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
OKTA icon
476
Okta
OKTA
$16.1B
$3.45M 0.02%
40,021
-6,792
-15% -$586K
CADE icon
477
Cadence Bank
CADE
$6.97B
$3.42M 0.02%
164,978
+98,500
+148% +$2.04M
D icon
478
Dominion Energy
D
$50.8B
$3.42M 0.02%
61,182
+6,840
+13% +$382K
ESTE
479
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.39M 0.02%
260,904
-165,415
-39% -$2.15M
KURA icon
480
Kura Oncology
KURA
$734M
$3.36M 0.02%
274,554
-53,364
-16% -$653K
GL icon
481
Globe Life
GL
$11.5B
$3.35M 0.02%
30,491
-4,376
-13% -$481K
ARQT icon
482
Arcutis Biotherapeutics
ARQT
$2.12B
$3.35M 0.02%
304,706
+1,577
+0.5% +$17.3K
ALLO icon
483
Allogene Therapeutics
ALLO
$253M
$3.34M 0.02%
677,037
-79,471
-11% -$393K
HII icon
484
Huntington Ingalls Industries
HII
$10.8B
$3.33M 0.02%
16,072
-2,788
-15% -$577K
CDMO
485
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.32M 0.02%
176,821
-142,723
-45% -$2.68M
AGEN
486
Agenus
AGEN
$148M
$3.32M 0.02%
111,148
+21,994
+25% +$656K
IQV icon
487
IQVIA
IQV
$32B
$3.3M 0.02%
16,607
+624
+4% +$124K
DG icon
488
Dollar General
DG
$23.2B
$3.29M 0.02%
15,615
+297
+2% +$62.5K
TRMB icon
489
Trimble
TRMB
$19.8B
$3.28M 0.02%
62,595
+15,192
+32% +$796K
PARR icon
490
Par Pacific Holdings
PARR
$1.71B
$3.26M 0.02%
111,770
-47,923
-30% -$1.4M
EMR icon
491
Emerson Electric
EMR
$76.9B
$3.25M 0.02%
37,288
+905
+2% +$78.9K
ADMA icon
492
ADMA Biologics
ADMA
$3.87B
$3.25M 0.02%
981,231
+191,833
+24% +$635K
FNB icon
493
FNB Corp
FNB
$5.89B
$3.24M 0.02%
279,533
+160,988
+136% +$1.87M
EXPE icon
494
Expedia Group
EXPE
$27.2B
$3.21M 0.02%
33,111
-741
-2% -$71.9K
PACW
495
DELISTED
PacWest Bancorp
PACW
$3.2M 0.02%
329,287
+257,742
+360% +$2.51M
VCEL icon
496
Vericel Corp
VCEL
$1.7B
$3.19M 0.02%
108,869
-65,370
-38% -$1.92M
HEI.A icon
497
HEICO Class A
HEI.A
$35.5B
$3.18M 0.02%
23,430
-3,987
-15% -$542K
ONB icon
498
Old National Bancorp
ONB
$8.78B
$3.17M 0.02%
219,805
+128,409
+140% +$1.85M
STX icon
499
Seagate
STX
$42.3B
$3.16M 0.02%
47,837
+16,495
+53% +$1.09M
CMG icon
500
Chipotle Mexican Grill
CMG
$52.1B
$3.13M 0.02%
91,550
+5,350
+6% +$183K
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