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 | |
|---|---|---|---|---|---|---|
451
Independent Bank
INDB
$3.54B
| $4.26M | 0.02% |
84,021
+18,799
| +29% | +$953K |
|
452
Jack Henry & Associates
JKHY
$11.9B
| $4.26M | 0.02% |
25,648
+20
| +0.1% | +$3.32K |
|
453
BOK Financial
BOKF
$7.18B
| $4.17M | 0.02% |
45,463
+9,916
| +28% | +$909K |
|
454
United Rentals
URI
$62.4B
| $4.15M | 0.02% |
6,415
+133
| +2% | +$86K |
|
455
CVB Financial
CVBF
$2.78B
| $4.15M | 0.02% |
240,596
+18,364
| +8% | +$317K |
|
456
Cathay General Bancorp
CATY
$3.44B
| $4.14M | 0.02% |
109,716
+42,270
| +63% | +$1.59M |
|
457
Agilent Technologies
A
$36.3B
| $4.13M | 0.02% |
31,874
+1,643
| +5% | +$213K |
|
458
Geron
GERN
$868M
| $4.1M | 0.02% |
967,446
-1,443,765
| -60% | -$6.12M |
|
459
EPAM Systems
EPAM
$9.16B
| $4.09M | 0.02% |
21,743
+1,543
| +8% | +$290K |
|
460
Taylor Morrison
TMHC
$7.11B
| $4.08M | 0.02% |
73,512
+1,698
| +2% | +$94.1K |
|
461
International Bancshares
IBOC
$4.44B
| $4.07M | 0.02% |
71,149
+22,076
| +45% | +$1.26M |
|
462
AvalonBay Communities
AVB
$27.8B
| $4.06M | 0.02% |
19,609
+2,624
| +15% | +$543K |
|
463
Cencora
COR
$57.7B
| $4.05M | 0.02% |
17,995
+914
| +5% | +$206K |
|
464
GE Vernova
GEV
$165B
| $4.05M | 0.02% |
+23,622
| New | +$4.05M |
|
465
PG&E
PCG
$32.9B
| $4.05M | 0.02% |
231,854
-13,638
| -6% | -$238K |
|
466
Community Bank
CBU
$3.18B
| $4.04M | 0.02% |
85,656
+14,715
| +21% | +$695K |
|
|
PPBI
467
DELISTED
Pacific Premier Bancorp
PPBI
| $4.01M | 0.01% |
174,697
+44,412
| +34% | +$1.02M |
|
468
Public Service Enterprise Group
PEG
$40B
| $3.98M | 0.01% |
54,043
-3,300
| -6% | -$243K |
|
469
Meritage Homes
MTH
$5.84B
| $3.94M | 0.01% |
48,694
-30
| -0.1% | -$2.43K |
|
470
Northern Oil and Gas
NOG
$2.41B
| $3.91M | 0.01% |
105,073
-34,321
| -25% | -$1.28M |
|
471
Arrowhead Research
ARWR
$3.76B
| $3.89M | 0.01% |
149,599
-124,560
| -45% | -$3.24M |
|
472
Newmont
NEM
$83.4B
| $3.88M | 0.01% |
92,549
+5,057
| +6% | +$212K |
|
473
Triumph Financial, Inc.
TFIN
$1.52B
| $3.87M | 0.01% |
47,387
+13,555
| +40% | +$1.11M |
|
474
Beam Therapeutics
BEAM
$2.02B
| $3.87M | 0.01% |
165,264
-79,090
| -32% | -$1.85M |
|
475
Johnson Controls International
JCI
$70.1B
| $3.86M | 0.01% |
58,057
+1,398
| +2% | +$92.9K |
|