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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$78.1B
| $4.86M | 0.02% |
20,409
+1,140
| +6% | +$271K |
|
427
Owens Corning
OC
$13B
| $4.84M | 0.02% |
27,854
+3,038
| +12% | +$528K |
|
428
Gen Digital
GEN
$18.4B
| $4.84M | 0.02% |
193,624
-5,331
| -3% | -$133K |
|
429
Ameris Bancorp
ABCB
$5.05B
| $4.84M | 0.02% |
96,054
-925
| -1% | -$46.6K |
|
430
AutoZone
AZO
$71B
| $4.82M | 0.02% |
1,626
+47
| +3% | +$139K |
|
431
Trimble
TRMB
$19.3B
| $4.8M | 0.02% |
85,809
-1,888
| -2% | -$106K |
|
432
Bank of Hawaii
BOH
$2.71B
| $4.79M | 0.02% |
83,805
-1,708
| -2% | -$97.7K |
|
433
Customers Bancorp
CUBI
$2.32B
| $4.79M | 0.02% |
99,777
+28,302
| +40% | +$1.36M |
|
434
Loews
L
$19.9B
| $4.77M | 0.02% |
63,857
-253
| -0.4% | -$18.9K |
|
435
Ardelyx
ARDX
$1.59B
| $4.76M | 0.02% |
642,711
-412,582
| -39% | -$3.06M |
|
436
Arcellx
ACLX
$3.94B
| $4.74M | 0.02% |
85,812
-40,939
| -32% | -$2.26M |
|
437
Provident Financial Services
PFS
$2.6B
| $4.68M | 0.02% |
325,858
+176,772
| +119% | +$2.54M |
|
438
IDEAYA Biosciences
IDYA
$2.05B
| $4.6M | 0.02% |
131,096
-70,195
| -35% | -$2.46M |
|
439
Extra Space Storage
EXR
$31.2B
| $4.54M | 0.02% |
29,232
+3,932
| +16% | +$611K |
|
440
First Financial Bankshares
FFIN
$5.22B
| $4.54M | 0.02% |
153,830
+44,020
| +40% | +$1.3M |
|
441
Amicus Therapeutics
FOLD
$2.46B
| $4.53M | 0.02% |
456,669
-288,905
| -39% | -$2.87M |
|
442
General Motors
GM
$55.4B
| $4.52M | 0.02% |
97,346
-5,654
| -5% | -$263K |
|
443
Ford
F
$46.5B
| $4.52M | 0.02% |
360,350
+14,336
| +4% | +$180K |
|
444
IQVIA
IQV
$31.9B
| $4.48M | 0.02% |
21,184
+705
| +3% | +$149K |
|
445
Dominion Energy
D
$49.5B
| $4.46M | 0.02% |
90,933
-5,362
| -6% | -$263K |
|
446
Celldex Therapeutics
CLDX
$1.55B
| $4.42M | 0.02% |
119,494
-71,921
| -38% | -$2.66M |
|
447
First Hawaiian
FHB
$3.21B
| $4.42M | 0.02% |
212,795
+42,796
| +25% | +$888K |
|
448
Vera Therapeutics
VERA
$1.58B
| $4.41M | 0.02% |
121,756
-53,027
| -30% | -$1.92M |
|
|
UCB
449
United Community Banks, Inc.
UCB
$4.02B
| $4.39M | 0.02% |
172,334
+20,292
| +13% | +$517K |
|
450
VICI Properties
VICI
$35.5B
| $4.37M | 0.02% |
152,618
+19,458
| +15% | +$557K |
|