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
UHS icon
776
Universal Health Services
UHS
$12B
$1.2M ﹤0.01%
6,502
+206
+3% +$38.1K
SCLX icon
777
Scilex Holding
SCLX
$175M
$1.2M ﹤0.01%
17,718
– –
NTNX icon
778
Nutanix
NTNX
$21.4B
$1.19M ﹤0.01%
20,943
-8,556
-29% -$486K
SNA icon
779
Snap-on
SNA
$17.1B
$1.19M ﹤0.01%
4,534
+141
+3% +$36.9K
LEN.B icon
780
Lennar Class B
LEN.B
$34.7B
$1.18M ﹤0.01%
8,919
-73
-0.8% -$9.68K
ROL icon
781
Rollins
ROL
$27.9B
$1.18M ﹤0.01%
24,203
+846
+4% +$41.3K
CHRW icon
782
C.H. Robinson
CHRW
$15.4B
$1.18M ﹤0.01%
13,399
-560
-4% -$49.3K
BUSE icon
783
First Busey Corp
BUSE
$2.2B
$1.17M ﹤0.01%
48,486
+9,457
+24% +$229K
MCB icon
784
Metropolitan Bank Holding Corp
MCB
$817M
$1.17M ﹤0.01%
27,718
-1,326
-5% -$55.8K
SMAR
785
DELISTED
Smartsheet Inc.
SMAR
$1.17M ﹤0.01%
26,439
-17,070
-39% -$752K
ETNB icon
786
89bio
ETNB
$1.28B
$1.15M ﹤0.01%
143,528
-318,424
-69% -$2.55M
MOG.A icon
787
Moog
MOG.A
$6.29B
$1.14M ﹤0.01%
6,805
-548
-7% -$91.7K
AMCR icon
788
Amcor
AMCR
$19.2B
$1.13M ﹤0.01%
116,004
+6,278
+6% +$61.4K
KNSA icon
789
Kiniksa Pharmaceuticals
KNSA
$2.68B
$1.13M ﹤0.01%
60,614
-80,249
-57% -$1.5M
STEL icon
790
Stellar Bancorp
STEL
$1.62B
$1.13M ﹤0.01%
49,256
+12,005
+32% +$276K
BBWI icon
791
Bath & Body Works
BBWI
$5.75B
$1.12M ﹤0.01%
28,637
-1,426
-5% -$55.7K
SRRK icon
792
Scholar Rock
SRRK
$3.06B
$1.11M ﹤0.01%
132,991
-212,771
-62% -$1.77M
VERV
793
DELISTED
Verve Therapeutics
VERV
$1.1M ﹤0.01%
226,348
-247,235
-52% -$1.21M
OLMA icon
794
Olema Pharmaceuticals
OLMA
$553M
$1.1M ﹤0.01%
102,006
-192,713
-65% -$2.09M
CPF icon
795
Central Pacific Financial
CPF
$833M
$1.1M ﹤0.01%
52,025
+16,459
+46% +$349K
PNR icon
796
Pentair
PNR
$18.4B
$1.1M ﹤0.01%
14,315
-4,261
-23% -$327K
GNRC icon
797
Generac Holdings
GNRC
$11.1B
$1.09M ﹤0.01%
8,257
-1,289
-14% -$170K
CAG icon
798
Conagra Brands
CAG
$9.29B
$1.09M ﹤0.01%
38,364
+2,084
+6% +$59.2K
BRKL
799
DELISTED
Brookline Bancorp
BRKL
$1.09M ﹤0.01%
130,273
+12,154
+10% +$101K
NDSN icon
800
Nordson
NDSN
$12.7B
$1.09M ﹤0.01%
4,689
+176
+4% +$40.8K
30 31
32
33 34