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
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$105M |
| 3 |
Texas Instruments
TXN
|
+$90.9M |
| 4 |
Tesla
TSLA
|
+$80.1M |
| 5 |
Intel
INTC
|
+$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$202B
| $7.77M | 0.05% |
33,965
+1,960
| +6% | +$449K |
|
252
Copart
CPRT
$47.1B
| $7.72M | 0.05% |
205,414
+5,402
| +3% | +$203K |
|
253
Dollar Tree
DLTR
$19.8B
| $7.72M | 0.05% |
53,810
+7,169
| +15% | +$1.03M |
|
254
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.7M | 0.05% |
464,667
-27,784
| -6% | -$461K |
|
|
ISEE
255
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.68M | 0.05% |
315,468
-82,888
| -21% | -$2.02M |
|
256
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.65M | 0.05% |
38,191
+1,888
| +5% | +$378K |
|
257
PTC Therapeutics
PTCT
$4.92B
| $7.63M | 0.05% |
157,443
-54,007
| -26% | -$2.62M |
|
258
L3Harris
LHX
$52.3B
| $7.62M | 0.05% |
38,842
+18
| +0% | +$3.53K |
|
259
Northern Oil and Gas
NOG
$2.5B
| $7.61M | 0.05% |
250,874
+4,778
| +2% | +$145K |
|
260
Charter Communications
CHTR
$36.2B
| $7.6M | 0.05% |
21,248
+680
| +3% | +$243K |
|
261
Verisk Analytics
VRSK
$36.9B
| $7.51M | 0.05% |
39,134
+4,101
| +12% | +$787K |
|
262
Arcus Biosciences
RCUS
$1.24B
| $7.5M | 0.05% |
410,992
+215,967
| +111% | +$3.94M |
|
263
Electronic Arts
EA
$42.9B
| $7.5M | 0.05% |
62,226
+10,591
| +21% | +$1.28M |
|
|
CPE
264
DELISTED
Callon Petroleum Company
CPE
| $7.47M | 0.05% |
223,462
-25,817
| -10% | -$863K |
|
265
Zions Bancorporation
ZION
$8.63B
| $7.45M | 0.05% |
249,029
+147,800
| +146% | +$4.42M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $7.44M | 0.05% |
215,248
+51,900
| +32% | +$1.79M |
|
267
Exact Sciences
EXAS
$10.3B
| $7.44M | 0.05% |
109,762
-71,003
| -39% | -$4.81M |
|
268
Ardelyx
ARDX
$1.61B
| $7.42M | 0.05% |
+1,548,132
| New | +$7.42M |
|
269
Hartford Financial Services
HIG
$37.4B
| $7.4M | 0.05% |
106,193
-16,351
| -13% | -$1.14M |
|
270
Fastenal
FAST
$54.4B
| $7.4M | 0.05% |
274,360
+18,040
| +7% | +$487K |
|
271
Kosmos Energy
KOS
$813M
| $7.4M | 0.05% |
994,187
-365,602
| -27% | -$2.72M |
|
272
Datadog
DDOG
$48.2B
| $7.38M | 0.05% |
101,605
+14,923
| +17% | +$1.08M |
|
273
Travere Therapeutics
TVTX
$2.08B
| $7.34M | 0.05% |
326,470
+7,016
| +2% | +$158K |
|
274
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.32M | 0.05% |
75,250
-3,499
| -4% | -$340K |
|
275
Relay Therapeutics
RLAY
$695M
| $7.31M | 0.05% |
443,626
-30,653
| -6% | -$505K |
|