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 | |
|---|---|---|---|---|---|---|
526
Independent Bank
INDB
$3.54B
| $3.14M | 0.01% |
53,171
-30,850
| -37% | -$1.82M |
|
527
Corteva
CTVA
$49.5B
| $3.14M | 0.01% |
53,432
-2,501
| -4% | -$147K |
|
|
UCB
528
United Community Banks, Inc.
UCB
$4.02B
| $3.12M | 0.01% |
107,175
-65,159
| -38% | -$1.89M |
|
529
Constellation Brands
STZ
$25.7B
| $3.12M | 0.01% |
12,094
-832
| -6% | -$214K |
|
530
Kymera Therapeutics
KYMR
$3.11B
| $3.1M | 0.01% |
65,451
-25,369
| -28% | -$1.2M |
|
531
Celldex Therapeutics
CLDX
$1.55B
| $3.09M | 0.01% |
90,990
-28,504
| -24% | -$969K |
|
532
Veracyte
VCYT
$2.55B
| $3.08M | 0.01% |
90,427
-19,677
| -18% | -$670K |
|
533
DTE Energy
DTE
$28B
| $3.06M | 0.01% |
23,854
+1,406
| +6% | +$181K |
|
534
Myriad Genetics
MYGN
$643M
| $3.03M | 0.01% |
110,448
+16,992
| +18% | +$465K |
|
535
Tractor Supply
TSCO
$31.3B
| $3.02M | 0.01% |
51,975
-1,375
| -3% | -$80K |
|
536
ServisFirst Bancshares
SFBS
$4.72B
| $3.02M | 0.01% |
37,527
-14,762
| -28% | -$1.19M |
|
537
International Bancshares
IBOC
$4.44B
| $3.01M | 0.01% |
50,357
-20,792
| -29% | -$1.24M |
|
538
Janux Therapeutics
JANX
$1.43B
| $2.98M | 0.01% |
65,690
-11,556
| -15% | -$525K |
|
539
First Hawaiian
FHB
$3.21B
| $2.97M | 0.01% |
128,219
-84,576
| -40% | -$1.96M |
|
540
CG Oncology
CGON
$2.57B
| $2.97M | 0.01% |
78,595
+27,630
| +54% | +$1.04M |
|
541
Sysco
SYY
$38.7B
| $2.96M | 0.01% |
37,956
-2,021
| -5% | -$158K |
|
542
Dow Inc
DOW
$17.1B
| $2.96M | 0.01% |
54,102
-2,330
| -4% | -$127K |
|
543
Invesco
IVZ
$9.81B
| $2.93M | 0.01% |
167,137
-13,332
| -7% | -$234K |
|
544
Dynavax Technologies
DVAX
$1.14B
| $2.92M | 0.01% |
262,358
-49,328
| -16% | -$550K |
|
545
KB Home
KBH
$4.49B
| $2.9M | 0.01% |
33,814
-17,290
| -34% | -$1.48M |
|
546
Alexandria Real Estate Equities
ARE
$14.3B
| $2.89M | 0.01% |
24,353
-40
| -0.2% | -$4.75K |
|
547
Mohawk Industries
MHK
$8.42B
| $2.88M | 0.01% |
17,914
-5,243
| -23% | -$842K |
|
548
DuPont de Nemours
DD
$32.1B
| $2.87M | 0.01% |
32,224
-1,338
| -4% | -$119K |
|
549
Soleno Therapeutics
SLNO
$3.84B
| $2.86M | 0.01% |
56,633
+2,696
| +5% | +$136K |
|
550
Invitation Homes
INVH
$18.6B
| $2.86M | 0.01% |
80,982
+1,493
| +2% | +$52.6K |
|