Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$105M |
| 3 |
Texas Instruments
TXN
|
+$90.9M |
| 4 |
Tesla
TSLA
|
+$80.1M |
| 5 |
Intel
INTC
|
+$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$18.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kimberly-Clark
KMB
$42.8B
| $2.74M | 0.02% |
20,400
+1,582
| +8% | +$212K |
|
527
Johnson Controls International
JCI
$71.4B
| $2.7M | 0.02% |
44,868
+2,534
| +6% | +$153K |
|
528
Keros Therapeutics
KROS
$636M
| $2.69M | 0.02% |
63,031
-2,785
| -4% | -$119K |
|
529
Newmont
NEM
$86.1B
| $2.68M | 0.02% |
54,633
+4,342
| +9% | +$213K |
|
530
GE HealthCare
GEHC
$35.4B
| $2.67M | 0.02% |
+32,490
| New | +$2.67M |
|
531
Cloudflare
NET
$79.5B
| $2.64M | 0.02% |
42,896
+10,480
| +32% | +$646K |
|
532
Nucor
NUE
$33.2B
| $2.64M | 0.02% |
17,063
+819
| +5% | +$127K |
|
533
Archer Daniels Midland
ADM
$29.5B
| $2.64M | 0.02% |
33,085
+2,368
| +8% | +$189K |
|
534
Cogent Biosciences
COGT
$1.78B
| $2.61M | 0.02% |
242,169
-81,718
| -25% | -$882K |
|
535
Match Group
MTCH
$8.97B
| $2.6M | 0.02% |
67,827
+9,249
| +16% | +$355K |
|
536
Corteva
CTVA
$49.3B
| $2.6M | 0.02% |
43,098
+3,137
| +8% | +$189K |
|
537
Aptiv
APTV
$18.3B
| $2.59M | 0.02% |
23,051
+2,083
| +10% | +$234K |
|
538
Day One Biopharmaceuticals
DAWN
$748M
| $2.56M | 0.02% |
191,445
-14,001
| -7% | -$187K |
|
539
Meritage Homes
MTH
$5.72B
| $2.53M | 0.02% |
43,338
+1,212
| +3% | +$70.8K |
|
540
Veeva Systems
VEEV
$45.9B
| $2.52M | 0.02% |
13,712
+473
| +4% | +$86.9K |
|
541
Shell
SHEL
$209B
| $2.5M | 0.02% |
43,525
+23,552
| +118% | +$1.36M |
|
542
Consolidated Edison
ED
$35B
| $2.49M | 0.02% |
26,057
+2,924
| +13% | +$280K |
|
543
Carrier Global
CARR
$53.6B
| $2.49M | 0.02% |
54,446
+3,006
| +6% | +$138K |
|
544
Ecolab
ECL
$77.2B
| $2.48M | 0.02% |
14,976
+1,108
| +8% | +$183K |
|
545
AvalonBay Communities
AVB
$27.8B
| $2.47M | 0.02% |
14,704
+1,983
| +16% | +$333K |
|
546
Hancock Whitney
HWC
$5.39B
| $2.47M | 0.02% |
67,798
+42,696
| +170% | +$1.55M |
|
547
Taylor Morrison
TMHC
$7.03B
| $2.46M | 0.02% |
64,199
+1,795
| +3% | +$68.7K |
|
548
Yum! Brands
YUM
$41.3B
| $2.44M | 0.02% |
18,503
+1,346
| +8% | +$178K |
|
549
Regenxbio
RGNX
$476M
| $2.44M | 0.02% |
129,015
-14,232
| -10% | -$269K |
|
550
Zimmer Biomet
ZBH
$20.6B
| $2.43M | 0.02% |
18,776
+738
| +4% | +$95.4K |
|