Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
Cap. Flow
-$814M
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$385M
2
AMAT icon
Applied Materials
AMAT
+$142M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.4M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$432M
2
QCOM icon
Qualcomm
QCOM
+$180M
3
MU icon
Micron Technology
MU
+$163M
4
AVGO icon
Broadcom
AVGO
+$108M
5
ADI icon
Analog Devices
ADI
+$97.3M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
651
Expedia Group
EXPE
$26.7B
$1.92M 0.01%
15,235
+254
+2% +$32K
APTV icon
652
Aptiv
APTV
$17.8B
$1.91M 0.01%
27,179
+28
+0.1% +$1.97K
ATO icon
653
Atmos Energy
ATO
$26.3B
$1.91M 0.01%
16,365
-985
-6% -$115K
GPOR icon
654
Gulfport Energy Corp
GPOR
$3.02B
$1.91M 0.01%
12,619
-4,320
-26% -$652K
DOC icon
655
Healthpeak Properties
DOC
$12.5B
$1.9M 0.01%
97,169
+12,386
+15% +$243K
ARCT icon
656
Arcturus Therapeutics
ARCT
$489M
$1.9M 0.01%
78,014
-78,579
-50% -$1.91M
NBHC icon
657
National Bank Holdings
NBHC
$1.47B
$1.9M 0.01%
48,631
+9,266
+24% +$362K
MOH icon
658
Molina Healthcare
MOH
$9.71B
$1.89M 0.01%
6,367
+382
+6% +$114K
COO icon
659
Cooper Companies
COO
$13.5B
$1.89M 0.01%
21,621
+1,119
+5% +$97.7K
VRDN icon
660
Viridian Therapeutics
VRDN
$1.62B
$1.89M 0.01%
144,975
-263,912
-65% -$3.43M
HOLX icon
661
Hologic
HOLX
$14.6B
$1.88M 0.01%
25,372
+1,141
+5% +$84.7K
CHCO icon
662
City Holding Co
CHCO
$1.83B
$1.88M 0.01%
17,728
+2,133
+14% +$227K
EMXC icon
663
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.88M 0.01%
31,785
– –
HST icon
664
Host Hotels & Resorts
HST
$12.1B
$1.88M 0.01%
104,309
+11,583
+12% +$208K
WAT icon
665
Waters Corp
WAT
$17.4B
$1.87M 0.01%
6,441
+337
+6% +$97.8K
LH icon
666
Labcorp
LH
$22.7B
$1.86M 0.01%
9,158
+403
+5% +$82K
SANA icon
667
Sana Biotechnology
SANA
$739M
$1.86M 0.01%
340,430
-155,502
-31% -$849K
PARR icon
668
Par Pacific Holdings
PARR
$1.69B
$1.86M 0.01%
73,532
-4,393
-6% -$111K
BAX icon
669
Baxter International
BAX
$12.3B
$1.85M 0.01%
55,414
+3,005
+6% +$101K
MNKD icon
670
MannKind Corp
MNKD
$1.71B
$1.83M 0.01%
350,368
-381,743
-52% -$1.99M
RBLX icon
671
Roblox
RBLX
$92.1B
$1.83M 0.01%
49,061
+87
+0.2% +$3.24K
CGEM icon
672
Cullinan Oncology
CGEM
$382M
$1.83M 0.01%
104,651
+7,596
+8% +$132K
AZEK
673
DELISTED
The AZEK Co
AZEK
$1.82M 0.01%
43,275
+2,557
+6% +$108K
XNCR icon
674
Xencor
XNCR
$596M
$1.81M 0.01%
95,515
-133,856
-58% -$2.53M
VLTO icon
675
Veralto
VLTO
$26.3B
$1.81M 0.01%
18,926
+696
+4% +$66.4K
25 26
27
28 29