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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$32.8B
| $3.87M | 0.01% |
12,211
-889
| -7% | -$282K |
|
477
Owens Corning
OC
$12.5B
| $3.83M | 0.01% |
21,690
-6,164
| -22% | -$1.09M |
|
478
Ventas
VTR
$31B
| $3.77M | 0.01% |
58,728
+2,842
| +5% | +$182K |
|
479
PTC Therapeutics
PTCT
$4.64B
| $3.76M | 0.01% |
101,263
+803
| +0.8% | +$29.8K |
|
480
Cummins
CMI
$54.4B
| $3.72M | 0.01% |
11,492
-297
| -3% | -$96.2K |
|
481
Kimberly-Clark
KMB
$43.5B
| $3.7M | 0.01% |
25,997
-1,031
| -4% | -$147K |
|
482
SBA Communications
SBAC
$20.6B
| $3.68M | 0.01% |
15,278
+448
| +3% | +$108K |
|
483
Delta Air Lines
DAL
$39.6B
| $3.67M | 0.01% |
72,180
-3,425
| -5% | -$174K |
|
484
Equity Residential
EQR
$25.4B
| $3.61M | 0.01% |
48,496
+890
| +2% | +$66.3K |
|
485
Atlantic Union Bankshares
AUB
$5.01B
| $3.59M | 0.01% |
95,424
-19,590
| -17% | -$738K |
|
486
Eastern Bankshares
EBC
$3.4B
| $3.57M | 0.01% |
217,931
-39,184
| -15% | -$642K |
|
487
Arrowhead Research
ARWR
$3.83B
| $3.5M | 0.01% |
180,894
+31,295
| +21% | +$606K |
|
488
WEC Energy
WEC
$34.6B
| $3.5M | 0.01% |
36,423
+2,147
| +6% | +$206K |
|
489
Weyerhaeuser
WY
$18.2B
| $3.5M | 0.01% |
103,384
+2,730
| +3% | +$92.4K |
|
490
Assurant
AIZ
$10.7B
| $3.49M | 0.01% |
17,559
-721
| -4% | -$143K |
|
491
Otis Worldwide
OTIS
$34.5B
| $3.49M | 0.01% |
33,587
-1,262
| -4% | -$131K |
|
492
Vera Therapeutics
VERA
$1.6B
| $3.49M | 0.01% |
78,945
-42,811
| -35% | -$1.89M |
|
493
Provident Financial Services
PFS
$2.58B
| $3.44M | 0.01% |
185,573
-140,285
| -43% | -$2.6M |
|
494
Republic Services
RSG
$71.5B
| $3.44M | 0.01% |
17,117
-528
| -3% | -$106K |
|
495
Taylor Morrison
TMHC
$6.92B
| $3.44M | 0.01% |
48,902
-24,610
| -33% | -$1.73M |
|
496
Denali Therapeutics
DNLI
$2.25B
| $3.43M | 0.01% |
117,681
-33,801
| -22% | -$985K |
|
497
Kenvue
KVUE
$36.2B
| $3.42M | 0.01% |
147,825
-5,860
| -4% | -$136K |
|
498
Huntington Ingalls Industries
HII
$10.5B
| $3.4M | 0.01% |
12,876
+151
| +1% | +$39.9K |
|
499
Ford
F
$45.7B
| $3.39M | 0.01% |
321,444
-38,906
| -11% | -$411K |
|
500
Rhythm Pharmaceuticals
RYTM
$6.74B
| $3.38M | 0.01% |
64,576
-7,986
| -11% | -$418K |
|