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
FND icon
501
Floor & Decor
FND
$9.42B
$3.02M 0.01%
39,784
+6,692
+20% +$508K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3M 0.01%
37,216
-185,075
-83% -$14.9M
JNK icon
503
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3M 0.01%
30,840
-152,835
-83% -$14.9M
DTE icon
504
DTE Energy
DTE
$28.4B
$2.95M 0.01%
22,298
+3,648
+20% +$483K
RARE icon
505
Ultragenyx Pharmaceutical
RARE
$3.07B
$2.95M 0.01%
81,096
-7,716
-9% -$281K
VCYT icon
506
Veracyte
VCYT
$2.55B
$2.94M 0.01%
108,822
-2,147
-2% -$58K
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
$2.93M 0.01%
138,807
+50,938
+58% +$1.07M
EQR icon
508
Equity Residential
EQR
$25.5B
$2.93M 0.01%
43,342
+6,082
+16% +$410K
CIVI icon
509
Civitas Resources
CIVI
$3.19B
$2.92M 0.01%
106,182
-31,334
-23% -$862K
VMC icon
510
Vulcan Materials
VMC
$39B
$2.92M 0.01%
11,191
+2,084
+23% +$544K
AWK icon
511
American Water Works
AWK
$28B
$2.92M 0.01%
20,955
+3,416
+19% +$475K
EFX icon
512
Equifax
EFX
$30.8B
$2.91M 0.01%
11,214
+1,954
+21% +$507K
WSBC icon
513
WesBanco
WSBC
$3.1B
$2.91M 0.01%
91,861
+17,518
+24% +$554K
FFIN icon
514
First Financial Bankshares
FFIN
$5.22B
$2.89M 0.01%
80,322
+4,860
+6% +$175K
IBOC icon
515
International Bancshares
IBOC
$4.45B
$2.88M 0.01%
43,287
+3,579
+9% +$238K
URA icon
516
Global X Uranium ETF
URA
$4.17B
$2.88M 0.01%
74,115
-9,903
-12% -$384K
ERIE icon
517
Erie Indemnity
ERIE
$17.5B
$2.88M 0.01%
8,293
+116
+1% +$40.2K
NUE icon
518
Nucor
NUE
$33.8B
$2.88M 0.01%
22,198
+6,005
+37% +$778K
CNC icon
519
Centene
CNC
$14.2B
$2.85M 0.01%
52,593
+6,676
+15% +$362K
XYL icon
520
Xylem
XYL
$34.2B
$2.84M 0.01%
21,971
+3,829
+21% +$495K
TSCO icon
521
Tractor Supply
TSCO
$32.1B
$2.84M 0.01%
53,802
+9,174
+21% +$484K
GRMN icon
522
Garmin
GRMN
$45.7B
$2.84M 0.01%
13,602
+2,466
+22% +$515K
BOKF icon
523
BOK Financial
BOKF
$7.18B
$2.84M 0.01%
29,063
+6,757
+30% +$660K
CVCO icon
524
Cavco Industries
CVCO
$4.32B
$2.83M 0.01%
6,503
+800
+14% +$348K
SOC icon
525
Sable Offshore Corp
SOC
$2.27B
$2.82M 0.01%
128,398
+27,361
+27% +$601K
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