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 | |
|---|---|---|---|---|---|---|
551
Renasant Corp
RNST
$3.71B
| $2.83M | 0.01% |
86,954
+18,836
| +28% | +$612K |
|
552
BioCryst Pharmaceuticals
BCRX
$1.67B
| $2.82M | 0.01% |
371,034
-94,697
| -20% | -$720K |
|
553
Rockwell Automation
ROK
$38.4B
| $2.82M | 0.01% |
10,486
-532
| -5% | -$143K |
|
554
PPL Corp
PPL
$26.4B
| $2.81M | 0.01% |
85,009
+4,970
| +6% | +$164K |
|
555
Eversource Energy
ES
$23.8B
| $2.8M | 0.01% |
41,180
+2,974
| +8% | +$202K |
|
556
WSFS Financial
WSFS
$3.18B
| $2.79M | 0.01% |
54,779
-21,518
| -28% | -$1.1M |
|
|
PPBI
557
DELISTED
Pacific Premier Bancorp
PPBI
| $2.79M | 0.01% |
110,877
-63,820
| -37% | -$1.61M |
|
558
Fortune Brands Innovations
FBIN
$7.1B
| $2.77M | 0.01% |
30,960
-9,237
| -23% | -$827K |
|
559
Martin Marietta Materials
MLM
$37.3B
| $2.75M | 0.01% |
5,118
+168
| +3% | +$90.4K |
|
560
Nucor
NUE
$32.6B
| $2.75M | 0.01% |
18,319
-919
| -5% | -$138K |
|
561
Xylem
XYL
$33.5B
| $2.75M | 0.01% |
20,366
-532
| -3% | -$71.8K |
|
562
Kosmos Energy
KOS
$794M
| $2.75M | 0.01% |
681,667
+56,291
| +9% | +$227K |
|
|
IBTX
563
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.74M | 0.01% |
47,579
-29,773
| -38% | -$1.72M |
|
564
Woodward
WWD
$14.3B
| $2.74M | 0.01% |
15,962
+40
| +0.3% | +$6.86K |
|
565
Cardinal Health
CAH
$35.8B
| $2.73M | 0.01% |
24,733
-1,760
| -7% | -$195K |
|
566
Essex Property Trust
ESS
$17.1B
| $2.7M | 0.01% |
9,125
+266
| +3% | +$78.6K |
|
567
Ameren
AEE
$26.8B
| $2.69M | 0.01% |
30,745
+1,807
| +6% | +$158K |
|
568
Wabtec
WAB
$32.5B
| $2.67M | 0.01% |
14,688
-509
| -3% | -$92.5K |
|
|
HTLF
569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.66M | 0.01% |
46,925
-28,897
| -38% | -$1.64M |
|
570
BWX Technologies
BWXT
$15.1B
| $2.66M | 0.01% |
24,459
+576
| +2% | +$62.6K |
|
571
Mid-America Apartment Communities
MAA
$16.8B
| $2.64M | 0.01% |
16,612
+475
| +3% | +$75.5K |
|
572
FirstEnergy
FE
$24.8B
| $2.62M | 0.01% |
59,062
+2,863
| +5% | +$127K |
|
573
Akero Therapeutics
AKRO
$3.48B
| $2.59M | 0.01% |
90,401
-30,613
| -25% | -$878K |
|
574
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.57M | 0.01% |
276,818
+17,340
| +7% | +$161K |
|
575
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.56M | 0.01% |
96,069
-33,188
| -26% | -$884K |
|