Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Microchip Technology
MCHP
|
+$134M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
Micron Technology
MU
|
+$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$326M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$36B
| $2.81M | 0.01% |
25,102
+12
| +0% | +$1.34K |
|
602
Kenvue
KVUE
$36.2B
| $2.81M | 0.01% |
130,849
-2,888
| -2% | -$62K |
|
603
Iron Mountain
IRM
$28.6B
| $2.8M | 0.01% |
34,961
-4,207
| -11% | -$337K |
|
604
SBA Communications
SBAC
$20.6B
| $2.8M | 0.01% |
12,923
-1,551
| -11% | -$336K |
|
605
HEICO Class A
HEI.A
$34.8B
| $2.8M | 0.01% |
18,167
-4,550
| -20% | -$700K |
|
606
Caribou Biosciences
CRBU
$169M
| $2.78M | 0.01% |
541,449
+160,251
| +42% | +$824K |
|
607
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $2.78M | 0.01% |
140,863
+45,008
| +47% | +$888K |
|
608
International Bancshares
IBOC
$4.44B
| $2.75M | 0.01% |
49,073
+103
| +0.2% | +$5.78K |
|
609
Vulcan Materials
VMC
$39.5B
| $2.75M | 0.01% |
10,085
-230
| -2% | -$62.8K |
|
610
American Water Works
AWK
$27.3B
| $2.74M | 0.01% |
22,420
+691
| +3% | +$84.4K |
|
611
Gulfport Energy Corp
GPOR
$2.99B
| $2.71M | 0.01% |
16,939
-2,179
| -11% | -$349K |
|
612
Summit Therapeutics
SMMT
$14B
| $2.69M | 0.01% |
+650,286
| New | +$2.69M |
|
613
Triumph Financial, Inc.
TFIN
$1.52B
| $2.68M | 0.01% |
33,832
-1,786
| -5% | -$142K |
|
614
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.67M | 0.01% |
105,349
+777
| +0.7% | +$19.7K |
|
615
DTE Energy
DTE
$28B
| $2.66M | 0.01% |
23,748
+747
| +3% | +$83.8K |
|
616
Zoom
ZM
$25.6B
| $2.64M | 0.01% |
40,355
-2,265
| -5% | -$148K |
|
617
Eagle Materials
EXP
$7.71B
| $2.61M | 0.01% |
9,619
-1,113
| -10% | -$302K |
|
618
Equity Residential
EQR
$25.4B
| $2.61M | 0.01% |
41,331
-5,022
| -11% | -$317K |
|
619
PPG Industries
PPG
$25.2B
| $2.59M | 0.01% |
17,901
-2,957
| -14% | -$428K |
|
620
DocuSign
DOCU
$16B
| $2.59M | 0.01% |
43,541
-6,356
| -13% | -$379K |
|
621
Xylem
XYL
$34.1B
| $2.59M | 0.01% |
20,056
-170
| -0.8% | -$22K |
|
622
Match Group
MTCH
$9.33B
| $2.58M | 0.01% |
71,122
-12,124
| -15% | -$440K |
|
623
Entergy
ETR
$38.8B
| $2.57M | 0.01% |
48,652
+1,466
| +3% | +$77.5K |
|
624
Ulta Beauty
ULTA
$23.3B
| $2.57M | 0.01% |
4,916
-481
| -9% | -$252K |
|
625
Eastern Bankshares
EBC
$3.4B
| $2.57M | 0.01% |
186,324
-21,486
| -10% | -$296K |
|