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
ROCC
576
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.27M 0.02%
55,540
-25,938
-32% -$1.06M
HSY icon
577
Hershey
HSY
$37.6B
$2.27M 0.02%
8,908
+703
+9% +$179K
TSVT
578
DELISTED
2seventy bio
TSVT
$2.26M 0.02%
221,971
+90,390
+69% +$922K
SBCF icon
579
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.26M 0.02%
95,333
+74,968
+368% +$1.78M
WSO icon
580
Watsco
WSO
$15.8B
$2.22M 0.02%
6,981
+393
+6% +$125K
STZ icon
581
Constellation Brands
STZ
$25.2B
$2.22M 0.02%
9,819
+711
+8% +$161K
LUV icon
582
Southwest Airlines
LUV
$16.3B
$2.22M 0.02%
68,120
+553
+0.8% +$18K
MORF
583
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.21M 0.02%
58,781
-50,777
-46% -$1.91M
URI icon
584
United Rentals
URI
$60.8B
$2.21M 0.02%
5,581
+184
+3% +$72.8K
CMI icon
585
Cummins
CMI
$55.8B
$2.2M 0.01%
9,226
+513
+6% +$123K
ROK icon
586
Rockwell Automation
ROK
$38.2B
$2.2M 0.01%
7,486
+430
+6% +$126K
WEC icon
587
WEC Energy
WEC
$35.2B
$2.2M 0.01%
23,159
+2,615
+13% +$248K
FND icon
588
Floor & Decor
FND
$9.16B
$2.19M 0.01%
22,270
+1,253
+6% +$123K
TSCO icon
589
Tractor Supply
TSCO
$31B
$2.18M 0.01%
46,470
+4,020
+9% +$189K
ALT icon
590
Altimmune
ALT
$324M
$2.18M 0.01%
516,563
-82,324
-14% -$347K
AME icon
591
Ametek
AME
$43.3B
$2.18M 0.01%
14,994
+619
+4% +$90K
UAL icon
592
United Airlines
UAL
$34.8B
$2.17M 0.01%
49,083
-12
-0% -$531
INO icon
593
Inovio Pharmaceuticals
INO
$140M
$2.17M 0.01%
220,661
-26,265
-11% -$258K
EQR icon
594
Equity Residential
EQR
$25.2B
$2.15M 0.01%
35,804
+4,747
+15% +$285K
EQRX
595
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.14M 0.01%
1,102,306
-127,034
-10% -$246K
AIZ icon
596
Assurant
AIZ
$10.6B
$2.14M 0.01%
17,795
-2,538
-12% -$305K
GEN icon
597
Gen Digital
GEN
$18B
$2.13M 0.01%
124,107
+28,322
+30% +$486K
GEVO icon
598
Gevo
GEVO
$392M
$2.11M 0.01%
1,369,534
-563,981
-29% -$869K
HOMB icon
599
Home BancShares
HOMB
$5.82B
$2.09M 0.01%
96,058
+45,113
+89% +$979K
ARE icon
600
Alexandria Real Estate Equities
ARE
$14.3B
$2.08M 0.01%
16,569
+2,979
+22% +$374K
22 23
24
25 26