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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| $5.53M | 0.02% |
330,143
-27,353
| -8% | -$458K |
|
402
PBF Energy
PBF
$3.29B
| $5.47M | 0.02% |
176,679
+35,527
| +25% | +$1.1M |
|
403
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.47M | 0.02% |
98,401
-27,758
| -22% | -$1.54M |
|
404
Bankunited
BKU
$2.91B
| $5.45M | 0.02% |
149,674
-83,654
| -36% | -$3.05M |
|
405
Textron
TXT
$14.7B
| $5.45M | 0.02% |
61,519
-29
| -0% | -$2.57K |
|
406
Extra Space Storage
EXR
$31.2B
| $5.43M | 0.02% |
30,122
+890
| +3% | +$160K |
|
407
Fulton Financial
FULT
$3.54B
| $5.4M | 0.02% |
298,091
-96,565
| -24% | -$1.75M |
|
408
CBRE Group
CBRE
$48.7B
| $5.33M | 0.02% |
42,816
+1,185
| +3% | +$148K |
|
409
Norfolk Southern
NSC
$61.8B
| $5.3M | 0.02% |
21,344
-1,296
| -6% | -$322K |
|
410
Texas Capital Bancshares
TCBI
$3.99B
| $5.29M | 0.02% |
74,019
-57,724
| -44% | -$4.12M |
|
411
Emerson Electric
EMR
$74.7B
| $5.25M | 0.02% |
48,020
-1,270
| -3% | -$139K |
|
412
Intellia Therapeutics
NTLA
$1.27B
| $5.25M | 0.02% |
255,548
+30,336
| +13% | +$623K |
|
413
Home BancShares
HOMB
$5.88B
| $5.22M | 0.02% |
192,696
-108,677
| -36% | -$2.94M |
|
414
First Financial Bankshares
FFIN
$5.22B
| $5.21M | 0.02% |
140,788
-13,042
| -8% | -$483K |
|
415
VICI Properties
VICI
$35.5B
| $5.19M | 0.02% |
155,710
+3,092
| +2% | +$103K |
|
416
Glacier Bancorp
GBCI
$5.88B
| $5.17M | 0.02% |
113,222
-69,495
| -38% | -$3.18M |
|
417
Trimble
TRMB
$19.3B
| $5.16M | 0.02% |
83,172
-2,637
| -3% | -$164K |
|
418
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.13M | 0.02% |
111,780
-13,030
| -10% | -$598K |
|
419
Public Service Enterprise Group
PEG
$40B
| $5.12M | 0.02% |
57,405
+3,362
| +6% | +$300K |
|
420
First Bancorp
FBP
$3.54B
| $5.12M | 0.02% |
241,898
-35,582
| -13% | -$753K |
|
421
Air Products & Chemicals
APD
$64.3B
| $5.11M | 0.02% |
17,159
-4,535
| -21% | -$1.35M |
|
422
Vistra
VST
$63.7B
| $5.08M | 0.02% |
42,854
+7,425
| +21% | +$880K |
|
423
Gen Digital
GEN
$18.4B
| $5.06M | 0.02% |
184,475
-9,149
| -5% | -$251K |
|
424
Ecolab
ECL
$78.1B
| $4.99M | 0.02% |
19,546
-863
| -4% | -$220K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $4.99M | 0.02% |
127,906
-10,490
| -8% | -$409K |
|