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
SQSP
776
DELISTED
Squarespace, Inc.
SQSP
$1.09M 0.01%
34,340
-311
-0.9% -$9.88K
CAG icon
777
Conagra Brands
CAG
$9.27B
$1.08M 0.01%
28,819
+2,047
+8% +$76.9K
NCLH icon
778
Norwegian Cruise Line
NCLH
$11.5B
$1.08M 0.01%
80,290
+4,538
+6% +$61K
GNRC icon
779
Generac Holdings
GNRC
$10.9B
$1.08M 0.01%
9,969
+1,309
+15% +$141K
CCS icon
780
Century Communities
CCS
$1.99B
$1.07M 0.01%
16,756
+470
+3% +$30K
ASAN icon
781
Asana
ASAN
$3.14B
$1.07M 0.01%
50,683
-442
-0.9% -$9.34K
TFX icon
782
Teleflex
TFX
$5.76B
$1.06M 0.01%
4,204
+122
+3% +$30.9K
Z icon
783
Zillow
Z
$20.8B
$1.06M 0.01%
23,868
-340
-1% -$15.1K
EGY icon
784
Vaalco Energy
EGY
$416M
$1.05M 0.01%
232,665
-248,032
-52% -$1.12M
BALL icon
785
Ball Corp
BALL
$13.6B
$1.05M 0.01%
18,986
+1,463
+8% +$80.6K
TECH icon
786
Bio-Techne
TECH
$7.93B
$1.05M 0.01%
14,090
+592
+4% +$43.9K
K icon
787
Kellanova
K
$27.5B
$1.04M 0.01%
16,480
+1,209
+8% +$76K
EVRG icon
788
Evergy
EVRG
$16.5B
$1.03M 0.01%
16,857
+1,887
+13% +$115K
UFPI icon
789
UFP Industries
UFPI
$5.84B
$1.03M 0.01%
12,935
+727
+6% +$57.8K
MHO icon
790
M/I Homes
MHO
$4B
$1.03M 0.01%
16,253
+455
+3% +$28.7K
TSN icon
791
Tyson Foods
TSN
$19.7B
$1.02M 0.01%
17,270
+1,069
+7% +$63.4K
AMCR icon
792
Amcor
AMCR
$19B
$1.02M 0.01%
89,868
+6,636
+8% +$75.5K
GRMN icon
793
Garmin
GRMN
$45.4B
$1.02M 0.01%
10,129
+765
+8% +$77.2K
NWBI icon
794
Northwest Bancshares
NWBI
$1.83B
$1.02M 0.01%
84,632
+42,761
+102% +$514K
SJM icon
795
J.M. Smucker
SJM
$11.7B
$1.02M 0.01%
6,469
+534
+9% +$84K
TBBK icon
796
The Bancorp
TBBK
$3.5B
$1.01M 0.01%
36,130
+23,913
+196% +$666K
MRCY icon
797
Mercury Systems
MRCY
$4.3B
$1M 0.01%
19,638
-4,177
-18% -$214K
SPCE icon
798
Virgin Galactic
SPCE
$180M
$1M 0.01%
12,384
-1,290
-9% -$104K
HOPE icon
799
Hope Bancorp
HOPE
$1.41B
$999K 0.01%
101,755
+62,501
+159% +$614K
STRO icon
800
Sutro Biopharma
STRO
$77.2M
$997K 0.01%
215,729
+117,092
+119% +$541K
30 31
32
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