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
COF icon
151
Capital One
COF
$142B
$12.8M 0.09%
132,653
-18,508
-12% -$1.78M
ENPH icon
152
Enphase Energy
ENPH
$5.18B
$12.7M 0.09%
60,294
+20,098
+50% +$4.23M
EQT icon
153
EQT Corp
EQT
$32.2B
$12.7M 0.09%
397,040
+32,196
+9% +$1.03M
AIG icon
154
American International
AIG
$43.9B
$12.6M 0.09%
250,396
-35,729
-12% -$1.8M
ANSS
155
DELISTED
Ansys
ANSS
$12.5M 0.09%
37,676
+3,276
+10% +$1.09M
LIN icon
156
Linde
LIN
$220B
$12.4M 0.08%
34,825
+3,480
+11% +$1.24M
ANET icon
157
Arista Networks
ANET
$180B
$12.4M 0.08%
294,500
+53,600
+22% +$2.25M
APA icon
158
APA Corp
APA
$8.14B
$12.2M 0.08%
339,189
+25,260
+8% +$911K
CTSH icon
159
Cognizant
CTSH
$35.1B
$12.2M 0.08%
200,222
+36,166
+22% +$2.2M
AFL icon
160
Aflac
AFL
$57.2B
$12.2M 0.08%
188,677
-29,176
-13% -$1.88M
HBAN icon
161
Huntington Bancshares
HBAN
$25.7B
$12.2M 0.08%
1,085,748
+387,672
+56% +$4.34M
CFG icon
162
Citizens Financial Group
CFG
$22.3B
$12.1M 0.08%
398,726
+157,054
+65% +$4.77M
PLD icon
163
Prologis
PLD
$105B
$12.1M 0.08%
96,982
+12,752
+15% +$1.59M
DIS icon
164
Walt Disney
DIS
$212B
$11.7M 0.08%
116,477
+6,367
+6% +$638K
ADP icon
165
Automatic Data Processing
ADP
$120B
$11.5M 0.08%
51,489
-34,349
-40% -$7.65M
UNP icon
166
Union Pacific
UNP
$131B
$11.3M 0.08%
56,314
+3,407
+6% +$686K
AMP icon
167
Ameriprise Financial
AMP
$46.1B
$11.3M 0.08%
36,762
-5,295
-13% -$1.62M
BK icon
168
Bank of New York Mellon
BK
$73.1B
$11.3M 0.08%
247,907
-35,364
-12% -$1.61M
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
$11.2M 0.08%
145,913
+16,276
+13% +$1.25M
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$11.2M 0.08%
160,930
+17,364
+12% +$1.21M
NVR icon
171
NVR
NVR
$23.5B
$11.1M 0.08%
1,987
+105
+6% +$585K
WMB icon
172
Williams Companies
WMB
$69.9B
$10.9M 0.07%
366,596
-51,081
-12% -$1.53M
FIS icon
173
Fidelity National Information Services
FIS
$35.9B
$10.9M 0.07%
200,000
+101,738
+104% +$5.53M
VZ icon
174
Verizon
VZ
$187B
$10.7M 0.07%
273,858
+39,092
+17% +$1.52M
NKE icon
175
Nike
NKE
$109B
$10.5M 0.07%
85,993
+5,527
+7% +$678K
5 6
7
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