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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.3B
| $4.4M | 0.02% |
30,231
+445
| +1% | +$64.8K |
|
502
Apogee Therapeutics
APGE
$2.25B
| $4.39M | 0.02% |
+66,128
| New | +$4.39M |
|
503
Humana
HUM
$32.9B
| $4.38M | 0.02% |
12,631
+96
| +0.8% | +$33.3K |
|
504
Lennox International
LII
$19.6B
| $4.37M | 0.02% |
8,942
-898
| -9% | -$439K |
|
505
Centene
CNC
$15.3B
| $4.33M | 0.02% |
55,163
+785
| +1% | +$61.6K |
|
506
UMB Financial
UMBF
$9.29B
| $4.33M | 0.02% |
49,720
-21,176
| -30% | -$1.84M |
|
507
Meritage Homes
MTH
$5.6B
| $4.27M | 0.02% |
48,724
-4,252
| -8% | -$373K |
|
508
Cencora
COR
$57.6B
| $4.15M | 0.02% |
17,081
+116
| +0.7% | +$28.2K |
|
509
Owens Corning
OC
$12.8B
| $4.14M | 0.02% |
24,816
-2,527
| -9% | -$422K |
|
510
PG&E
PCG
$33.6B
| $4.11M | 0.02% |
245,492
+7,474
| +3% | +$125K |
|
511
The Bancorp
TBBK
$3.54B
| $4.08M | 0.02% |
121,856
+48,029
| +65% | +$1.61M |
|
512
Installed Building Products
IBP
$7.2B
| $4.05M | 0.02% |
15,669
-1,321
| -8% | -$342K |
|
513
Carrier Global
CARR
$53.1B
| $4.04M | 0.02% |
69,477
-894
| -1% | -$52K |
|
514
Fulton Financial
FULT
$3.53B
| $4.01M | 0.01% |
252,073
-18,407
| -7% | -$292K |
|
515
Delta Air Lines
DAL
$40.1B
| $4M | 0.01% |
83,659
-1,184
| -1% | -$56.7K |
|
|
UCB
516
United Community Banks, Inc.
UCB
$3.98B
| $4M | 0.01% |
152,042
-5,701
| -4% | -$150K |
|
517
VICI Properties
VICI
$35.4B
| $3.97M | 0.01% |
133,160
-16,499
| -11% | -$492K |
|
518
CVB Financial
CVBF
$2.82B
| $3.96M | 0.01% |
222,232
+7,382
| +3% | +$132K |
|
519
Vital Energy
VTLE
$640M
| $3.96M | 0.01% |
75,308
-38,043
| -34% | -$2M |
|
520
Huntington Ingalls Industries
HII
$10.7B
| $3.91M | 0.01% |
13,419
-3,405
| -20% | -$992K |
|
521
CBRE Group
CBRE
$48.3B
| $3.89M | 0.01% |
40,008
-5,552
| -12% | -$540K |
|
522
CareDx
CDNA
$710M
| $3.86M | 0.01% |
364,799
+174,401
| +92% | +$1.85M |
|
523
Floor & Decor
FND
$9.13B
| $3.86M | 0.01% |
29,757
-3,029
| -9% | -$393K |
|
524
Relay Therapeutics
RLAY
$695M
| $3.85M | 0.01% |
464,060
+136,512
| +42% | +$1.13M |
|
525
Kosmos Energy
KOS
$837M
| $3.84M | 0.01% |
644,959
-53,448
| -8% | -$319K |
|