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 | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$7.2B
| $2.56M | 0.01% |
10,393
-5,344
| -34% | -$1.32M |
|
577
Vulcan Materials
VMC
$39B
| $2.55M | 0.01% |
10,193
-419
| -4% | -$105K |
|
578
Triumph Financial, Inc.
TFIN
$1.49B
| $2.5M | 0.01% |
31,378
-16,009
| -34% | -$1.27M |
|
579
United Airlines
UAL
$34.7B
| $2.49M | 0.01% |
43,657
+2,912
| +7% | +$166K |
|
580
Atmos Energy
ATO
$26.4B
| $2.48M | 0.01% |
17,887
+1,522
| +9% | +$211K |
|
581
Catalyst Pharmaceutical
CPRX
$2.43B
| $2.44M | 0.01% |
122,490
-63,004
| -34% | -$1.25M |
|
582
CMS Energy
CMS
$21.3B
| $2.43M | 0.01% |
34,421
+2,021
| +6% | +$143K |
|
583
Steris
STE
$24.3B
| $2.43M | 0.01% |
10,001
-748
| -7% | -$181K |
|
584
Eagle Materials
EXP
$7.52B
| $2.41M | 0.01% |
8,386
-2,690
| -24% | -$774K |
|
585
Keros Therapeutics
KROS
$621M
| $2.39M | 0.01% |
41,112
-16,443
| -29% | -$955K |
|
586
PPG Industries
PPG
$24.6B
| $2.39M | 0.01% |
18,009
-889
| -5% | -$118K |
|
587
Banner Corp
BANR
$2.32B
| $2.38M | 0.01% |
39,999
-16,171
| -29% | -$963K |
|
588
Rocket Pharmaceuticals
RCKT
$350M
| $2.38M | 0.01% |
128,726
+11,081
| +9% | +$205K |
|
589
Summit Therapeutics
SMMT
$13.1B
| $2.37M | 0.01% |
108,315
-57,583
| -35% | -$1.26M |
|
590
Pathward Financial
CASH
$1.75B
| $2.33M | 0.01% |
35,304
-16,149
| -31% | -$1.07M |
|
591
Fortive
FTV
$16.2B
| $2.32M | 0.01% |
29,375
-953
| -3% | -$75.2K |
|
592
Veralto
VLTO
$26.2B
| $2.32M | 0.01% |
20,719
+1,793
| +9% | +$201K |
|
593
National Bank Holdings
NBHC
$1.48B
| $2.31M | 0.01% |
54,827
+6,196
| +13% | +$261K |
|
594
Healthpeak Properties
DOC
$12.6B
| $2.29M | 0.01% |
100,040
+2,871
| +3% | +$65.7K |
|
595
HEICO
HEI
$44.3B
| $2.29M | 0.01% |
8,743
-288
| -3% | -$75.3K |
|
596
Hilltop Holdings
HTH
$2.19B
| $2.28M | 0.01% |
70,957
-9,664
| -12% | -$311K |
|
597
Vericel Corp
VCEL
$1.59B
| $2.27M | 0.01% |
53,714
-12,402
| -19% | -$524K |
|
598
Deckers Outdoor
DECK
$17B
| $2.27M | 0.01% |
14,227
+1,111
| +8% | +$177K |
|
599
Champion Homes, Inc.
SKY
$4.18B
| $2.24M | 0.01% |
23,629
-12,379
| -34% | -$1.17M |
|
600
Hubbell
HUBB
$23.7B
| $2.23M | 0.01% |
5,215
+579
| +12% | +$248K |
|