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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.6B
| $3.04M | 0.01% |
18,280
+14
| +0.1% | +$2.33K |
|
527
Vericel Corp
VCEL
$1.58B
| $3.03M | 0.01% |
66,116
-106,247
| -62% | -$4.87M |
|
528
Rockwell Automation
ROK
$38.2B
| $3.03M | 0.01% |
11,018
+137
| +1% | +$37.7K |
|
529
Corteva
CTVA
$48.7B
| $3.02M | 0.01% |
55,933
+2,664
| +5% | +$144K |
|
530
Edison International
EIX
$21.4B
| $3M | 0.01% |
41,753
-2,387
| -5% | -$171K |
|
531
Dow Inc
DOW
$16.9B
| $2.99M | 0.01% |
56,432
+3,124
| +6% | +$166K |
|
532
Rhythm Pharmaceuticals
RYTM
$6.66B
| $2.98M | 0.01% |
72,562
-146,095
| -67% | -$6M |
|
533
Apogee Therapeutics
APGE
$2.23B
| $2.94M | 0.01% |
74,838
+8,710
| +13% | +$343K |
|
534
Equifax
EFX
$30.3B
| $2.94M | 0.01% |
12,131
+396
| +3% | +$96K |
|
535
SBA Communications
SBAC
$20.8B
| $2.91M | 0.01% |
14,830
+1,907
| +15% | +$374K |
|
536
Pathward Financial
CASH
$1.74B
| $2.91M | 0.01% |
51,453
+10,704
| +26% | +$606K |
|
537
Tractor Supply
TSCO
$31B
| $2.88M | 0.01% |
53,350
-1,075
| -2% | -$58.1K |
|
538
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.88M | 0.01% |
216,266
-11,493
| -5% | -$153K |
|
539
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.88M | 0.01% |
465,731
-1,104,051
| -70% | -$6.82M |
|
540
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.87M | 0.01% |
185,494
-301,280
| -62% | -$4.67M |
|
541
General Mills
GIS
$26.7B
| $2.87M | 0.01% |
45,304
+2,194
| +5% | +$139K |
|
542
Nurix Therapeutics
NRIX
$684M
| $2.87M | 0.01% |
137,316
-74,109
| -35% | -$1.55M |
|
543
Ventas
VTR
$31.5B
| $2.86M | 0.01% |
55,886
+7,687
| +16% | +$394K |
|
544
Weyerhaeuser
WY
$18.1B
| $2.86M | 0.01% |
100,654
+13,244
| +15% | +$376K |
|
545
Sysco
SYY
$38.3B
| $2.85M | 0.01% |
39,977
+2,179
| +6% | +$156K |
|
546
Alexandria Real Estate Equities
ARE
$14.3B
| $2.85M | 0.01% |
24,393
+2,409
| +11% | +$282K |
|
547
Invitation Homes
INVH
$18.4B
| $2.85M | 0.01% |
79,489
+10,593
| +15% | +$380K |
|
548
Akero Therapeutics
AKRO
$3.46B
| $2.84M | 0.01% |
121,014
-173,099
| -59% | -$4.06M |
|
549
Xylem
XYL
$33.5B
| $2.83M | 0.01% |
20,898
+842
| +4% | +$114K |
|
550
Kenvue
KVUE
$35.4B
| $2.79M | 0.01% |
153,685
+22,836
| +17% | +$415K |
|