Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
Cap. Flow
+$3.97B
Cap. Flow %
13.1%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$345M
2
NVDA icon
NVIDIA
NVDA
$287M
3
QCOM icon
Qualcomm
QCOM
$261M
4
MRVL icon
Marvell Technology
MRVL
$237M
5
TSLA icon
Tesla
TSLA
$221M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$430M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.2M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WABC icon
701
Westamerica Bancorp
WABC
$1.26B
$1.37M ﹤0.01%
28,220
+11,071
+65% +$536K
DPZ icon
702
Domino's
DPZ
$15.7B
$1.36M ﹤0.01%
3,016
+512
+20% +$231K
TSN icon
703
Tyson Foods
TSN
$20B
$1.36M ﹤0.01%
24,256
+4,520
+23% +$253K
NCLH icon
704
Norwegian Cruise Line
NCLH
$11.6B
$1.35M ﹤0.01%
66,724
+21,209
+47% +$430K
RL icon
705
Ralph Lauren
RL
$18.9B
$1.35M ﹤0.01%
4,906
+1,236
+34% +$339K
VTRS icon
706
Viatris
VTRS
$12.2B
$1.34M ﹤0.01%
150,522
+4,726
+3% +$42.2K
TOWN icon
707
Towne Bank
TOWN
$2.87B
$1.34M ﹤0.01%
39,151
+5,796
+17% +$198K
MOG.A icon
708
Moog
MOG.A
$6.17B
$1.33M ﹤0.01%
7,332
+782
+12% +$142K
CLMT icon
709
Calumet Specialty Products
CLMT
$1.55B
$1.32M ﹤0.01%
84,034
-39,421
-32% -$621K
BALL icon
710
Ball Corp
BALL
$13.9B
$1.32M ﹤0.01%
23,503
+2,926
+14% +$164K
APTV icon
711
Aptiv
APTV
$17.5B
$1.31M ﹤0.01%
19,218
+2,578
+15% +$176K
URNM icon
712
Sprott Uranium Miners ETF
URNM
$1.68B
$1.31M ﹤0.01%
27,246
+983
+4% +$47.1K
SWK icon
713
Stanley Black & Decker
SWK
$12.1B
$1.3M ﹤0.01%
19,180
+7,670
+67% +$520K
TALO icon
714
Talos Energy
TALO
$1.65B
$1.28M ﹤0.01%
150,540
-26,300
-15% -$223K
CF icon
715
CF Industries
CF
$13.7B
$1.26M ﹤0.01%
13,730
+1,733
+14% +$159K
LYB icon
716
LyondellBasell Industries
LYB
$17.7B
$1.26M ﹤0.01%
21,787
+3,916
+22% +$227K
KMX icon
717
CarMax
KMX
$9.11B
$1.26M ﹤0.01%
18,736
+3,332
+22% +$224K
HXL icon
718
Hexcel
HXL
$5.16B
$1.26M ﹤0.01%
22,242
+2,108
+10% +$119K
CLX icon
719
Clorox
CLX
$15.5B
$1.25M ﹤0.01%
10,450
+1,954
+23% +$235K
CHCO icon
720
City Holding Co
CHCO
$1.86B
$1.25M ﹤0.01%
10,208
+2,260
+28% +$277K
BXP icon
721
Boston Properties
BXP
$12.2B
$1.25M ﹤0.01%
18,456
-432
-2% -$29.1K
CHRW icon
722
C.H. Robinson
CHRW
$14.9B
$1.23M ﹤0.01%
12,809
+1,682
+15% +$161K
CCS icon
723
Century Communities
CCS
$2.07B
$1.23M ﹤0.01%
21,815
+2,423
+12% +$136K
SYBT icon
724
Stock Yards Bancorp
SYBT
$2.34B
$1.22M ﹤0.01%
15,431
-1,456
-9% -$115K
JBHT icon
725
JB Hunt Transport Services
JBHT
$13.9B
$1.22M ﹤0.01%
8,463
+1,018
+14% +$146K
27 28
29
30 31