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 | |
|---|---|---|---|---|---|---|
576
Veritex Holdings
VBTX
$1.87B
| $2.58M | 0.01% |
122,348
+28,984
| +31% | +$611K |
|
577
Kura Oncology
KURA
$709M
| $2.57M | 0.01% |
124,585
-186,683
| -60% | -$3.84M |
|
578
Cloudflare
NET
$77.7B
| $2.55M | 0.01% |
30,776
-369
| -1% | -$30.6K |
|
|
MORF
579
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.54M | 0.01% |
74,557
-146,237
| -66% | -$4.98M |
|
580
Rocket Pharmaceuticals
RCKT
$343M
| $2.53M | 0.01% |
117,645
-211,398
| -64% | -$4.55M |
|
581
Hilltop Holdings
HTH
$2.19B
| $2.52M | 0.01% |
80,621
+2,234
| +3% | +$69.9K |
|
582
OFG Bancorp
OFG
$1.96B
| $2.51M | 0.01% |
66,980
+14,975
| +29% | +$561K |
|
583
Ironwood Pharmaceuticals
IRWD
$187M
| $2.51M | 0.01% |
384,352
-633,467
| -62% | -$4.13M |
|
584
DTE Energy
DTE
$28.2B
| $2.49M | 0.01% |
22,448
-1,300
| -5% | -$144K |
|
585
Entergy
ETR
$39.5B
| $2.48M | 0.01% |
46,324
-2,328
| -5% | -$125K |
|
586
Carnival Corp
CCL
$42.5B
| $2.45M | 0.01% |
131,044
-1,495
| -1% | -$28K |
|
587
Trustmark
TRMK
$2.42B
| $2.44M | 0.01% |
81,271
+16,171
| +25% | +$486K |
|
588
Champion Homes, Inc.
SKY
$4.19B
| $2.44M | 0.01% |
36,008
+109
| +0.3% | +$7.39K |
|
589
Globe Life
GL
$11.3B
| $2.43M | 0.01% |
29,522
-598
| -2% | -$49.2K |
|
590
Zimmer Biomet
ZBH
$20.3B
| $2.43M | 0.01% |
22,376
+794
| +4% | +$86.2K |
|
591
Veeva Systems
VEEV
$45B
| $2.42M | 0.01% |
13,224
+1,090
| +9% | +$199K |
|
592
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.41M | 0.01% |
259,478
-562,983
| -68% | -$5.24M |
|
593
Essex Property Trust
ESS
$17B
| $2.41M | 0.01% |
8,859
+1,174
| +15% | +$320K |
|
594
Eagle Materials
EXP
$7.49B
| $2.41M | 0.01% |
11,076
+1,457
| +15% | +$317K |
|
595
Wabtec
WAB
$32.4B
| $2.4M | 0.01% |
15,197
+303
| +2% | +$47.9K |
|
596
Archer Daniels Midland
ADM
$29.5B
| $2.4M | 0.01% |
39,683
-817
| -2% | -$49.4K |
|
597
First Financial Bancorp
FFBC
$2.48B
| $2.39M | 0.01% |
107,754
+23,547
| +28% | +$523K |
|
598
Veracyte
VCYT
$2.42B
| $2.39M | 0.01% |
110,104
-198,455
| -64% | -$4.3M |
|
599
PPG Industries
PPG
$24.6B
| $2.38M | 0.01% |
18,898
+997
| +6% | +$126K |
|
600
Tri Pointe Homes
TPH
$3.07B
| $2.37M | 0.01% |
63,604
-1,262
| -2% | -$47K |
|