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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.2B
| $3.84M | 0.01% |
37,390
+5,361
| +17% | +$550K |
|
452
First Bancorp
FBP
$3.54B
| $3.8M | 0.01% |
182,526
+29,155
| +19% | +$607K |
|
453
Ametek
AME
$43.3B
| $3.77M | 0.01% |
20,845
+3,572
| +21% | +$646K |
|
454
Ford
F
$46.7B
| $3.74M | 0.01% |
344,706
+62,443
| +22% | +$678K |
|
455
Rockwell Automation
ROK
$38.2B
| $3.73M | 0.01% |
11,215
+1,926
| +21% | +$640K |
|
456
Murphy Oil
MUR
$3.56B
| $3.72M | 0.01% |
165,308
-38,745
| -19% | -$872K |
|
457
Arcellx
ACLX
$4.03B
| $3.71M | 0.01% |
56,371
-2,136
| -4% | -$141K |
|
458
Nuvalent
NUVL
$5.83B
| $3.69M | 0.01% |
48,383
-2,809
| -5% | -$214K |
|
459
AvalonBay Communities
AVB
$27.8B
| $3.67M | 0.01% |
18,026
+2,534
| +16% | +$516K |
|
460
BWX Technologies
BWXT
$15B
| $3.64M | 0.01% |
25,271
+2,576
| +11% | +$371K |
|
461
Yum! Brands
YUM
$40.1B
| $3.63M | 0.01% |
24,526
+4,291
| +21% | +$636K |
|
462
Kimberly-Clark
KMB
$43.1B
| $3.62M | 0.01% |
28,118
+5,247
| +23% | +$676K |
|
463
First Interstate BancSystem
FIBK
$3.41B
| $3.62M | 0.01% |
125,642
+28,071
| +29% | +$809K |
|
464
Ventas
VTR
$30.9B
| $3.61M | 0.01% |
57,194
+9,532
| +20% | +$602K |
|
465
Avidity Biosciences
RNA
$6.48B
| $3.6M | 0.01% |
126,882
-17,935
| -12% | -$509K |
|
466
Gulfport Energy Corp
GPOR
$3.08B
| $3.59M | 0.01% |
17,836
+108
| +0.6% | +$21.7K |
|
467
WEC Energy
WEC
$34.7B
| $3.57M | 0.01% |
34,296
+5,710
| +20% | +$595K |
|
468
Agilent Technologies
A
$36.5B
| $3.56M | 0.01% |
30,144
+3,730
| +14% | +$440K |
|
469
Scholar Rock
SRRK
$3.02B
| $3.54M | 0.01% |
99,855
-11,816
| -11% | -$419K |
|
470
Otis Worldwide
OTIS
$34.1B
| $3.53M | 0.01% |
35,630
+6,019
| +20% | +$596K |
|
471
SM Energy
SM
$3.09B
| $3.49M | 0.01% |
141,188
-34,225
| -20% | -$846K |
|
472
Fulton Financial
FULT
$3.53B
| $3.45M | 0.01% |
191,470
+6,306
| +3% | +$114K |
|
473
Comstock Resources
CRK
$4.66B
| $3.45M | 0.01% |
124,747
-595
| -0.5% | -$16.5K |
|
474
HEICO
HEI
$44.8B
| $3.41M | 0.01% |
10,410
+1,753
| +20% | +$575K |
|
475
United Airlines
UAL
$34.5B
| $3.41M | 0.01% |
42,859
+8,540
| +25% | +$680K |
|