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 | |
|---|---|---|---|---|---|---|
351
Glacier Bancorp
GBCI
$5.88B
| $6.82M | 0.03% |
182,717
+26,231
| +17% | +$979K |
|
352
Chord Energy
CHRD
$5.92B
| $6.81M | 0.03% |
40,604
+3,508
| +9% | +$588K |
|
353
Biohaven
BHVN
$1.68B
| $6.79M | 0.03% |
195,660
+37,468
| +24% | +$1.3M |
|
354
Ovintiv
OVV
$10.6B
| $6.78M | 0.03% |
144,646
+23,416
| +19% | +$1.1M |
|
355
HCA Healthcare
HCA
$98.5B
| $6.77M | 0.03% |
21,080
+642
| +3% | +$206K |
|
356
UMB Financial
UMBF
$9.45B
| $6.77M | 0.03% |
81,178
+31,458
| +63% | +$2.62M |
|
357
Axon Enterprise
AXON
$57.2B
| $6.74M | 0.03% |
22,892
+2,463
| +12% | +$725K |
|
358
Waste Management
WM
$88.6B
| $6.71M | 0.02% |
31,440
+955
| +3% | +$204K |
|
359
FedEx
FDX
$53.7B
| $6.71M | 0.02% |
22,367
-663
| -3% | -$199K |
|
360
Fulton Financial
FULT
$3.53B
| $6.7M | 0.02% |
394,656
+142,583
| +57% | +$2.42M |
|
361
HF Sinclair
DINO
$9.56B
| $6.68M | 0.02% |
125,175
+18,789
| +18% | +$1M |
|
362
Synchrony
SYF
$28.1B
| $6.66M | 0.02% |
141,229
-10,847
| -7% | -$512K |
|
363
Corpay
CPAY
$22.4B
| $6.58M | 0.02% |
24,711
-681
| -3% | -$181K |
|
364
Cincinnati Financial
CINF
$24B
| $6.5M | 0.02% |
55,063
-154
| -0.3% | -$18.2K |
|
365
PBF Energy
PBF
$3.3B
| $6.5M | 0.02% |
141,152
+21,378
| +18% | +$984K |
|
366
Antero Resources
AR
$10.1B
| $6.48M | 0.02% |
198,551
-26,437
| -12% | -$863K |
|
367
Teledyne Technologies
TDY
$25.7B
| $6.47M | 0.02% |
16,672
+1,291
| +8% | +$501K |
|
368
First Interstate BancSystem
FIBK
$3.41B
| $6.47M | 0.02% |
232,915
+63,538
| +38% | +$1.76M |
|
369
Trane Technologies
TT
$92.1B
| $6.41M | 0.02% |
19,499
+588
| +3% | +$193K |
|
370
Colgate-Palmolive
CL
$68.8B
| $6.39M | 0.02% |
65,848
+3,335
| +5% | +$324K |
|
|
EXE
371
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.35M | 0.02% |
+77,274
| New | +$6.35M |
|
372
Realty Income
O
$54.2B
| $6.35M | 0.02% |
120,210
+20,591
| +21% | +$1.09M |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $6.33M | 0.02% |
940,139
+76,169
| +9% | +$513K |
|
374
Cboe Global Markets
CBOE
$24.3B
| $6.29M | 0.02% |
36,991
-134
| -0.4% | -$22.8K |
|
375
Altria Group
MO
$112B
| $6.28M | 0.02% |
137,869
+3,991
| +3% | +$182K |
|