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
BILI icon
876
Bilibili
BILI
$9.31B
$734K 0.01%
31,225
-283
-0.9% -$6.65K
UHS icon
877
Universal Health Services
UHS
$11.8B
$729K ﹤0.01%
5,734
+235
+4% +$29.9K
YELP icon
878
Yelp
YELP
$2B
$728K ﹤0.01%
23,722
-215
-0.9% -$6.6K
HTLF
879
DELISTED
Heartland Financial USA, Inc.
HTLF
$713K ﹤0.01%
18,600
+12,560
+208% +$482K
VMEO icon
880
Vimeo
VMEO
$774M
$711K ﹤0.01%
185,636
-1,910
-1% -$7.32K
BF.B icon
881
Brown-Forman Class B
BF.B
$13B
$711K ﹤0.01%
11,059
+802
+8% +$51.5K
PRK icon
882
Park National Corp
PRK
$2.75B
$708K ﹤0.01%
5,971
+4,334
+265% +$514K
CRGY icon
883
Crescent Energy
CRGY
$2.12B
$707K ﹤0.01%
62,474
-30,539
-33% -$345K
HRL icon
884
Hormel Foods
HRL
$14B
$699K ﹤0.01%
17,528
+1,332
+8% +$53.1K
FSR
885
DELISTED
Fisker Inc.
FSR
$690K ﹤0.01%
112,318
+4,954
+5% +$30.4K
AMBA icon
886
Ambarella
AMBA
$3.59B
$688K ﹤0.01%
8,888
-84
-0.9% -$6.5K
ALK icon
887
Alaska Air
ALK
$7.34B
$685K ﹤0.01%
16,316
-440
-3% -$18.5K
PARA
888
DELISTED
Paramount Global Class B
PARA
$681K ﹤0.01%
30,542
+2,271
+8% +$50.7K
PFBC icon
889
Preferred Bank
PFBC
$1.18B
$680K ﹤0.01%
12,400
+9,664
+353% +$530K
TSP
890
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$678K ﹤0.01%
461,549
+39,484
+9% +$58K
CPB icon
891
Campbell Soup
CPB
$10.1B
$667K ﹤0.01%
12,134
+937
+8% +$51.5K
U icon
892
Unity
U
$19.2B
$667K ﹤0.01%
20,555
-128
-0.6% -$4.15K
PNW icon
893
Pinnacle West Capital
PNW
$10.5B
$658K ﹤0.01%
8,304
+912
+12% +$72.3K
CE icon
894
Celanese
CE
$5.09B
$657K ﹤0.01%
6,036
+423
+8% +$46.1K
OFG icon
895
OFG Bancorp
OFG
$1.97B
$642K ﹤0.01%
25,728
+12,765
+98% +$318K
BANC icon
896
Banc of California
BANC
$2.64B
$635K ﹤0.01%
50,666
+32,498
+179% +$407K
WSBC icon
897
WesBanco
WSBC
$3.08B
$633K ﹤0.01%
20,616
+10,463
+103% +$321K
RXT icon
898
Rackspace Technology
RXT
$347M
$627K ﹤0.01%
333,446
+137,023
+70% +$258K
BECN
899
DELISTED
Beacon Roofing Supply, Inc.
BECN
$627K ﹤0.01%
10,650
+599
+6% +$35.3K
MVIS icon
900
Microvision
MVIS
$334M
$624K ﹤0.01%
233,861
-2,125
-0.9% -$5.67K
34 35
36
37 38