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 | |
|---|---|---|---|---|---|---|
426
FNB Corp
FNB
$5.88B
| $6.11M | 0.02% |
433,114
-102,406
| -19% | -$1.44M |
|
427
Factset
FDS
$13.7B
| $6.09M | 0.02% |
13,405
-65
| -0.5% | -$29.5K |
|
428
Everest Group
EG
$14.3B
| $6.07M | 0.02% |
15,271
-116
| -0.8% | -$46.1K |
|
429
Illinois Tool Works
ITW
$76.5B
| $6.06M | 0.02% |
22,601
-369
| -2% | -$99K |
|
430
Cabaletta Bio
CABA
$159M
| $6.05M | 0.02% |
354,424
+145,161
| +69% | +$2.48M |
|
431
Commerce Bancshares
CBSH
$8B
| $6M | 0.02% |
118,375
-40,472
| -25% | -$2.05M |
|
432
Edwards Lifesciences
EW
$46B
| $5.98M | 0.02% |
62,593
+849
| +1% | +$81.1K |
|
|
CPE
433
DELISTED
Callon Petroleum Company
CPE
| $5.97M | 0.02% |
167,074
-68,295
| -29% | -$2.44M |
|
434
Magnolia Oil & Gas
MGY
$4.5B
| $5.94M | 0.02% |
228,949
-43,788
| -16% | -$1.14M |
|
435
Home BancShares
HOMB
$5.82B
| $5.94M | 0.02% |
241,599
-9,013
| -4% | -$221K |
|
436
Parker-Hannifin
PH
$96.9B
| $5.93M | 0.02% |
10,676
-98
| -0.9% | -$54.5K |
|
437
Enphase Energy
ENPH
$4.85B
| $5.92M | 0.02% |
48,972
+1,223
| +3% | +$148K |
|
438
Seagate
STX
$41.1B
| $5.91M | 0.02% |
63,505
+2,695
| +4% | +$251K |
|
439
Altria Group
MO
$111B
| $5.84M | 0.02% |
133,878
-3,356
| -2% | -$146K |
|
440
Tyler Technologies
TYL
$23.6B
| $5.83M | 0.02% |
13,707
-265
| -2% | -$113K |
|
441
KeyCorp
KEY
$21.1B
| $5.83M | 0.02% |
368,452
-855
| -0.2% | -$13.5K |
|
442
Norfolk Southern
NSC
$61.1B
| $5.76M | 0.02% |
22,594
-169
| -0.7% | -$43.1K |
|
443
SM Energy
SM
$3.14B
| $5.73M | 0.02% |
115,038
-83,342
| -42% | -$4.15M |
|
444
Trane Technologies
TT
$92.9B
| $5.68M | 0.02% |
18,911
-247
| -1% | -$74.1K |
|
445
Trimble
TRMB
$19.1B
| $5.64M | 0.02% |
87,697
+824
| +0.9% | +$53K |
|
446
Colgate-Palmolive
CL
$67.2B
| $5.63M | 0.02% |
62,513
-1,370
| -2% | -$123K |
|
447
Targa Resources
TRGP
$35.2B
| $5.6M | 0.02% |
50,033
-8,138
| -14% | -$911K |
|
448
Zebra Technologies
ZBRA
$15.6B
| $5.59M | 0.02% |
18,533
+396
| +2% | +$119K |
|
449
Freeport-McMoran
FCX
$64.4B
| $5.58M | 0.02% |
118,732
-3,646
| -3% | -$171K |
|
450
EPAM Systems
EPAM
$8.53B
| $5.58M | 0.02% |
20,200
+337
| +2% | +$93.1K |
|