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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.4B
| $4.37M | 0.02% |
19,850
-741
| -4% | -$163K |
|
452
Jack Henry & Associates
JKHY
$11.9B
| $4.36M | 0.01% |
24,714
-934
| -4% | -$165K |
|
453
Ameris Bancorp
ABCB
$5.05B
| $4.35M | 0.01% |
69,735
-26,319
| -27% | -$1.64M |
|
454
Amicus Therapeutics
FOLD
$2.46B
| $4.35M | 0.01% |
407,274
-49,395
| -11% | -$528K |
|
455
Johnson Controls International
JCI
$70.1B
| $4.35M | 0.01% |
56,014
-2,043
| -4% | -$159K |
|
456
Immunovant
IMVT
$2.85B
| $4.34M | 0.01% |
152,347
+11,649
| +8% | +$332K |
|
457
California Resources
CRC
$4.14B
| $4.25M | 0.01% |
80,915
+21,274
| +36% | +$1.12M |
|
458
United Bankshares
UBSI
$5.41B
| $4.16M | 0.01% |
112,166
-48,442
| -30% | -$1.8M |
|
459
Consolidated Edison
ED
$34.9B
| $4.15M | 0.01% |
39,852
+2,340
| +6% | +$244K |
|
460
General Motors
GM
$55.2B
| $4.15M | 0.01% |
92,531
-4,815
| -5% | -$216K |
|
461
Ardelyx
ARDX
$1.59B
| $4.1M | 0.01% |
594,455
-48,256
| -8% | -$332K |
|
462
EPAM Systems
EPAM
$9.16B
| $4.07M | 0.01% |
20,444
-1,299
| -6% | -$259K |
|
463
Protagonist Therapeutics
PTGX
$3.63B
| $4.04M | 0.01% |
89,876
+14,606
| +19% | +$657K |
|
464
Edwards Lifesciences
EW
$46.9B
| $4.03M | 0.01% |
61,099
-4,434
| -7% | -$293K |
|
465
Quanta Services
PWR
$56B
| $4.03M | 0.01% |
13,506
-354
| -3% | -$106K |
|
466
Centene
CNC
$15.3B
| $4.02M | 0.01% |
53,351
-4,683
| -8% | -$353K |
|
467
Royal Caribbean
RCL
$93.8B
| $4M | 0.01% |
22,556
-1,544
| -6% | -$274K |
|
468
IDEAYA Biosciences
IDYA
$2.05B
| $3.99M | 0.01% |
126,019
-5,077
| -4% | -$161K |
|
469
Cencora
COR
$57.7B
| $3.98M | 0.01% |
17,693
-302
| -2% | -$68K |
|
470
Agios Pharmaceuticals
AGIO
$2.1B
| $3.98M | 0.01% |
89,498
+12,645
| +16% | +$562K |
|
471
Viper Energy
VNOM
$6.32B
| $3.95M | 0.01% |
87,528
+18,615
| +27% | +$840K |
|
472
First Interstate BancSystem
FIBK
$3.45B
| $3.94M | 0.01% |
128,477
-104,438
| -45% | -$3.2M |
|
473
ResMed
RMD
$40.9B
| $3.9M | 0.01% |
15,957
-11
| -0.1% | -$2.69K |
|
474
Edison International
EIX
$20.5B
| $3.88M | 0.01% |
44,498
+2,745
| +7% | +$239K |
|
475
W.W. Grainger
GWW
$47.7B
| $3.87M | 0.01% |
3,726
-43
| -1% | -$44.7K |
|