Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$385M |
| 2 |
Applied Materials
AMAT
|
$142M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$432M |
| 2 |
Qualcomm
QCOM
|
$180M |
| 3 |
Micron Technology
MU
|
$163M |
| 4 |
Broadcom
AVGO
|
$108M |
| 5 |
Analog Devices
ADI
|
$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
276
DELISTED
Blueprint Medicines
BPMC
| $10.2M | 0.04% |
94,963
-4,388
| -4% | -$473K |
|
277
Popular Inc
BPOP
$8.47B
| $10.2M | 0.04% |
115,528
+26,382
| +30% | +$2.33M |
|
278
Cigna
CI
$81.5B
| $10.2M | 0.04% |
30,886
+711
| +2% | +$235K |
|
279
NetApp
NTAP
$23.7B
| $10.2M | 0.04% |
79,243
+5,384
| +7% | +$693K |
|
280
Madrigal Pharmaceuticals
MDGL
$9.65B
| $10.2M | 0.04% |
36,418
+501
| +1% | +$140K |
|
281
Cadence Bank
CADE
$7.04B
| $10.1M | 0.04% |
358,474
-4,249
| -1% | -$120K |
|
282
EQT Corp
EQT
$32.2B
| $10M | 0.04% |
271,340
+19,248
| +8% | +$712K |
|
283
United Parcel Service
UPS
$72.1B
| $10M | 0.04% |
73,260
+437
| +0.6% | +$59.8K |
|
284
Equinix
EQIX
$75.7B
| $9.91M | 0.04% |
13,097
+1,854
| +16% | +$1.4M |
|
285
CRISPR Therapeutics
CRSP
$4.99B
| $9.86M | 0.04% |
182,561
+58,987
| +48% | +$3.19M |
|
286
Old National Bancorp
ONB
$8.94B
| $9.78M | 0.04% |
568,796
+109,319
| +24% | +$1.88M |
|
287
Hewlett Packard
HPE
$31B
| $9.67M | 0.04% |
456,815
+33,219
| +8% | +$703K |
|
288
Bristol-Myers Squibb
BMY
$96B
| $9.56M | 0.04% |
230,252
+10,843
| +5% | +$450K |
|
289
Kinder Morgan
KMI
$59.1B
| $9.56M | 0.04% |
481,176
+47,290
| +11% | +$940K |
|
290
FNB Corp
FNB
$5.92B
| $9.45M | 0.04% |
690,499
+257,385
| +59% | +$3.52M |
|
291
Willis Towers Watson
WTW
$32.1B
| $9.43M | 0.04% |
35,955
-134
| -0.4% | -$35.1K |
|
292
T Rowe Price
TROW
$23.8B
| $9.41M | 0.03% |
81,611
-884
| -1% | -$102K |
|
293
APA Corp
APA
$8.14B
| $9.36M | 0.03% |
317,810
+55,203
| +21% | +$1.63M |
|
294
Banc of California
BANC
$2.65B
| $9.33M | 0.03% |
730,028
+230,040
| +46% | +$2.94M |
|
295
Apellis Pharmaceuticals
APLS
$3.55B
| $9.28M | 0.03% |
241,982
+93,181
| +63% | +$3.57M |
|
296
Roivant Sciences
ROIV
$8.82B
| $9.28M | 0.03% |
877,709
-34,484
| -4% | -$364K |
|
297
Southern Company
SO
$101B
| $9.2M | 0.03% |
118,627
-6,863
| -5% | -$532K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $9.08M | 0.03% |
248,708
-3,756
| -1% | -$137K |
|
299
Western Digital
WDC
$31.9B
| $9.06M | 0.03% |
158,110
+10,304
| +7% | +$590K |
|
300
Zoetis
ZTS
$67.9B
| $9.01M | 0.03% |
51,993
+1,826
| +4% | +$317K |
|