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
KR icon
551
Kroger
KR
$44.3B
$2.42M 0.02%
48,999
+4,471
+10% +$221K
CBRE icon
552
CBRE Group
CBRE
$48.4B
$2.42M 0.02%
33,196
+4,409
+15% +$321K
UBSI icon
553
United Bankshares
UBSI
$5.36B
$2.4M 0.02%
68,207
+36,597
+116% +$1.29M
BKU icon
554
Bankunited
BKU
$2.9B
$2.39M 0.02%
105,807
+71,220
+206% +$1.61M
TCBI icon
555
Texas Capital Bancshares
TCBI
$3.99B
$2.38M 0.02%
48,704
+24,555
+102% +$1.2M
SYY icon
556
Sysco
SYY
$38.3B
$2.37M 0.02%
30,696
+2,347
+8% +$181K
FIBK icon
557
First Interstate BancSystem
FIBK
$3.37B
$2.37M 0.02%
79,213
+47,587
+150% +$1.42M
SKY icon
558
Champion Homes, Inc.
SKY
$4.19B
$2.36M 0.02%
31,436
+945
+3% +$71.1K
GBCI icon
559
Glacier Bancorp
GBCI
$5.76B
$2.35M 0.02%
56,035
+37,356
+200% +$1.57M
DOW icon
560
Dow Inc
DOW
$16.9B
$2.34M 0.02%
42,649
+3,284
+8% +$180K
DOCU icon
561
DocuSign
DOCU
$15.9B
$2.32M 0.02%
39,860
-8,850
-18% -$516K
WY icon
562
Weyerhaeuser
WY
$18.1B
$2.32M 0.02%
76,987
+9,829
+15% +$296K
COR icon
563
Cencora
COR
$57.4B
$2.32M 0.02%
14,473
+503
+4% +$80.5K
FDMT icon
564
4D Molecular Therapeutics
FDMT
$324M
$2.32M 0.02%
134,788
+86,855
+181% +$1.49M
ULTA icon
565
Ulta Beauty
ULTA
$23.1B
$2.31M 0.02%
4,231
+303
+8% +$165K
RSP icon
566
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.3M 0.02%
15,900
-2,000
-11% -$289K
FRC
567
DELISTED
First Republic Bank
FRC
$2.29M 0.02%
163,990
+72,868
+80% +$1.02M
WST icon
568
West Pharmaceutical
WST
$18.4B
$2.29M 0.02%
6,617
+263
+4% +$91.1K
BE icon
569
Bloom Energy
BE
$14.7B
$2.29M 0.02%
115,003
+2,275
+2% +$45.3K
EXR icon
570
Extra Space Storage
EXR
$30.8B
$2.29M 0.02%
14,067
+1,837
+15% +$299K
PEG icon
571
Public Service Enterprise Group
PEG
$40.8B
$2.29M 0.02%
36,632
+4,087
+13% +$255K
OTIS icon
572
Otis Worldwide
OTIS
$34.4B
$2.29M 0.02%
27,080
+1,469
+6% +$124K
HEI icon
573
HEICO
HEI
$44.1B
$2.29M 0.02%
13,360
-2,277
-15% -$389K
RBC icon
574
RBC Bearings
RBC
$11.9B
$2.28M 0.02%
9,808
-2,110
-18% -$491K
CW icon
575
Curtiss-Wright
CW
$18.7B
$2.28M 0.02%
12,947
-2,787
-18% -$491K
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