Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
Cap. Flow
-$814M
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$385M
2
AMAT icon
Applied Materials
AMAT
+$142M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.4M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$432M
2
QCOM icon
Qualcomm
QCOM
+$180M
3
MU icon
Micron Technology
MU
+$163M
4
AVGO icon
Broadcom
AVGO
+$108M
5
ADI icon
Analog Devices
ADI
+$97.3M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
476
Centene
CNC
$15.4B
$3.85M 0.01%
58,034
+2,871
+5% +$190K
RCL icon
477
Royal Caribbean
RCL
$92.8B
$3.84M 0.01%
24,100
-700
-3% -$112K
WAFD icon
478
WaFd
WAFD
$2.47B
$3.8M 0.01%
132,844
+54,039
+69% +$1.54M
AUB icon
479
Atlantic Union Bankshares
AUB
$5.02B
$3.78M 0.01%
115,014
+44,427
+63% +$1.46M
KMB icon
480
Kimberly-Clark
KMB
$42.5B
$3.74M 0.01%
27,028
+1,449
+6% +$200K
IMVT icon
481
Immunovant
IMVT
$2.82B
$3.71M 0.01%
140,698
-148,687
-51% -$3.93M
CBRE icon
482
CBRE Group
CBRE
$48.4B
$3.71M 0.01%
41,631
+1,623
+4% +$145K
SNDX icon
483
Syndax Pharmaceuticals
SNDX
$1.36B
$3.65M 0.01%
177,920
-195,318
-52% -$4.01M
IRM icon
484
Iron Mountain
IRM
$28.8B
$3.63M 0.01%
40,469
+5,508
+16% +$494K
EBC icon
485
Eastern Bankshares
EBC
$3.37B
$3.59M 0.01%
257,115
+70,791
+38% +$990K
DAL icon
486
Delta Air Lines
DAL
$40.1B
$3.59M 0.01%
75,605
-8,054
-10% -$382K
KBH icon
487
KB Home
KBH
$4.46B
$3.59M 0.01%
51,104
+1,988
+4% +$140K
WSFS icon
488
WSFS Financial
WSFS
$3.15B
$3.59M 0.01%
76,297
+6,727
+10% +$316K
FFIV icon
489
F5
FFIV
$18.8B
$3.55M 0.01%
20,591
+1,443
+8% +$249K
PWR icon
490
Quanta Services
PWR
$58.1B
$3.52M 0.01%
13,860
+1,782
+15% +$453K
IBTX
491
DELISTED
Independent Bank Group, Inc.
IBTX
$3.52M 0.01%
77,352
+23,642
+44% +$1.08M
DNLI icon
492
Denali Therapeutics
DNLI
$2.14B
$3.52M 0.01%
151,482
-283,427
-65% -$6.58M
DVAX icon
493
Dynavax Technologies
DVAX
$1.14B
$3.5M 0.01%
311,686
-386,221
-55% -$4.34M
KOS icon
494
Kosmos Energy
KOS
$832M
$3.46M 0.01%
625,376
-19,583
-3% -$108K
RSG icon
495
Republic Services
RSG
$71.3B
$3.43M 0.01%
17,645
+645
+4% +$125K
FND icon
496
Floor & Decor
FND
$9.16B
$3.42M 0.01%
34,397
+4,640
+16% +$461K
GWW icon
497
W.W. Grainger
GWW
$47.5B
$3.4M 0.01%
3,769
+94
+3% +$84.8K
HTLF
498
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.37M 0.01%
75,822
+28,067
+59% +$1.25M
TPL icon
499
Texas Pacific Land
TPL
$21.6B
$3.37M 0.01%
4,584
-3,378
-42% -$2.48M
OTIS icon
500
Otis Worldwide
OTIS
$34.4B
$3.35M 0.01%
34,849
+1,144
+3% +$110K
18 19
20
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