Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$2.25B
(+8.3%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$714M |
| 2 |
Apple
AAPL
|
$230M |
| 3 |
Texas Instruments
TXN
|
$203M |
| 4 |
Advanced Micro Devices
AMD
|
$174M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Applied Materials
AMAT
|
$92.6M |
| 4 |
Broadcom
AVGO
|
$55.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$54.5M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $8.96M | 0.03% |
101,241
-4,713
| -4% | -$417K |
|
302
Global Payments
GPN
$21.3B
| $8.83M | 0.03% |
86,262
-3,520
| -4% | -$361K |
|
303
Wintrust Financial
WTFC
$9.34B
| $8.81M | 0.03% |
81,135
-31,149
| -28% | -$3.38M |
|
304
Nike
NKE
$109B
| $8.74M | 0.03% |
98,915
-4,461
| -4% | -$394K |
|
305
UMB Financial
UMBF
$9.45B
| $8.61M | 0.03% |
81,917
+739
| +0.9% | +$77.7K |
|
306
GoDaddy
GDDY
$20.1B
| $8.59M | 0.03% |
54,788
-7,361
| -12% | -$1.15M |
|
307
Prosperity Bancshares
PB
$6.46B
| $8.57M | 0.03% |
118,859
-51,625
| -30% | -$3.72M |
|
308
Popular Inc
BPOP
$8.47B
| $8.48M | 0.03% |
84,620
-30,908
| -27% | -$3.1M |
|
309
Tyler Technologies
TYL
$24.2B
| $8.48M | 0.03% |
14,534
-386
| -3% | -$225K |
|
310
T Rowe Price
TROW
$23.8B
| $8.46M | 0.03% |
77,662
-3,949
| -5% | -$430K |
|
311
Axon Enterprise
AXON
$57.2B
| $8.43M | 0.03% |
21,092
-1,800
| -8% | -$719K |
|
312
Krystal Biotech
KRYS
$4.35B
| $8.34M | 0.03% |
45,840
+4,040
| +10% | +$735K |
|
313
Axos Financial
AX
$5.13B
| $8.34M | 0.03% |
132,584
-24,079
| -15% | -$1.51M |
|
314
Brown & Brown
BRO
$31.3B
| $8.32M | 0.03% |
80,272
-3,005
| -4% | -$311K |
|
315
Public Storage
PSA
$52.2B
| $8.15M | 0.03% |
22,390
+563
| +3% | +$205K |
|
316
APA Corp
APA
$8.14B
| $8.14M | 0.03% |
332,753
+14,943
| +5% | +$366K |
|
317
CVS Health
CVS
$93.6B
| $8.02M | 0.03% |
127,591
-8,949
| -7% | -$563K |
|
318
TG Therapeutics
TGTX
$5.11B
| $7.96M | 0.03% |
340,469
+3,505
| +1% | +$82K |
|
319
Ionis Pharmaceuticals
IONS
$9.76B
| $7.96M | 0.03% |
198,759
+29,903
| +18% | +$1.2M |
|
320
Western Digital
WDC
$31.9B
| $7.95M | 0.03% |
154,102
-4,008
| -3% | -$207K |
|
321
Realty Income
O
$54.2B
| $7.85M | 0.03% |
123,790
+3,580
| +3% | +$227K |
|
322
Seagate
STX
$40B
| $7.83M | 0.03% |
71,517
+2,894
| +4% | +$317K |
|
323
ADMA Biologics
ADMA
$4.03B
| $7.82M | 0.03% |
390,955
+111,078
| +40% | +$2.22M |
|
324
Targa Resources
TRGP
$34.9B
| $7.72M | 0.03% |
52,191
-3,051
| -6% | -$452K |
|
325
Raymond James Financial
RJF
$33B
| $7.7M | 0.03% |
62,840
-2,778
| -4% | -$340K |
|