Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Microchip Technology
MCHP
|
+$134M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
Micron Technology
MU
|
+$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$326M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$27.8B
| $6.56M | 0.02% |
152,076
-6,372
| -4% | -$275K |
|
402
Civitas Resources
CIVI
$3.13B
| $6.56M | 0.02% |
86,383
-15,813
| -15% | -$1.2M |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $6.55M | 0.02% |
863,970
-274,148
| -24% | -$2.08M |
|
404
Antero Resources
AR
$10.1B
| $6.52M | 0.02% |
224,988
-112,313
| -33% | -$3.26M |
|
405
Waste Management
WM
$87.7B
| $6.5M | 0.02% |
30,485
-261
| -0.8% | -$55.6K |
|
406
Chipotle Mexican Grill
CMG
$51.9B
| $6.47M | 0.02% |
111,300
-3,950
| -3% | -$230K |
|
407
Agios Pharmaceuticals
AGIO
$2.07B
| $6.47M | 0.02% |
221,209
+67,724
| +44% | +$1.98M |
|
408
HF Sinclair
DINO
$9.57B
| $6.42M | 0.02% |
106,386
-27,579
| -21% | -$1.66M |
|
409
Arcus Biosciences
RCUS
$1.25B
| $6.41M | 0.02% |
339,667
+88,263
| +35% | +$1.67M |
|
410
Disc Medicine
IRON
$2.08B
| $6.4M | 0.02% |
102,865
+63,002
| +158% | +$3.92M |
|
411
Axon Enterprise
AXON
$58.7B
| $6.39M | 0.02% |
20,429
-8,212
| -29% | -$2.57M |
|
412
Textron
TXT
$14.4B
| $6.37M | 0.02% |
66,432
-16,548
| -20% | -$1.59M |
|
413
Editas Medicine
EDIT
$230M
| $6.33M | 0.02% |
853,114
+444,049
| +109% | +$3.29M |
|
414
W.R. Berkley
WRB
$27.4B
| $6.31M | 0.02% |
106,944
-1,371
| -1% | -$80.8K |
|
415
Glacier Bancorp
GBCI
$5.76B
| $6.3M | 0.02% |
156,486
-10,752
| -6% | -$433K |
|
416
First Solar
FSLR
$21.9B
| $6.29M | 0.02% |
37,279
+3,886
| +12% | +$656K |
|
417
Ovintiv
OVV
$11B
| $6.29M | 0.02% |
121,230
-48,277
| -28% | -$2.51M |
|
|
VERV
418
DELISTED
Verve Therapeutics
VERV
| $6.29M | 0.02% |
473,583
+121,679
| +35% | +$1.62M |
|
419
Masco
MAS
$15.3B
| $6.28M | 0.02% |
79,626
-14,496
| -15% | -$1.14M |
|
420
Range Resources
RRC
$8.3B
| $6.24M | 0.02% |
181,094
-56,495
| -24% | -$1.95M |
|
421
Matador Resources
MTDR
$6.16B
| $6.21M | 0.02% |
93,003
-37,377
| -29% | -$2.5M |
|
422
Welltower
WELL
$112B
| $6.19M | 0.02% |
66,297
-7,950
| -11% | -$743K |
|
423
Scholar Rock
SRRK
$3B
| $6.14M | 0.02% |
345,762
+238,053
| +221% | +$4.23M |
|
424
4D Molecular Therapeutics
FDMT
$324M
| $6.13M | 0.02% |
192,381
+65,792
| +52% | +$2.1M |
|
425
Simon Property Group
SPG
$58.5B
| $6.11M | 0.02% |
39,037
-4,715
| -11% | -$738K |
|