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
TOWN icon
926
Towne Bank
TOWN
$2.83B
$558K ﹤0.01%
20,949
+13,922
+198% +$371K
AZEK
927
DELISTED
The AZEK Co
AZEK
$536K ﹤0.01%
22,776
+1,081
+5% +$25.4K
OCFC icon
928
OceanFirst Financial
OCFC
$1.03B
$535K ﹤0.01%
28,940
+15,004
+108% +$277K
DISH
929
DELISTED
DISH Network Corp.
DISH
$533K ﹤0.01%
57,108
+15,981
+39% +$149K
DNA icon
930
Ginkgo Bioworks
DNA
$637M
$515K ﹤0.01%
9,689
-88
-0.9% -$4.68K
FFWM icon
931
First Foundation Inc
FFWM
$487M
$511K ﹤0.01%
68,656
+50,402
+276% +$375K
CVAC icon
932
CureVac
CVAC
$1.21B
$503K ﹤0.01%
72,148
-10,686
-13% -$74.5K
PL icon
933
Planet Labs
PL
$2.74B
$501K ﹤0.01%
127,485
-1,154
-0.9% -$4.54K
PSN icon
934
Parsons
PSN
$7.96B
$501K ﹤0.01%
11,194
-2,409
-18% -$108K
VFC icon
935
VF Corp
VFC
$5.95B
$500K ﹤0.01%
21,846
+1,694
+8% +$38.8K
MCB icon
936
Metropolitan Bank Holding Corp
MCB
$819M
$500K ﹤0.01%
14,760
+11,287
+325% +$383K
SIG icon
937
Signet Jewelers
SIG
$3.72B
$499K ﹤0.01%
6,410
+902
+16% +$70.2K
ASO icon
938
Academy Sports + Outdoors
ASO
$3.25B
$494K ﹤0.01%
7,565
+660
+10% +$43.1K
OLLI icon
939
Ollie's Bargain Outlet
OLLI
$7.85B
$489K ﹤0.01%
8,437
+1,111
+15% +$64.4K
STEL icon
940
Stellar Bancorp
STEL
$1.61B
$487K ﹤0.01%
19,800
+5,375
+37% +$132K
VSCO icon
941
Victoria's Secret
VSCO
$2.05B
$486K ﹤0.01%
14,222
+5,867
+70% +$200K
RVLV icon
942
Revolve Group
RVLV
$1.68B
$483K ﹤0.01%
18,371
+3,838
+26% +$101K
REX icon
943
REX American Resources
REX
$1.01B
$483K ﹤0.01%
16,891
-5,348
-24% -$153K
INVZ icon
944
Innoviz Technologies
INVZ
$375M
$481K ﹤0.01%
137,566
-1,250
-0.9% -$4.38K
SFM icon
945
Sprouts Farmers Market
SFM
$13.3B
$480K ﹤0.01%
13,716
+2,582
+23% +$90.4K
GO icon
946
Grocery Outlet
GO
$1.72B
$479K ﹤0.01%
16,966
+3,799
+29% +$107K
AEVA
947
Aeva Technologies
AEVA
$826M
$477K ﹤0.01%
80,179
+1,009
+1% +$6K
FIVE icon
948
Five Below
FIVE
$7.88B
$476K ﹤0.01%
2,309
+182
+9% +$37.5K
FBMS
949
DELISTED
The First Bancshares, Inc.
FBMS
$475K ﹤0.01%
+18,397
New +$475K
WHR icon
950
Whirlpool
WHR
$5.24B
$474K ﹤0.01%
3,593
+300
+9% +$39.6K
36 37
38
39 40