Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$4.4B
Cap. Flow
+$3.44B
Cap. Flow %
23.49%
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26

Top Buys

1
ATEN icon
A10 Networks
ATEN
+$221M
2
TXN icon
Texas Instruments
TXN
+$158M
3
QCOM icon
Qualcomm
QCOM
+$154M
4
NVDA icon
NVIDIA
NVDA
+$143M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$89.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.5M
3
AAPL icon
Apple
AAPL
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.7M

Sector Composition

1 Technology 33.57%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
651
Cadence Bank
CADE
$6.97B
$1.82M 0.01%
56,085
+40,865
+268% +$1.33M
PCVX icon
652
Vaxcyte
PCVX
$4.14B
$1.79M 0.01%
90,783
+81,771
+907% +$1.62M
VTR icon
653
Ventas
VTR
$31.4B
$1.79M 0.01%
33,507
+18,250
+120% +$973K
GEN icon
654
Gen Digital
GEN
$18.1B
$1.79M 0.01%
83,994
-9,022
-10% -$192K
AVXL icon
655
Anavex Life Sciences
AVXL
$771M
$1.78M 0.01%
+118,977
New +$1.78M
EXPE icon
656
Expedia Group
EXPE
$26.6B
$1.78M 0.01%
10,318
+4,005
+63% +$689K
AGEN
657
Agenus
AGEN
$157M
$1.77M 0.01%
33,194
+27,635
+497% +$1.48M
TWTR
658
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.01%
27,556
+5,428
+25% +$345K
KLRS
659
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.3M
$1.74M 0.01%
3,241
+2,946
+999% +$1.59M
ALBO
660
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.74M 0.01%
49,328
+41,775
+553% +$1.47M
CCCC icon
661
C4 Therapeutics
CCCC
$187M
$1.74M 0.01%
+46,906
New +$1.74M
ELV icon
662
Elevance Health
ELV
$69.2B
$1.71M 0.01%
4,762
+521
+12% +$187K
MAXR
663
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.71M 0.01%
45,084
+6,042
+15% +$228K
RNST icon
664
Renasant Corp
RNST
$3.71B
$1.7M 0.01%
41,174
+26,101
+173% +$1.08M
CACC icon
665
Credit Acceptance
CACC
$5.78B
$1.7M 0.01%
4,717
+639
+16% +$230K
WTM icon
666
White Mountains Insurance
WTM
$4.54B
$1.69M 0.01%
1,518
+268
+21% +$299K
ENTA icon
667
Enanta Pharmaceuticals
ENTA
$186M
$1.68M 0.01%
34,150
+25,921
+315% +$1.28M
BBWI icon
668
Bath & Body Works
BBWI
$5.77B
$1.68M 0.01%
33,615
+21,632
+181% +$1.08M
JKHY icon
669
Jack Henry & Associates
JKHY
$11.6B
$1.67M 0.01%
11,035
-763
-6% -$116K
TGT icon
670
Target
TGT
$41.2B
$1.67M 0.01%
8,453
+4,075
+93% +$807K
UFPI icon
671
UFP Industries
UFPI
$5.84B
$1.66M 0.01%
21,946
-5,519
-20% -$418K
AGO icon
672
Assured Guaranty
AGO
$3.89B
$1.66M 0.01%
39,318
+6,964
+22% +$294K
GAP
673
The Gap, Inc.
GAP
$8.86B
$1.66M 0.01%
55,665
+39,083
+236% +$1.16M
ORIC icon
674
Oric Pharmaceuticals
ORIC
$1.03B
$1.65M 0.01%
+67,364
New +$1.65M
SNAP icon
675
Snap
SNAP
$11.9B
$1.65M 0.01%
31,558
+2,679
+9% +$140K
25 26
27
28 29