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
VUZI icon
901
Vuzix
VUZI
$178M
$621K ﹤0.01%
149,976
-7,266
-5% -$30.1K
ATUS icon
902
Altice USA
ATUS
$1.05B
$618K ﹤0.01%
+180,583
New +$618K
ALLE icon
903
Allegion
ALLE
$14.6B
$613K ﹤0.01%
5,741
+379
+7% +$40.5K
FOXA icon
904
Fox Class A
FOXA
$27.8B
$611K ﹤0.01%
17,949
+1,054
+6% +$35.9K
XELA
905
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$610K ﹤0.01%
78,377
+72,661
+1,271% +$565K
CVNA icon
906
Carvana
CVNA
$51.8B
$607K ﹤0.01%
61,967
-12,462
-17% -$122K
EMN icon
907
Eastman Chemical
EMN
$7.91B
$606K ﹤0.01%
7,191
+441
+7% +$37.2K
GME icon
908
GameStop
GME
$10.6B
$604K ﹤0.01%
26,259
+9,648
+58% +$222K
AIR icon
909
AAR Corp
AIR
$2.69B
$603K ﹤0.01%
11,062
-2,627
-19% -$143K
HFWA icon
910
Heritage Financial
HFWA
$850M
$600K ﹤0.01%
28,028
+17,678
+171% +$378K
STBA icon
911
S&T Bancorp
STBA
$1.51B
$599K ﹤0.01%
19,052
+12,560
+193% +$395K
OUST icon
912
Ouster
OUST
$1.65B
$595K ﹤0.01%
71,070
+49,983
+237% +$418K
PNR icon
913
Pentair
PNR
$18.1B
$593K ﹤0.01%
10,734
+605
+6% +$33.4K
TAP icon
914
Molson Coors Class B
TAP
$9.78B
$589K ﹤0.01%
11,388
+885
+8% +$45.7K
MDXG icon
915
MiMedx Group
MDXG
$1.06B
$585K ﹤0.01%
171,536
-5,130
-3% -$17.5K
NRG icon
916
NRG Energy
NRG
$29.5B
$580K ﹤0.01%
16,917
+1,215
+8% +$41.7K
OPEN icon
917
Opendoor
OPEN
$4.5B
$578K ﹤0.01%
328,647
-6,645
-2% -$11.7K
COMM icon
918
CommScope
COMM
$3.59B
$574K ﹤0.01%
90,156
+11,135
+14% +$70.9K
AOS icon
919
A.O. Smith
AOS
$10.4B
$574K ﹤0.01%
8,301
+514
+7% +$35.5K
KTOS icon
920
Kratos Defense & Security Solutions
KTOS
$10.9B
$574K ﹤0.01%
42,569
-9,165
-18% -$124K
ROL icon
921
Rollins
ROL
$27.7B
$567K ﹤0.01%
15,114
+901
+6% +$33.8K
RHI icon
922
Robert Half
RHI
$3.66B
$567K ﹤0.01%
7,037
+404
+6% +$32.6K
GRBK icon
923
Green Brick Partners
GRBK
$3.26B
$564K ﹤0.01%
16,094
+450
+3% +$15.8K
FBK icon
924
FB Financial Corp
FBK
$2.85B
$564K ﹤0.01%
18,150
+10,904
+150% +$339K
JMIA
925
Jumia Technologies
JMIA
$1.19B
$561K ﹤0.01%
170,403
-1,546
-0.9% -$5.09K
35 36
37
38 39