Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Owens Corning
OC
$13B
| $4.32M | 0.01% |
31,448
+4,975
| +19% | +$684K |
|
427
Corteva
CTVA
$49.1B
| $4.31M | 0.01% |
57,806
+10,533
| +22% | +$785K |
|
428
Cardinal Health
CAH
$35.7B
| $4.24M | 0.01% |
25,229
+2,860
| +13% | +$480K |
|
429
Summit Therapeutics
SMMT
$19.3B
| $4.23M | 0.01% |
198,853
-30,889
| -13% | -$657K |
|
430
General Motors
GM
$55.5B
| $4.18M | 0.01% |
84,859
+12,692
| +18% | +$625K |
|
431
Viking Therapeutics
VKTX
$3.03B
| $4.17M | 0.01% |
157,499
-26,270
| -14% | -$696K |
|
432
Target
TGT
$42.3B
| $4.16M | 0.01% |
42,172
+7,698
| +22% | +$759K |
|
433
Viper Energy
VNOM
$6.29B
| $4.15M | 0.01% |
108,925
+1,644
| +2% | +$62.7K |
|
434
Axos Financial
AX
$5.13B
| $4.14M | 0.01% |
54,402
-9,996
| -16% | -$760K |
|
435
Kroger
KR
$44.8B
| $4.12M | 0.01% |
57,471
+6,822
| +13% | +$489K |
|
436
W.W. Grainger
GWW
$47.5B
| $4.1M | 0.01% |
3,946
+637
| +19% | +$663K |
|
437
Cummins
CMI
$55.1B
| $4.07M | 0.01% |
12,435
+2,170
| +21% | +$711K |
|
438
Woodward
WWD
$14.6B
| $4.03M | 0.01% |
16,459
+1,728
| +12% | +$424K |
|
439
Snowflake
SNOW
$75.3B
| $4.03M | 0.01% |
18,015
+861
| +5% | +$193K |
|
440
ResMed
RMD
$40.6B
| $4M | 0.01% |
15,491
+1,895
| +14% | +$489K |
|
441
Renasant Corp
RNST
$3.75B
| $4M | 0.01% |
111,227
+30,998
| +39% | +$1.11M |
|
442
Entergy
ETR
$39.2B
| $3.99M | 0.01% |
47,956
+9,368
| +24% | +$779K |
|
443
The Bancorp
TBBK
$3.49B
| $3.97M | 0.01% |
69,730
+4,503
| +7% | +$257K |
|
444
Soleno Therapeutics
SLNO
$3.71B
| $3.97M | 0.01% |
47,399
+1,046
| +2% | +$87.6K |
|
445
Extra Space Storage
EXR
$31.3B
| $3.97M | 0.01% |
26,894
+3,781
| +16% | +$557K |
|
446
Delta Air Lines
DAL
$39.9B
| $3.93M | 0.01% |
79,857
+18,791
| +31% | +$924K |
|
447
Meritage Homes
MTH
$5.89B
| $3.9M | 0.01% |
58,293
+6,792
| +13% | +$455K |
|
448
NRG Energy
NRG
$28.6B
| $3.89M | 0.01% |
24,238
+3,589
| +17% | +$576K |
|
449
Consolidated Edison
ED
$35.4B
| $3.89M | 0.01% |
38,724
+7,547
| +24% | +$757K |
|
450
Halliburton
HAL
$18.8B
| $3.88M | 0.01% |
190,431
+21,195
| +13% | +$432K |
|