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 | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$34.9B
| $3.35M | 0.01% |
37,512
-2,204
| -6% | -$197K |
|
502
Recursion Pharmaceuticals
RXRX
$2.05B
| $3.33M | 0.01% |
444,244
-445,995
| -50% | -$3.34M |
|
503
HubSpot
HUBS
$26B
| $3.33M | 0.01% |
5,640
+4,486
| +389% | +$2.65M |
|
504
Constellation Brands
STZ
$25.2B
| $3.33M | 0.01% |
12,926
+714
| +6% | +$184K |
|
505
Ametek
AME
$43.4B
| $3.32M | 0.01% |
19,944
+760
| +4% | +$127K |
|
506
Novavax
NVAX
$1.3B
| $3.32M | 0.01% |
261,872
-1,420,787
| -84% | -$18M |
|
507
Agios Pharmaceuticals
AGIO
$2.07B
| $3.31M | 0.01% |
76,853
-144,356
| -65% | -$6.22M |
|
508
ServisFirst Bancshares
SFBS
$4.65B
| $3.3M | 0.01% |
52,289
+9,648
| +23% | +$610K |
|
509
Equity Residential
EQR
$25.3B
| $3.3M | 0.01% |
47,606
+6,275
| +15% | +$435K |
|
510
Cummins
CMI
$55.8B
| $3.26M | 0.01% |
11,789
+44
| +0.4% | +$12.2K |
|
511
Installed Building Products
IBP
$7.23B
| $3.24M | 0.01% |
15,737
+68
| +0.4% | +$14K |
|
512
Janux Therapeutics
JANX
$1.47B
| $3.24M | 0.01% |
+77,246
| New | +$3.24M |
|
513
Mettler-Toledo International
MTD
$26.1B
| $3.23M | 0.01% |
2,313
+99
| +4% | +$138K |
|
514
Yum! Brands
YUM
$40.4B
| $3.18M | 0.01% |
24,029
+1,158
| +5% | +$153K |
|
515
California Resources
CRC
$4.38B
| $3.17M | 0.01% |
59,641
-7,420
| -11% | -$395K |
|
516
Ingersoll Rand
IR
$32.1B
| $3.16M | 0.01% |
34,776
+1,121
| +3% | +$102K |
|
517
Huntington Ingalls Industries
HII
$10.6B
| $3.13M | 0.01% |
12,725
-694
| -5% | -$171K |
|
518
ADMA Biologics
ADMA
$3.83B
| $3.13M | 0.01% |
279,877
-402,388
| -59% | -$4.5M |
|
519
Kroger
KR
$44.1B
| $3.09M | 0.01% |
61,927
+2,336
| +4% | +$117K |
|
520
PTC Therapeutics
PTCT
$4.65B
| $3.07M | 0.01% |
100,460
-193,844
| -66% | -$5.93M |
|
521
ResMed
RMD
$39.3B
| $3.06M | 0.01% |
15,968
+792
| +5% | +$152K |
|
522
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.06M | 0.01% |
129,257
+23,908
| +23% | +$565K |
|
523
HEICO Class A
HEI.A
$35B
| $3.05M | 0.01% |
17,181
-986
| -5% | -$175K |
|
524
Vistra
VST
$71.6B
| $3.05M | 0.01% |
+35,429
| New | +$3.05M |
|
525
Nucor
NUE
$32.6B
| $3.04M | 0.01% |
19,238
+581
| +3% | +$91.8K |
|