Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$105M |
| 3 |
Texas Instruments
TXN
|
+$90.9M |
| 4 |
Tesla
TSLA
|
+$80.1M |
| 5 |
Intel
INTC
|
+$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$18.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27B
| $2.08M | 0.01% |
14,168
+2,259
| +19% | +$331K |
|
602
Enanta Pharmaceuticals
ENTA
$178M
| $2.07M | 0.01% |
51,233
-32,181
| -39% | -$1.3M |
|
603
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.07M | 0.01% |
86,161
-60,083
| -41% | -$1.44M |
|
604
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.07M | 0.01% |
128,708
+22,210
| +21% | +$357K |
|
605
Atara Biotherapeutics
ATRA
$82.7M
| $2.06M | 0.01% |
28,410
+2,419
| +9% | +$175K |
|
606
Fastly
FSLY
$1.08B
| $2.06M | 0.01% |
115,813
-10,211
| -8% | -$181K |
|
607
BOK Financial
BOKF
$7.02B
| $2.05M | 0.01% |
24,292
+15,726
| +184% | +$1.33M |
|
608
RAPT Therapeutics
RAPT
$234M
| $2.04M | 0.01% |
13,930
-4,341
| -24% | -$637K |
|
|
SMAR
609
DELISTED
Smartsheet Inc.
SMAR
| $2.03M | 0.01% |
42,568
-11,595
| -21% | -$554K |
|
610
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.01% |
2,927
+199
| +7% | +$137K |
|
611
Eversource Energy
ES
$23.8B
| $2M | 0.01% |
25,564
+2,792
| +12% | +$219K |
|
612
Independent Bank
INDB
$3.46B
| $2M | 0.01% |
30,472
+21,678
| +247% | +$1.42M |
|
613
Mersana Therapeutics
MRSN
$36.7M
| $2M | 0.01% |
19,428
+2,753
| +17% | +$283K |
|
614
DuPont de Nemours
DD
$31.9B
| $1.99M | 0.01% |
27,702
-85
| -0.3% | -$6.1K |
|
615
Clean Energy Fuels
CLNE
$561M
| $1.98M | 0.01% |
454,910
-111,581
| -20% | -$486K |
|
616
Insulet
PODD
$23.8B
| $1.98M | 0.01% |
+6,218
| New | +$1.98M |
|
617
Edison International
EIX
$21.4B
| $1.98M | 0.01% |
28,048
+3,111
| +12% | +$220K |
|
618
Albemarle
ALB
$8.63B
| $1.98M | 0.01% |
8,951
+1,153
| +15% | +$255K |
|
619
Woodward
WWD
$14.3B
| $1.97M | 0.01% |
20,186
-4,525
| -18% | -$441K |
|
620
Plug Power
PLUG
$1.66B
| $1.96M | 0.01% |
167,232
+53,138
| +47% | +$623K |
|
|
UCB
621
United Community Banks, Inc.
UCB
$3.95B
| $1.95M | 0.01% |
69,321
+34,739
| +100% | +$977K |
|
622
Hexcel
HXL
$4.93B
| $1.94M | 0.01% |
28,485
-6,087
| -18% | -$415K |
|
623
KB Home
KBH
$4.46B
| $1.94M | 0.01% |
48,368
+529
| +1% | +$21.3K |
|
624
BWX Technologies
BWXT
$15.2B
| $1.94M | 0.01% |
30,828
-6,639
| -18% | -$419K |
|
625
C3.ai
AI
$2.15B
| $1.94M | 0.01% |
57,764
-628
| -1% | -$21.1K |
|