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 | |
|---|---|---|---|---|---|---|
326
Hancock Whitney
HWC
$5.32B
| $7.55M | 0.03% |
157,766
+43,978
| +39% | +$2.1M |
|
327
Insmed
INSM
$30.7B
| $7.52M | 0.03% |
112,214
-217,421
| -66% | -$14.6M |
|
328
Tyler Technologies
TYL
$24.2B
| $7.5M | 0.03% |
14,920
+1,213
| +9% | +$610K |
|
|
CERE
329
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.49M | 0.03% |
183,293
-39,021
| -18% | -$1.6M |
|
330
Halliburton
HAL
$18.8B
| $7.45M | 0.03% |
220,625
+20,914
| +10% | +$706K |
|
331
Brown & Brown
BRO
$31.3B
| $7.45M | 0.03% |
83,277
+193
| +0.2% | +$17.3K |
|
332
Becton Dickinson
BDX
$55.1B
| $7.34M | 0.03% |
31,426
+1,607
| +5% | +$376K |
|
333
Howmet Aerospace
HWM
$71.8B
| $7.34M | 0.03% |
94,574
-4,694
| -5% | -$364K |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $7.34M | 0.03% |
117,130
+5,830
| +5% | +$365K |
|
335
Home BancShares
HOMB
$5.88B
| $7.22M | 0.03% |
301,373
+59,774
| +25% | +$1.43M |
|
336
Revolution Medicines
RVMD
$7.57B
| $7.2M | 0.03% |
185,637
-98,715
| -35% | -$3.83M |
|
337
Vaxcyte
PCVX
$4.29B
| $7.15M | 0.03% |
94,683
-31,481
| -25% | -$2.38M |
|
338
Digital Realty Trust
DLR
$55.7B
| $7.14M | 0.03% |
46,976
+10,697
| +29% | +$1.63M |
|
339
Targa Resources
TRGP
$34.9B
| $7.11M | 0.03% |
55,242
+5,209
| +10% | +$671K |
|
340
Seagate
STX
$40B
| $7.09M | 0.03% |
68,623
+5,118
| +8% | +$529K |
|
341
Halozyme
HALO
$8.76B
| $7.02M | 0.03% |
134,103
-85,649
| -39% | -$4.48M |
|
342
Permian Resources
PR
$9.75B
| $7.02M | 0.03% |
434,530
+58,845
| +16% | +$950K |
|
343
Alkermes
ALKS
$4.94B
| $6.95M | 0.03% |
288,473
-25,050
| -8% | -$604K |
|
344
Matador Resources
MTDR
$6.01B
| $6.94M | 0.03% |
116,452
+23,449
| +25% | +$1.4M |
|
345
Civitas Resources
CIVI
$3.19B
| $6.92M | 0.03% |
100,303
+13,920
| +16% | +$960K |
|
346
BridgeBio Pharma
BBIO
$10.2B
| $6.88M | 0.03% |
271,607
-44,835
| -14% | -$1.14M |
|
347
Snowflake
SNOW
$75.3B
| $6.87M | 0.03% |
50,836
+16,613
| +49% | +$2.24M |
|
348
Builders FirstSource
BLDR
$16.5B
| $6.86M | 0.03% |
49,537
+2,312
| +5% | +$320K |
|
349
Simon Property Group
SPG
$59.5B
| $6.83M | 0.03% |
44,995
+5,958
| +15% | +$904K |
|
350
Bankunited
BKU
$2.93B
| $6.83M | 0.03% |
233,328
-8,066
| -3% | -$236K |
|