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
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
$1.45M 0.01%
60,300
+40,864
+210% +$982K
CATY icon
702
Cathay General Bancorp
CATY
$3.4B
$1.45M 0.01%
41,893
+25,212
+151% +$870K
BLDP
703
Ballard Power Systems
BLDP
$580M
$1.45M 0.01%
259,575
-42,672
-14% -$238K
LYB icon
704
LyondellBasell Industries
LYB
$17.5B
$1.44M 0.01%
15,360
+1,205
+9% +$113K
HST icon
705
Host Hotels & Resorts
HST
$12.1B
$1.44M 0.01%
87,348
+5,329
+6% +$87.9K
AJRD
706
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.44M 0.01%
25,621
-5,471
-18% -$307K
BBWI icon
707
Bath & Body Works
BBWI
$5.81B
$1.42M 0.01%
38,895
+4,031
+12% +$147K
ESS icon
708
Essex Property Trust
ESS
$17B
$1.42M 0.01%
6,783
+902
+15% +$189K
IFF icon
709
International Flavors & Fragrances
IFF
$16.5B
$1.42M 0.01%
15,416
+1,122
+8% +$103K
DGX icon
710
Quest Diagnostics
DGX
$20.1B
$1.41M 0.01%
9,932
+132
+1% +$18.7K
STLD icon
711
Steel Dynamics
STLD
$19.5B
$1.4M 0.01%
12,402
+531
+4% +$60K
MOH icon
712
Molina Healthcare
MOH
$9.71B
$1.4M 0.01%
5,228
+162
+3% +$43.3K
SFBS icon
713
ServisFirst Bancshares
SFBS
$4.6B
$1.4M 0.01%
25,580
+17,519
+217% +$957K
KNSA icon
714
Kiniksa Pharmaceuticals
KNSA
$2.68B
$1.39M 0.01%
129,288
+37,976
+42% +$409K
DOV icon
715
Dover
DOV
$24.1B
$1.39M 0.01%
9,125
+446
+5% +$67.8K
LGIH icon
716
LGI Homes
LGIH
$1.41B
$1.38M 0.01%
12,144
+340
+3% +$38.8K
VMC icon
717
Vulcan Materials
VMC
$38.9B
$1.38M 0.01%
8,036
+586
+8% +$101K
TFIN icon
718
Triumph Financial, Inc.
TFIN
$1.42B
$1.37M 0.01%
23,512
+12,313
+110% +$715K
CNP icon
719
CenterPoint Energy
CNP
$24.7B
$1.36M 0.01%
46,218
+5,114
+12% +$151K
MCRB icon
720
Seres Therapeutics
MCRB
$154M
$1.36M 0.01%
11,964
-3,912
-25% -$444K
SBOW
721
DELISTED
SilverBow Resources, Inc.
SBOW
$1.34M 0.01%
58,676
-40,531
-41% -$926K
MDC
722
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.34M 0.01%
34,408
+1,572
+5% +$61.1K
SANA icon
723
Sana Biotechnology
SANA
$739M
$1.33M 0.01%
408,245
-103,480
-20% -$338K
UDR icon
724
UDR
UDR
$12.7B
$1.33M 0.01%
32,509
+4,635
+17% +$190K
MLM icon
725
Martin Marietta Materials
MLM
$37.2B
$1.33M 0.01%
3,753
+281
+8% +$99.8K
27 28
29
30 31