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
EWY icon
126
iShares MSCI South Korea ETF
EWY
$5.22B
$15.9M 0.11%
259,880
+85,578
+49% +$5.24M
ABT icon
127
Abbott
ABT
$231B
$15.8M 0.11%
155,994
+5,978
+4% +$605K
MSCI icon
128
MSCI
MSCI
$42.9B
$15.6M 0.11%
27,831
-3,770
-12% -$2.11M
CMCSA icon
129
Comcast
CMCSA
$125B
$15.1M 0.1%
399,037
+28,884
+8% +$1.09M
BKR icon
130
Baker Hughes
BKR
$44.9B
$14.8M 0.1%
514,237
-8,866
-2% -$256K
DHR icon
131
Danaher
DHR
$143B
$14.8M 0.1%
66,170
+2,445
+4% +$546K
KO icon
132
Coca-Cola
KO
$292B
$14.6M 0.1%
235,414
+17,863
+8% +$1.11M
CTRA icon
133
Coterra Energy
CTRA
$18.3B
$14.5M 0.1%
591,724
-26,932
-4% -$661K
ISRG icon
134
Intuitive Surgical
ISRG
$167B
$14.1M 0.1%
55,206
+6,396
+13% +$1.63M
MTB icon
135
M&T Bank
MTB
$31.2B
$14.1M 0.1%
117,873
+37,672
+47% +$4.5M
HON icon
136
Honeywell
HON
$136B
$13.7M 0.09%
71,831
+9,234
+15% +$1.76M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$76.7B
$13.7M 0.09%
71,488
-9,683
-12% -$1.85M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$26.9B
$13.6M 0.09%
223,722
+72,642
+48% +$4.43M
BMY icon
139
Bristol-Myers Squibb
BMY
$96B
$13.5M 0.09%
194,239
+7,532
+4% +$522K
SBUX icon
140
Starbucks
SBUX
$97.1B
$13.4M 0.09%
128,744
+13,762
+12% +$1.43M
TRV icon
141
Travelers Companies
TRV
$62B
$13.4M 0.09%
77,894
-12,395
-14% -$2.12M
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$13.3M 0.09%
554,733
+11,186
+2% +$268K
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
$13.2M 0.09%
65,389
-34,129
-34% -$6.91M
BKNG icon
144
Booking.com
BKNG
$178B
$13.2M 0.09%
4,982
-275
-5% -$729K
LOW icon
145
Lowe's Companies
LOW
$151B
$13.2M 0.09%
66,045
+6,856
+12% +$1.37M
MCD icon
146
McDonald's
MCD
$224B
$13.2M 0.09%
47,153
+3,482
+8% +$974K
RF icon
147
Regions Financial
RF
$24.1B
$13.2M 0.09%
709,929
+255,928
+56% +$4.75M
UPS icon
148
United Parcel Service
UPS
$72.1B
$13M 0.09%
67,180
+4,511
+7% +$875K
WMT icon
149
Walmart
WMT
$801B
$13M 0.09%
264,402
+19,905
+8% +$978K
MET icon
150
MetLife
MET
$52.9B
$12.9M 0.09%
222,111
-31,653
-12% -$1.83M
4 5
6
7 8