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 | |
|---|---|---|---|---|---|---|
|
EXE
351
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.79M | 0.02% |
82,560
+5,286
| +7% | +$435K |
|
352
Texas Pacific Land
TPL
$20.4B
| $6.79M | 0.02% |
7,674
+3,090
| +67% | +$2.73M |
|
353
The Bancorp
TBBK
$3.49B
| $6.73M | 0.02% |
125,732
-87,509
| -41% | -$4.68M |
|
354
Altria Group
MO
$112B
| $6.72M | 0.02% |
131,698
-6,171
| -4% | -$315K |
|
355
Synchrony
SYF
$28.1B
| $6.68M | 0.02% |
133,989
-7,240
| -5% | -$361K |
|
356
Colgate-Palmolive
CL
$68.8B
| $6.55M | 0.02% |
63,069
-2,779
| -4% | -$288K |
|
357
Antero Resources
AR
$10.1B
| $6.53M | 0.02% |
227,824
+29,273
| +15% | +$839K |
|
358
McKesson
MCK
$85.5B
| $6.5M | 0.02% |
13,152
-991
| -7% | -$490K |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| $6.5M | 0.02% |
112,747
-4,383
| -4% | -$253K |
|
360
Geron
GERN
$893M
| $6.46M | 0.02% |
1,424,004
+456,558
| +47% | +$2.07M |
|
361
Range Resources
RRC
$8.27B
| $6.38M | 0.02% |
207,321
+21,333
| +11% | +$656K |
|
362
Waste Management
WM
$88.6B
| $6.36M | 0.02% |
30,622
-818
| -3% | -$170K |
|
363
Associated Banc-Corp
ASB
$4.42B
| $6.33M | 0.02% |
293,829
-96,019
| -25% | -$2.07M |
|
364
3M
MMM
$82.7B
| $6.3M | 0.02% |
46,062
-1,613
| -3% | -$220K |
|
365
Twist Bioscience
TWST
$1.55B
| $6.28M | 0.02% |
139,105
+36,028
| +35% | +$1.63M |
|
366
Banc of California
BANC
$2.65B
| $6.28M | 0.02% |
426,444
-303,584
| -42% | -$4.47M |
|
367
Principal Financial Group
PFG
$17.8B
| $6.2M | 0.02% |
72,230
-3,603
| -5% | -$309K |
|
368
BridgeBio Pharma
BBIO
$10.2B
| $6.2M | 0.02% |
243,331
-28,276
| -10% | -$720K |
|
369
VeriSign
VRSN
$26.2B
| $6.19M | 0.02% |
32,590
+2,137
| +7% | +$406K |
|
370
Northern Trust
NTRS
$24.3B
| $6.15M | 0.02% |
68,360
-3,604
| -5% | -$324K |
|
371
Iovance Biotherapeutics
IOVA
$901M
| $6.13M | 0.02% |
652,966
-71,213
| -10% | -$669K |
|
372
Halliburton
HAL
$18.8B
| $6.11M | 0.02% |
210,317
-10,308
| -5% | -$299K |
|
373
Permian Resources
PR
$9.75B
| $6.11M | 0.02% |
448,772
+14,242
| +3% | +$194K |
|
374
Sempra
SRE
$52.9B
| $6.1M | 0.02% |
72,960
+4,309
| +6% | +$360K |
|
375
Akamai
AKAM
$11.3B
| $6.07M | 0.02% |
60,082
-6,181
| -9% | -$624K |
|