6B
$3.31M 0.01%
13,707
+1,743
+15% +$421K
PCG icon
486
PG&E
PCG
$33.2B
$3.29M 0.01%
236,162
+38,768
+20% +$540K
EPAM icon
487
EPAM Systems
EPAM
$9.44B
$3.27M 0.01%
18,501
+3,266
+21% +$577K
UCB
488
United Community Banks, Inc.
UCB
$4.04B
$3.26M 0.01%
109,545
+9,786
+10% +$292K
RYTM icon
489
Rhythm Pharmaceuticals
RYTM
$6.78B
$3.26M 0.01%
51,611
-6,121
-11% -$387K
WAB icon
490
Wabtec
WAB
$33B
$3.23M 0.01%
15,445
+2,687
+21% +$563K
CRC icon
491
California Resources
CRC
$4.1B
$3.22M 0.01%
70,411
+1,241
+2% +$56.7K
SBAC icon
492
SBA Communications
SBAC
$21.2B
$3.2M 0.01%
13,613
+1,890
+16% +$444K
EBC icon
493
Eastern Bankshares
EBC
$3.44B
$3.18M 0.01%
208,322
+52,214
+33% +$797K
NET icon
494
Cloudflare
NET
$74.7B
$3.17M 0.01%
16,166
+133
+0.8% +$26K
KBH icon
495
KB Home
KBH
$4.63B
$3.15M 0.01%
59,466
+8,882
+18% +$470K
HUM icon
496
Humana
HUM
$37B
$3.12M 0.01%
12,754
+1,584
+14% +$387K
SYY icon
497
Sysco
SYY
$39.4B
$3.11M 0.01%
41,071
+7,338
+22% +$556K
INDB icon
498
Independent Bank
INDB
$3.55B
$3.05M 0.01%
48,561
+8,870
+22% +$558K
WSFS icon
499
WSFS Financial
WSFS
$3.26B
$3.04M 0.01%
55,250
+11,930
+28% +$656K
IR icon
500
Ingersoll Rand
IR
$32.2B
$3.03M 0.01%
36,416
+3,717
+11% +$309K
18 19
20
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