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 | |
|---|---|---|---|---|---|---|
551
Banner Corp
BANR
$2.3B
| $2.79M | 0.01% |
56,170
+10,267
| +22% | +$510K |
|
552
Woodward
WWD
$14.3B
| $2.78M | 0.01% |
15,922
+503
| +3% | +$87.7K |
|
553
Dollar General
DG
$23.4B
| $2.77M | 0.01% |
20,911
+925
| +5% | +$122K |
|
554
ImmunityBio
IBRX
$2.43B
| $2.75M | 0.01% |
435,653
-874,737
| -67% | -$5.53M |
|
555
Northwest Bancshares
NWBI
$1.83B
| $2.73M | 0.01% |
236,727
+57,415
| +32% | +$663K |
|
556
American Water Works
AWK
$27B
| $2.73M | 0.01% |
21,133
-1,287
| -6% | -$166K |
|
557
First Merchants
FRME
$2.32B
| $2.73M | 0.01% |
81,938
+25,773
| +46% | +$858K |
|
558
Kymera Therapeutics
KYMR
$3.11B
| $2.71M | 0.01% |
90,820
-120,041
| -57% | -$3.58M |
|
559
Curtiss-Wright
CW
$18.7B
| $2.71M | 0.01% |
10,002
+222
| +2% | +$60.2K |
|
560
DuPont de Nemours
DD
$31.9B
| $2.7M | 0.01% |
33,562
+910
| +3% | +$73.2K |
|
561
Invesco
IVZ
$9.88B
| $2.7M | 0.01% |
180,469
-4,125
| -2% | -$61.7K |
|
562
WEC Energy
WEC
$35.2B
| $2.69M | 0.01% |
34,276
-2,018
| -6% | -$158K |
|
563
Martin Marietta Materials
MLM
$37.2B
| $2.68M | 0.01% |
4,950
+263
| +6% | +$142K |
|
564
MarketAxess Holdings
MKTX
$6.9B
| $2.67M | 0.01% |
13,329
-5
| -0% | -$1K |
|
565
Franklin Resources
BEN
$12.6B
| $2.66M | 0.01% |
119,129
-539
| -0.5% | -$12K |
|
566
Vulcan Materials
VMC
$38.9B
| $2.64M | 0.01% |
10,612
+527
| +5% | +$131K |
|
567
Mohawk Industries
MHK
$8.41B
| $2.63M | 0.01% |
23,157
+340
| +1% | +$38.6K |
|
568
Keros Therapeutics
KROS
$636M
| $2.63M | 0.01% |
57,555
-61,956
| -52% | -$2.83M |
|
569
Simmons First National
SFNC
$2.97B
| $2.63M | 0.01% |
149,346
+31,214
| +26% | +$549K |
|
570
West Pharmaceutical
WST
$18.4B
| $2.61M | 0.01% |
7,930
+292
| +4% | +$96.2K |
|
571
Fortune Brands Innovations
FBIN
$7.05B
| $2.61M | 0.01% |
40,197
+4,989
| +14% | +$324K |
|
572
Protagonist Therapeutics
PTGX
$3.59B
| $2.61M | 0.01% |
75,270
-163,938
| -69% | -$5.68M |
|
573
Cardinal Health
CAH
$35.6B
| $2.6M | 0.01% |
26,493
+1,391
| +6% | +$137K |
|
574
Trex
TREX
$6.43B
| $2.59M | 0.01% |
34,931
+4,609
| +15% | +$342K |
|
575
Viper Energy
VNOM
$6.62B
| $2.59M | 0.01% |
+68,913
| New | +$2.59M |
|