Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
Cap. Flow
+$1.27B
Cap. Flow %
4.74%
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28

Top Buys

1
INTC icon
Intel
INTC
+$208M
2
MCHP icon
Microchip Technology
MCHP
+$134M
3
QCOM icon
Qualcomm
QCOM
+$122M
4
ADI icon
Analog Devices
ADI
+$122M
5
MU icon
Micron Technology
MU
+$113M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$326M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$36.4M

Sector Composition

1 Technology 47.46%
2 Financials 9.33%
3 Healthcare 6.2%
4 Consumer Discretionary 3.62%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
526
Public Service Enterprise Group
PEG
$40.4B
$3.83M 0.01%
57,343
+1,744
+3% +$116K
CUBI icon
527
Customers Bancorp
CUBI
$2.33B
$3.79M 0.01%
71,475
+13,627
+24% +$723K
RGNX icon
528
Regenxbio
RGNX
$502M
$3.79M 0.01%
179,868
+59,035
+49% +$1.24M
GWW icon
529
W.W. Grainger
GWW
$47.2B
$3.74M 0.01%
3,675
-30
-0.8% -$30.5K
FHB icon
530
First Hawaiian
FHB
$3.22B
$3.73M 0.01%
169,999
-70,629
-29% -$1.55M
EXR icon
531
Extra Space Storage
EXR
$30.9B
$3.72M 0.01%
25,300
-3,030
-11% -$445K
JCI icon
532
Johnson Controls International
JCI
$71B
$3.7M 0.01%
56,659
-406
-0.7% -$26.5K
CRC icon
533
California Resources
CRC
$4.38B
$3.7M 0.01%
67,061
-3,495
-5% -$193K
NUE icon
534
Nucor
NUE
$32.6B
$3.69M 0.01%
18,657
-418
-2% -$82.7K
FFIV icon
535
F5
FFIV
$18.7B
$3.63M 0.01%
19,148
+473
+3% +$89.7K
ED icon
536
Consolidated Edison
ED
$34.9B
$3.61M 0.01%
39,716
+1,202
+3% +$109K
FFIN icon
537
First Financial Bankshares
FFIN
$5.14B
$3.6M 0.01%
109,810
-36,425
-25% -$1.2M
CDMO
538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.52M 0.01%
525,591
+144,432
+38% +$968K
AME icon
539
Ametek
AME
$43.4B
$3.51M 0.01%
19,184
-175
-0.9% -$32K
GL icon
540
Globe Life
GL
$11.4B
$3.51M 0.01%
30,120
-244
-0.8% -$28.4K
KBH icon
541
KB Home
KBH
$4.47B
$3.48M 0.01%
49,116
-6,045
-11% -$428K
CMI icon
542
Cummins
CMI
$55.8B
$3.46M 0.01%
11,745
-137
-1% -$40.4K
RCL icon
543
Royal Caribbean
RCL
$90.8B
$3.45M 0.01%
24,800
-1,469
-6% -$204K
AIZ icon
544
Assurant
AIZ
$10.6B
$3.44M 0.01%
18,266
-374
-2% -$70.4K
DCPH
545
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.43M 0.01%
218,237
+78,655
+56% +$1.24M
AVXL icon
546
Anavex Life Sciences
AVXL
$795M
$3.41M 0.01%
669,945
+437,914
+189% +$2.23M
CBU icon
547
Community Bank
CBU
$3.14B
$3.41M 0.01%
70,941
-6,876
-9% -$330K
KR icon
548
Kroger
KR
$44.1B
$3.4M 0.01%
59,591
-5,234
-8% -$299K
INDB icon
549
Independent Bank
INDB
$3.49B
$3.39M 0.01%
65,222
+11,736
+22% +$611K
BEN icon
550
Franklin Resources
BEN
$12.8B
$3.36M 0.01%
119,668
+4,333
+4% +$122K
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