Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$105M |
| 3 |
Texas Instruments
TXN
|
+$90.9M |
| 4 |
Tesla
TSLA
|
+$80.1M |
| 5 |
Intel
INTC
|
+$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$18.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.23B
| $5.74M | 0.04% |
54,472
+39,331
| +260% | +$4.14M |
|
352
Western Alliance Bancorporation
WAL
$9.89B
| $5.73M | 0.04% |
161,116
+127,001
| +372% | +$4.51M |
|
353
Mercado Libre
MELI
$119B
| $5.72M | 0.04% |
4,338
-936
| -18% | -$1.23M |
|
354
CDW
CDW
$21.7B
| $5.7M | 0.04% |
29,271
+7,147
| +32% | +$1.39M |
|
355
Principal Financial Group
PFG
$18.3B
| $5.7M | 0.04% |
76,683
-10,955
| -13% | -$814K |
|
356
SiriusXM
SIRI
$8.02B
| $5.68M | 0.04% |
143,136
+68,485
| +92% | +$2.72M |
|
357
Lucid Motors
LCID
$6.12B
| $5.67M | 0.04% |
70,583
+5,542
| +9% | +$446K |
|
358
MannKind Corp
MNKD
$1.66B
| $5.67M | 0.04% |
1,382,870
+100,673
| +8% | +$413K |
|
359
GlobalFoundries
GFS
$17.9B
| $5.66M | 0.04% |
78,396
+4,279
| +6% | +$309K |
|
360
BridgeBio Pharma
BBIO
$10.1B
| $5.66M | 0.04% |
341,280
-377,989
| -53% | -$6.27M |
|
|
SWTX
361
DELISTED
SpringWorks Therapeutics
SWTX
| $5.63M | 0.04% |
218,829
-99,596
| -31% | -$2.56M |
|
362
Webster Financial
WBS
$10.3B
| $5.6M | 0.04% |
141,966
+98,059
| +223% | +$3.87M |
|
363
Gartner
IT
$18.3B
| $5.57M | 0.04% |
17,094
+4,132
| +32% | +$1.35M |
|
364
Southern Company
SO
$101B
| $5.56M | 0.04% |
79,956
+8,914
| +13% | +$620K |
|
365
AstraZeneca
AZN
$251B
| $5.51M | 0.04% |
79,411
+13,922
| +21% | +$966K |
|
366
Duke Energy
DUK
$95B
| $5.45M | 0.04% |
56,535
+6,314
| +13% | +$609K |
|
|
BLUE
367
DELISTED
bluebird bio
BLUE
| $5.43M | 0.04% |
85,422
+27,264
| +47% | +$1.73M |
|
368
Humana
HUM
$33.5B
| $5.43M | 0.04% |
11,175
+299
| +3% | +$145K |
|
369
Air Products & Chemicals
APD
$65.5B
| $5.39M | 0.04% |
18,750
+1,999
| +12% | +$574K |
|
370
Factset
FDS
$14B
| $5.35M | 0.04% |
12,895
-1,810
| -12% | -$751K |
|
371
Dynavax Technologies
DVAX
$1.14B
| $5.31M | 0.04% |
541,039
-105,848
| -16% | -$1.04M |
|
372
Synovus
SNV
$7.19B
| $5.31M | 0.04% |
172,141
+120,705
| +235% | +$3.72M |
|
|
IMGN
373
DELISTED
Immunogen Inc
IMGN
| $5.25M | 0.04% |
1,367,970
-243
| -0% | -$933 |
|
374
Celldex Therapeutics
CLDX
$1.67B
| $5.24M | 0.04% |
145,736
+2,405
| +2% | +$86.5K |
|
375
Corpay
CPAY
$22.1B
| $5.24M | 0.04% |
24,851
+12,651
| +104% | +$2.67M |
|