Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Microchip Technology
MCHP
|
+$134M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
Micron Technology
MU
|
+$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$326M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$34.4B
| $3.35M | 0.01% |
33,705
-625
| -2% | -$62K |
|
552
Olema Pharmaceuticals
OLMA
$536M
| $3.34M | 0.01% |
+294,719
| New | +$3.34M |
|
553
Constellation Brands
STZ
$25.2B
| $3.32M | 0.01% |
12,212
-329
| -3% | -$89.4K |
|
554
MannKind Corp
MNKD
$1.71B
| $3.32M | 0.01% |
732,111
-85,002
| -10% | -$385K |
|
555
Kimberly-Clark
KMB
$42.5B
| $3.31M | 0.01% |
25,579
-641
| -2% | -$82.9K |
|
556
Green Plains
GPRE
$635M
| $3.28M | 0.01% |
142,014
-25,940
| -15% | -$600K |
|
557
CVR Energy
CVI
$3.21B
| $3.28M | 0.01% |
92,055
-47,555
| -34% | -$1.7M |
|
558
BOK Financial
BOKF
$7.02B
| $3.27M | 0.01% |
35,547
-17,436
| -33% | -$1.6M |
|
559
Republic Services
RSG
$71.3B
| $3.25M | 0.01% |
17,000
-156
| -0.9% | -$29.9K |
|
560
Comerica
CMA
$8.9B
| $3.22M | 0.01% |
58,635
+1,456
| +3% | +$80.1K |
|
561
Ingersoll Rand
IR
$31.9B
| $3.2M | 0.01% |
33,655
-298
| -0.9% | -$28.3K |
|
562
Day One Biopharmaceuticals
DAWN
$744M
| $3.19M | 0.01% |
193,224
-43,123
| -18% | -$712K |
|
563
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.18M | 0.01% |
227,759
-63,075
| -22% | -$882K |
|
564
Yum! Brands
YUM
$40.5B
| $3.17M | 0.01% |
22,871
-733
| -3% | -$102K |
|
565
Rockwell Automation
ROK
$38.2B
| $3.17M | 0.01% |
10,881
+1,260
| +13% | +$367K |
|
566
AvalonBay Communities
AVB
$27.4B
| $3.15M | 0.01% |
16,985
-2,057
| -11% | -$382K |
|
567
WSFS Financial
WSFS
$3.15B
| $3.14M | 0.01% |
69,570
+10,633
| +18% | +$480K |
|
568
Equifax
EFX
$30.3B
| $3.14M | 0.01% |
11,735
-607
| -5% | -$162K |
|
569
Weyerhaeuser
WY
$18.1B
| $3.14M | 0.01% |
87,410
-10,515
| -11% | -$378K |
|
570
Quanta Services
PWR
$58.1B
| $3.14M | 0.01% |
12,078
-108
| -0.9% | -$28.1K |
|
571
Newmont
NEM
$86.2B
| $3.14M | 0.01% |
87,492
-1,927
| -2% | -$69.1K |
|
|
PPBI
572
DELISTED
Pacific Premier Bancorp
PPBI
| $3.13M | 0.01% |
130,285
+14,551
| +13% | +$349K |
|
573
Edison International
EIX
$21.4B
| $3.12M | 0.01% |
44,140
+1,375
| +3% | +$97.3K |
|
574
Dollar General
DG
$23.4B
| $3.12M | 0.01% |
19,986
-1,765
| -8% | -$275K |
|
575
Nurix Therapeutics
NRIX
$684M
| $3.11M | 0.01% |
+211,425
| New | +$3.11M |
|