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 | |
|---|---|---|---|---|---|---|
326
Roivant Sciences
ROIV
$8.82B
| $7.69M | 0.03% |
666,469
-211,240
| -24% | -$2.44M |
|
327
HCA Healthcare
HCA
$98.5B
| $7.66M | 0.03% |
18,846
-2,234
| -11% | -$908K |
|
328
Revolution Medicines
RVMD
$7.57B
| $7.61M | 0.03% |
167,839
-17,798
| -10% | -$807K |
|
329
Old National Bancorp
ONB
$8.94B
| $7.59M | 0.03% |
406,589
-162,207
| -29% | -$3.03M |
|
330
Builders FirstSource
BLDR
$16.5B
| $7.48M | 0.03% |
38,597
-10,940
| -22% | -$2.12M |
|
331
Toll Brothers
TOL
$14.2B
| $7.44M | 0.03% |
48,155
-24,242
| -33% | -$3.75M |
|
332
PTC
PTC
$25.6B
| $7.39M | 0.03% |
40,915
-1,163
| -3% | -$210K |
|
333
Vaxcyte
PCVX
$4.29B
| $7.37M | 0.03% |
64,496
-30,187
| -32% | -$3.45M |
|
334
Simon Property Group
SPG
$59.5B
| $7.36M | 0.03% |
43,564
-1,431
| -3% | -$242K |
|
335
Corpay
CPAY
$22.4B
| $7.36M | 0.03% |
23,540
-1,171
| -5% | -$366K |
|
336
Trane Technologies
TT
$92.1B
| $7.36M | 0.03% |
18,924
-575
| -3% | -$224K |
|
337
Crown Castle
CCI
$41.9B
| $7.33M | 0.03% |
61,771
+1,793
| +3% | +$213K |
|
338
FNB Corp
FNB
$5.92B
| $7.33M | 0.03% |
519,256
-171,243
| -25% | -$2.42M |
|
339
Cboe Global Markets
CBOE
$24.3B
| $7.27M | 0.02% |
35,474
-1,517
| -4% | -$311K |
|
340
Cincinnati Financial
CINF
$24B
| $7.21M | 0.02% |
52,970
-2,093
| -4% | -$285K |
|
341
Alkermes
ALKS
$4.94B
| $7.15M | 0.02% |
255,457
-33,016
| -11% | -$924K |
|
342
Parker-Hannifin
PH
$96.1B
| $7.1M | 0.02% |
11,233
-402
| -3% | -$254K |
|
343
CNX Resources
CNX
$4.18B
| $7.09M | 0.02% |
217,695
+16,601
| +8% | +$541K |
|
344
Digital Realty Trust
DLR
$55.7B
| $7.08M | 0.02% |
43,749
-3,227
| -7% | -$522K |
|
345
Becton Dickinson
BDX
$55.1B
| $7.07M | 0.02% |
29,316
-2,110
| -7% | -$509K |
|
346
Commerce Bancshares
CBSH
$8.08B
| $7.04M | 0.02% |
124,451
-22,914
| -16% | -$1.3M |
|
347
Teledyne Technologies
TDY
$25.7B
| $6.97M | 0.02% |
15,935
-737
| -4% | -$323K |
|
348
Biohaven
BHVN
$1.68B
| $6.87M | 0.02% |
137,551
-58,109
| -30% | -$2.9M |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $6.83M | 0.02% |
960,979
+20,840
| +2% | +$148K |
|
350
Zebra Technologies
ZBRA
$16B
| $6.8M | 0.02% |
18,359
-943
| -5% | -$349K |
|