Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$345M |
| 2 |
NVIDIA
NVDA
|
+$287M |
| 3 |
Qualcomm
QCOM
|
+$261M |
| 4 |
Marvell Technology
MRVL
|
+$237M |
| 5 |
Tesla
TSLA
|
+$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.5B
| $2.5M | 0.01% |
10,390
+1,292
| +14% | +$310K |
|
552
Apellis Pharmaceuticals
APLS
$3.4B
| $2.49M | 0.01% |
143,852
-36,282
| -20% | -$628K |
|
553
Eagle Materials
EXP
$7.86B
| $2.49M | 0.01% |
12,307
+2,035
| +20% | +$411K |
|
554
Franklin Resources
BEN
$12.9B
| $2.46M | 0.01% |
103,096
+1,470
| +1% | +$35.1K |
|
555
M/I Homes
MHO
$4.15B
| $2.44M | 0.01% |
21,736
+2,373
| +12% | +$266K |
|
556
Roblox
RBLX
$89.1B
| $2.41M | 0.01% |
22,906
+967
| +4% | +$102K |
|
557
General Mills
GIS
$26.8B
| $2.4M | 0.01% |
46,397
+8,385
| +22% | +$434K |
|
558
Simpson Manufacturing
SSD
$8.14B
| $2.4M | 0.01% |
15,465
+2,454
| +19% | +$381K |
|
559
Mohawk Industries
MHK
$8.67B
| $2.4M | 0.01% |
22,856
+3,787
| +20% | +$397K |
|
560
Southwest Airlines
LUV
$16.7B
| $2.39M | 0.01% |
73,535
+15,850
| +27% | +$514K |
|
561
Amicus Therapeutics
FOLD
$2.46B
| $2.38M | 0.01% |
415,038
+161,274
| +64% | +$924K |
|
562
Invitation Homes
INVH
$18.5B
| $2.37M | 0.01% |
72,243
+10,124
| +16% | +$332K |
|
563
Weyerhaeuser
WY
$18.7B
| $2.36M | 0.01% |
91,920
+12,809
| +16% | +$329K |
|
564
Tri Pointe Homes
TPH
$3.23B
| $2.35M | 0.01% |
73,582
+6,970
| +10% | +$223K |
|
565
Insulet
PODD
$24.6B
| $2.34M | 0.01% |
7,434
+939
| +14% | +$295K |
|
566
Hubbell
HUBB
$23.2B
| $2.33M | 0.01% |
5,707
+922
| +19% | +$377K |
|
567
Labcorp
LH
$23B
| $2.32M | 0.01% |
8,843
+1,120
| +15% | +$294K |
|
568
Essex Property Trust
ESS
$17.1B
| $2.31M | 0.01% |
8,153
+1,146
| +16% | +$325K |
|
569
IDEAYA Biosciences
IDYA
$2.05B
| $2.31M | 0.01% |
109,807
-11,581
| -10% | -$243K |
|
570
Fortune Brands Innovations
FBIN
$7.29B
| $2.29M | 0.01% |
44,465
+6,128
| +16% | +$315K |
|
571
Banner Corp
BANR
$2.34B
| $2.27M | 0.01% |
35,436
-181
| -0.5% | -$11.6K |
|
572
Dover
DOV
$24.4B
| $2.27M | 0.01% |
12,378
+2,129
| +21% | +$390K |
|
573
Veralto
VLTO
$26.5B
| $2.26M | 0.01% |
22,382
+3,914
| +21% | +$395K |
|
574
Expedia Group
EXPE
$26.9B
| $2.26M | 0.01% |
13,381
+3,870
| +41% | +$653K |
|
575
Darden Restaurants
DRI
$24.5B
| $2.25M | 0.01% |
10,332
+1,837
| +22% | +$400K |
|