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 | |
|---|---|---|---|---|---|---|
301
Axos Financial
AX
$5.13B
| $8.95M | 0.03% |
156,663
-215
| -0.1% | -$12.3K |
|
302
L3Harris
LHX
$51B
| $8.9M | 0.03% |
39,641
+2,572
| +7% | +$578K |
|
303
First Solar
FSLR
$22B
| $8.9M | 0.03% |
39,476
+2,197
| +6% | +$495K |
|
304
GoDaddy
GDDY
$20.1B
| $8.68M | 0.03% |
62,149
+46,256
| +291% | +$6.46M |
|
305
Global Payments
GPN
$21.3B
| $8.68M | 0.03% |
89,782
-4,475
| -5% | -$433K |
|
306
Welltower
WELL
$112B
| $8.61M | 0.03% |
82,554
+16,257
| +25% | +$1.69M |
|
307
TopBuild
BLD
$12.3B
| $8.47M | 0.03% |
21,979
+857
| +4% | +$330K |
|
308
Duke Energy
DUK
$93.8B
| $8.39M | 0.03% |
83,720
-5,004
| -6% | -$502K |
|
309
Keysight
KEYS
$28.9B
| $8.39M | 0.03% |
61,340
+4,424
| +8% | +$605K |
|
310
Toll Brothers
TOL
$14.2B
| $8.34M | 0.03% |
72,397
+2,695
| +4% | +$310K |
|
311
Deere & Co
DE
$128B
| $8.33M | 0.03% |
22,299
+647
| +3% | +$242K |
|
312
McKesson
MCK
$85.5B
| $8.26M | 0.03% |
14,143
+580
| +4% | +$339K |
|
313
Associated Banc-Corp
ASB
$4.42B
| $8.25M | 0.03% |
389,848
+52,600
| +16% | +$1.11M |
|
314
Raymond James Financial
RJF
$33B
| $8.11M | 0.03% |
65,618
-579
| -0.9% | -$71.6K |
|
315
Nasdaq
NDAQ
$53.6B
| $8.07M | 0.03% |
133,839
+184
| +0.1% | +$11.1K |
|
316
CVS Health
CVS
$93.6B
| $8.06M | 0.03% |
136,540
+6,656
| +5% | +$393K |
|
317
Texas Capital Bancshares
TCBI
$3.96B
| $8.05M | 0.03% |
131,743
+22,209
| +20% | +$1.36M |
|
318
The Bancorp
TBBK
$3.49B
| $8.05M | 0.03% |
213,241
+91,385
| +75% | +$3.45M |
|
319
Ionis Pharmaceuticals
IONS
$9.76B
| $8.05M | 0.03% |
168,856
-39,613
| -19% | -$1.89M |
|
320
Exelixis
EXEL
$10.2B
| $8.01M | 0.03% |
356,524
-56,373
| -14% | -$1.27M |
|
321
State Street
STT
$32B
| $7.84M | 0.03% |
105,954
-268
| -0.3% | -$19.8K |
|
322
Commerce Bancshares
CBSH
$8.08B
| $7.83M | 0.03% |
147,365
+28,990
| +24% | +$1.54M |
|
323
Nike
NKE
$109B
| $7.79M | 0.03% |
103,376
+4,361
| +4% | +$329K |
|
324
Krystal Biotech
KRYS
$4.35B
| $7.68M | 0.03% |
41,800
-11,567
| -22% | -$2.12M |
|
325
PTC
PTC
$25.6B
| $7.64M | 0.03% |
42,078
+3,119
| +8% | +$567K |
|