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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$3.07B
| $5.38M | 0.02% |
124,383
+9,345
| +8% | +$404K |
|
402
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.32M | 0.02% |
124,810
+11,563
| +10% | +$492K |
|
403
Textron
TXT
$14.7B
| $5.28M | 0.02% |
61,548
-4,884
| -7% | -$419K |
|
404
Enphase Energy
ENPH
$5.07B
| $5.23M | 0.02% |
52,446
+3,474
| +7% | +$346K |
|
405
Sempra
SRE
$51.8B
| $5.22M | 0.02% |
68,651
-3,755
| -5% | -$286K |
|
406
United Bankshares
UBSI
$5.41B
| $5.21M | 0.02% |
160,608
+8,506
| +6% | +$276K |
|
407
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.19M | 0.02% |
126,159
-55,325
| -30% | -$2.27M |
|
408
Dyne Therapeutics
DYN
$2.02B
| $5.13M | 0.02% |
145,378
-199,013
| -58% | -$7.02M |
|
409
KeyCorp
KEY
$21B
| $5.08M | 0.02% |
357,496
-10,956
| -3% | -$156K |
|
410
Twist Bioscience
TWST
$1.58B
| $5.08M | 0.02% |
103,077
-141,015
| -58% | -$6.95M |
|
411
First Bancorp
FBP
$3.54B
| $5.08M | 0.02% |
277,480
+2,310
| +0.8% | +$42.3K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $5.05M | 0.02% |
138,396
-8,147
| -6% | -$297K |
|
413
Intellia Therapeutics
NTLA
$1.27B
| $5.04M | 0.02% |
225,212
-98,349
| -30% | -$2.2M |
|
414
Crinetics Pharmaceuticals
CRNX
$3.31B
| $5.02M | 0.02% |
112,169
-104,680
| -48% | -$4.69M |
|
415
Hilton Worldwide
HLT
$65.3B
| $5.02M | 0.02% |
23,020
+190
| +0.8% | +$41.5K |
|
416
eBay
EBAY
$42.5B
| $4.99M | 0.02% |
92,943
-3,649
| -4% | -$196K |
|
417
Acadia Pharmaceuticals
ACAD
$4.28B
| $4.96M | 0.02% |
305,079
-86,146
| -22% | -$1.4M |
|
418
Jabil
JBL
$22.4B
| $4.95M | 0.02% |
45,489
+3,935
| +9% | +$428K |
|
419
Avidity Biosciences
RNA
$6.18B
| $4.92M | 0.02% |
120,557
-146,575
| -55% | -$5.99M |
|
420
Nuvalent
NUVL
$5.83B
| $4.91M | 0.02% |
64,692
-43,976
| -40% | -$3.34M |
|
421
Humana
HUM
$37.3B
| $4.89M | 0.02% |
13,100
+469
| +4% | +$175K |
|
422
CNX Resources
CNX
$4.18B
| $4.89M | 0.02% |
201,094
-78,958
| -28% | -$1.92M |
|
423
3M
MMM
$82B
| $4.87M | 0.02% |
47,675
-7,294
| -13% | -$745K |
|
424
Norfolk Southern
NSC
$61.8B
| $4.86M | 0.02% |
22,640
+46
| +0.2% | +$9.88K |
|
425
Carrier Global
CARR
$55.8B
| $4.86M | 0.02% |
77,013
+7,536
| +11% | +$475K |
|