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 | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.6B
| $6.01M | 0.02% |
156,993
+12,347
| +9% | +$473K |
|
377
Target
TGT
$42.3B
| $6.01M | 0.02% |
38,543
-1,517
| -4% | -$236K |
|
378
Carrier Global
CARR
$55.8B
| $6M | 0.02% |
74,499
-2,514
| -3% | -$202K |
|
379
SM Energy
SM
$3.09B
| $5.98M | 0.02% |
149,555
+25,172
| +20% | +$1.01M |
|
380
HF Sinclair
DINO
$9.56B
| $5.94M | 0.02% |
133,338
+8,163
| +7% | +$364K |
|
381
Matador Resources
MTDR
$6.01B
| $5.94M | 0.02% |
120,181
+3,729
| +3% | +$184K |
|
382
Illinois Tool Works
ITW
$77.6B
| $5.94M | 0.02% |
22,653
-737
| -3% | -$193K |
|
383
Factset
FDS
$14B
| $5.93M | 0.02% |
12,897
-508
| -4% | -$234K |
|
384
Dyne Therapeutics
DYN
$2.02B
| $5.93M | 0.02% |
164,962
+19,584
| +13% | +$703K |
|
385
Exelixis
EXEL
$10.2B
| $5.91M | 0.02% |
227,771
-128,753
| -36% | -$3.34M |
|
386
Murphy Oil
MUR
$3.56B
| $5.89M | 0.02% |
174,665
+33,954
| +24% | +$1.15M |
|
387
Hancock Whitney
HWC
$5.32B
| $5.89M | 0.02% |
115,156
-42,610
| -27% | -$2.18M |
|
388
Apellis Pharmaceuticals
APLS
$3.55B
| $5.89M | 0.02% |
204,146
-37,836
| -16% | -$1.09M |
|
389
Chord Energy
CHRD
$5.92B
| $5.88M | 0.02% |
45,116
+4,512
| +11% | +$588K |
|
390
GE Vernova
GEV
$158B
| $5.88M | 0.02% |
23,042
-580
| -2% | -$148K |
|
391
Freeport-McMoran
FCX
$66.5B
| $5.84M | 0.02% |
116,940
-5,433
| -4% | -$271K |
|
392
W.R. Berkley
WRB
$27.3B
| $5.78M | 0.02% |
101,924
-4,626
| -4% | -$262K |
|
393
FedEx
FDX
$53.7B
| $5.75M | 0.02% |
21,024
-1,343
| -6% | -$368K |
|
394
Everest Group
EG
$14.3B
| $5.75M | 0.02% |
14,671
-617
| -4% | -$242K |
|
395
TopBuild
BLD
$12.3B
| $5.72M | 0.02% |
14,065
-7,914
| -36% | -$3.22M |
|
396
Civitas Resources
CIVI
$3.19B
| $5.71M | 0.02% |
112,692
+12,389
| +12% | +$628K |
|
397
Masco
MAS
$15.9B
| $5.68M | 0.02% |
67,711
-16,621
| -20% | -$1.4M |
|
398
Enphase Energy
ENPH
$5.18B
| $5.61M | 0.02% |
49,607
-2,839
| -5% | -$321K |
|
399
Magnolia Oil & Gas
MGY
$4.38B
| $5.6M | 0.02% |
229,486
+17,236
| +8% | +$421K |
|
400
Dominion Energy
D
$49.7B
| $5.59M | 0.02% |
96,670
+5,737
| +6% | +$332K |
|