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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.7B
| $4.99M | 0.02% |
21,630
-1,390
| -6% | -$320K |
|
427
Crinetics Pharmaceuticals
CRNX
$3.44B
| $4.98M | 0.02% |
97,450
-14,719
| -13% | -$752K |
|
428
Jabil
JBL
$22.5B
| $4.96M | 0.02% |
41,369
-4,120
| -9% | -$494K |
|
429
Iron Mountain
IRM
$28.6B
| $4.95M | 0.02% |
41,695
+1,226
| +3% | +$146K |
|
430
Northern Oil and Gas
NOG
$2.42B
| $4.95M | 0.02% |
139,778
+34,705
| +33% | +$1.23M |
|
431
United Rentals
URI
$60.8B
| $4.91M | 0.02% |
6,059
-356
| -6% | -$288K |
|
432
Loews
L
$19.9B
| $4.88M | 0.02% |
61,773
-2,084
| -3% | -$165K |
|
433
PG&E
PCG
$32.9B
| $4.87M | 0.02% |
246,301
+14,447
| +6% | +$286K |
|
434
AutoZone
AZO
$71.8B
| $4.86M | 0.02% |
1,544
-82
| -5% | -$258K |
|
435
Lennox International
LII
$19.6B
| $4.83M | 0.02% |
8,001
-2,306
| -22% | -$1.39M |
|
436
Customers Bancorp
CUBI
$2.13B
| $4.83M | 0.02% |
104,006
+4,229
| +4% | +$196K |
|
437
Novavax
NVAX
$1.29B
| $4.74M | 0.02% |
375,444
+113,572
| +43% | +$1.43M |
|
438
Newmont
NEM
$83.4B
| $4.73M | 0.02% |
88,567
-3,982
| -4% | -$213K |
|
439
Arcellx
ACLX
$4B
| $4.66M | 0.02% |
55,744
-30,068
| -35% | -$2.51M |
|
440
eBay
EBAY
$42.2B
| $4.6M | 0.02% |
70,704
-22,239
| -24% | -$1.45M |
|
441
Beam Therapeutics
BEAM
$2.06B
| $4.58M | 0.02% |
187,091
+21,827
| +13% | +$535K |
|
442
Erie Indemnity
ERIE
$17.3B
| $4.58M | 0.02% |
8,482
+7,872
| +1,290% | +$4.25M |
|
443
AvalonBay Communities
AVB
$27.8B
| $4.55M | 0.02% |
20,191
+582
| +3% | +$131K |
|
444
Bank of Hawaii
BOH
$2.71B
| $4.49M | 0.02% |
71,573
-12,232
| -15% | -$768K |
|
445
Recursion Pharmaceuticals
RXRX
$2.05B
| $4.45M | 0.02% |
675,791
+231,547
| +52% | +$1.53M |
|
|
SWTX
446
DELISTED
SpringWorks Therapeutics
SWTX
| $4.42M | 0.02% |
138,097
-17,785
| -11% | -$570K |
|
447
IQVIA
IQV
$32.2B
| $4.4M | 0.02% |
18,550
-2,634
| -12% | -$624K |
|
448
Acadia Pharmaceuticals
ACAD
$4.19B
| $4.39M | 0.02% |
285,741
-19,338
| -6% | -$297K |
|
449
Agilent Technologies
A
$35.8B
| $4.39M | 0.02% |
29,593
-2,281
| -7% | -$339K |
|
450
Nuvalent
NUVL
$5.68B
| $4.38M | 0.02% |
42,847
-21,845
| -34% | -$2.23M |
|