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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.3B
| $3.38M | 0.01% |
58,926
-3,001
| -5% | -$172K |
|
502
Curtiss-Wright
CW
$18.7B
| $3.37M | 0.01% |
10,247
+245
| +2% | +$80.5K |
|
503
BOK Financial
BOKF
$7.02B
| $3.36M | 0.01% |
32,145
-13,318
| -29% | -$1.39M |
|
504
Ametek
AME
$43.3B
| $3.33M | 0.01% |
19,414
-530
| -3% | -$91K |
|
505
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.33M | 0.01% |
85,457
+16,599
| +24% | +$647K |
|
506
Meritage Homes
MTH
$5.59B
| $3.32M | 0.01% |
32,408
-16,286
| -33% | -$1.67M |
|
507
Ingersoll Rand
IR
$31.9B
| $3.32M | 0.01% |
33,831
-945
| -3% | -$92.8K |
|
508
Floor & Decor
FND
$9.16B
| $3.32M | 0.01% |
26,732
-7,665
| -22% | -$952K |
|
509
HEICO Class A
HEI.A
$35B
| $3.31M | 0.01% |
16,263
-918
| -5% | -$187K |
|
510
Equifax
EFX
$30.2B
| $3.31M | 0.01% |
11,268
-863
| -7% | -$254K |
|
511
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.3M | 0.01% |
171,522
-6,398
| -4% | -$123K |
|
512
Community Bank
CBU
$3.13B
| $3.29M | 0.01% |
56,676
-28,980
| -34% | -$1.68M |
|
513
American Water Works
AWK
$27B
| $3.28M | 0.01% |
22,456
+1,323
| +6% | +$193K |
|
514
MarketAxess Holdings
MKTX
$6.9B
| $3.28M | 0.01% |
12,797
-532
| -4% | -$136K |
|
515
Gulfport Energy Corp
GPOR
$3.02B
| $3.26M | 0.01% |
21,551
+8,932
| +71% | +$1.35M |
|
516
Entergy
ETR
$39.5B
| $3.24M | 0.01% |
49,274
+2,950
| +6% | +$194K |
|
517
Yum! Brands
YUM
$40.5B
| $3.23M | 0.01% |
23,150
-879
| -4% | -$123K |
|
518
Mettler-Toledo International
MTD
$25.8B
| $3.23M | 0.01% |
2,152
-161
| -7% | -$241K |
|
519
Globe Life
GL
$11.3B
| $3.23M | 0.01% |
30,459
+937
| +3% | +$99.2K |
|
520
Apogee Therapeutics
APGE
$2.24B
| $3.21M | 0.01% |
54,563
-20,275
| -27% | -$1.19M |
|
521
General Mills
GIS
$26.7B
| $3.17M | 0.01% |
42,965
-2,339
| -5% | -$173K |
|
522
Cathay General Bancorp
CATY
$3.4B
| $3.16M | 0.01% |
73,624
-36,092
| -33% | -$1.55M |
|
523
Crescent Energy
CRGY
$2.22B
| $3.16M | 0.01% |
288,261
+168,051
| +140% | +$1.84M |
|
524
CVB Financial
CVBF
$2.8B
| $3.15M | 0.01% |
176,984
-63,612
| -26% | -$1.13M |
|
525
WaFd
WAFD
$2.47B
| $3.15M | 0.01% |
90,382
-42,462
| -32% | -$1.48M |
|