Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Microchip Technology
MCHP
|
+$134M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
Micron Technology
MU
|
+$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$326M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$63.8B
| $4.97M | 0.02% |
20,511
-1,054
| -5% | -$255K |
|
477
Sana Biotechnology
SANA
$736M
| $4.96M | 0.02% |
495,932
+58,318
| +13% | +$583K |
|
478
3M
MMM
$81.5B
| $4.88M | 0.02% |
54,969
-443
| -0.8% | -$39.3K |
|
479
Hilton Worldwide
HLT
$64.1B
| $4.87M | 0.02% |
22,830
-1,504
| -6% | -$321K |
|
480
First Bancorp
FBP
$3.53B
| $4.83M | 0.02% |
275,170
+12,228
| +5% | +$214K |
|
481
Dominion Energy
D
$50.6B
| $4.74M | 0.02% |
96,295
+2,935
| +3% | +$144K |
|
482
Cogent Biosciences
COGT
$1.78B
| $4.74M | 0.02% |
704,860
+416,189
| +144% | +$2.8M |
|
483
Zentalis Pharmaceuticals
ZNTL
$110M
| $4.7M | 0.02% |
298,008
-62,117
| -17% | -$979K |
|
484
Ameris Bancorp
ABCB
$5.11B
| $4.69M | 0.02% |
96,979
+2,632
| +3% | +$127K |
|
485
General Motors
GM
$54.7B
| $4.67M | 0.02% |
103,000
-12,347
| -11% | -$560K |
|
486
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.65M | 0.02% |
113,247
-58,823
| -34% | -$2.42M |
|
487
Comstock Resources
CRK
$4.58B
| $4.62M | 0.02% |
498,175
-121,509
| -20% | -$1.13M |
|
488
First Interstate BancSystem
FIBK
$3.39B
| $4.61M | 0.02% |
169,377
+23,186
| +16% | +$631K |
|
489
Texas Pacific Land
TPL
$21.4B
| $4.61M | 0.02% |
7,962
-5,748
| -42% | -$3.33M |
|
490
Ford
F
$45.5B
| $4.6M | 0.02% |
346,014
-18,897
| -5% | -$251K |
|
491
Travere Therapeutics
TVTX
$2.42B
| $4.59M | 0.02% |
595,232
+166,071
| +39% | +$1.28M |
|
492
Soleno Therapeutics
SLNO
$3.19B
| $4.54M | 0.02% |
106,144
+54,270
| +105% | +$2.32M |
|
493
United Rentals
URI
$60.8B
| $4.53M | 0.02% |
6,282
-260
| -4% | -$187K |
|
494
ADMA Biologics
ADMA
$3.78B
| $4.5M | 0.02% |
682,265
+137,916
| +25% | +$910K |
|
495
Taylor Morrison
TMHC
$6.88B
| $4.46M | 0.02% |
71,814
-5,600
| -7% | -$348K |
|
496
Gen Digital
GEN
$18.1B
| $4.46M | 0.02% |
198,955
+22,729
| +13% | +$509K |
|
497
Jack Henry & Associates
JKHY
$11.6B
| $4.45M | 0.02% |
25,628
-172
| -0.7% | -$29.9K |
|
498
Vir Biotechnology
VIR
$718M
| $4.45M | 0.02% |
439,323
+40,353
| +10% | +$409K |
|
499
Ecolab
ECL
$76.3B
| $4.45M | 0.02% |
19,269
-421
| -2% | -$97.2K |
|
500
Allogene Therapeutics
ALLO
$251M
| $4.43M | 0.02% |
990,703
+761,695
| +333% | +$3.4M |
|