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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.3B
| $2.23M | 0.01% |
20,655
-1,721
| -8% | -$186K |
|
602
Garmin
GRMN
$45.4B
| $2.23M | 0.01% |
12,662
-458
| -3% | -$80.6K |
|
603
Cooper Companies
COO
$13.5B
| $2.23M | 0.01% |
20,194
-1,427
| -7% | -$157K |
|
604
Kimco Realty
KIM
$15.1B
| $2.22M | 0.01% |
95,820
+3,679
| +4% | +$85.4K |
|
605
Dover
DOV
$24.1B
| $2.21M | 0.01% |
11,526
-317
| -3% | -$60.8K |
|
606
CenterPoint Energy
CNP
$24.7B
| $2.21M | 0.01% |
75,096
+5,699
| +8% | +$168K |
|
607
Simmons First National
SFNC
$2.97B
| $2.21M | 0.01% |
102,565
-46,781
| -31% | -$1.01M |
|
608
West Pharmaceutical
WST
$18.4B
| $2.21M | 0.01% |
7,358
-572
| -7% | -$172K |
|
609
Archer Daniels Midland
ADM
$29.5B
| $2.2M | 0.01% |
36,906
-2,777
| -7% | -$166K |
|
610
OFG Bancorp
OFG
$1.96B
| $2.2M | 0.01% |
49,049
-17,931
| -27% | -$805K |
|
611
Align Technology
ALGN
$9.64B
| $2.19M | 0.01% |
8,626
-642
| -7% | -$163K |
|
612
Hershey
HSY
$37.6B
| $2.19M | 0.01% |
11,399
-458
| -4% | -$87.8K |
|
613
Waters Corp
WAT
$17.4B
| $2.17M | 0.01% |
6,021
-420
| -7% | -$151K |
|
614
NRG Energy
NRG
$31.2B
| $2.17M | 0.01% |
23,781
+1,171
| +5% | +$107K |
|
615
Talos Energy
TALO
$1.72B
| $2.16M | 0.01% |
208,626
+43,776
| +27% | +$453K |
|
616
Snowflake
SNOW
$76.5B
| $2.14M | 0.01% |
18,611
-32,225
| -63% | -$3.7M |
|
617
Delek US
DK
$1.79B
| $2.14M | 0.01% |
113,904
+35,310
| +45% | +$662K |
|
618
CareDx
CDNA
$710M
| $2.13M | 0.01% |
68,239
-21,195
| -24% | -$662K |
|
619
Best Buy
BBY
$16.1B
| $2.12M | 0.01% |
20,517
-653
| -3% | -$67.5K |
|
620
Franklin Resources
BEN
$12.6B
| $2.11M | 0.01% |
104,626
-14,503
| -12% | -$292K |
|
621
Carnival Corp
CCL
$42.5B
| $2.11M | 0.01% |
114,065
-16,979
| -13% | -$314K |
|
622
Broadridge
BR
$29.3B
| $2.1M | 0.01% |
9,786
-401
| -4% | -$86.2K |
|
623
Nurix Therapeutics
NRIX
$684M
| $2.1M | 0.01% |
93,593
-43,723
| -32% | -$982K |
|
624
M/I Homes
MHO
$4B
| $2.1M | 0.01% |
12,227
-6,377
| -34% | -$1.09M |
|
625
First Financial Bancorp
FFBC
$2.48B
| $2.09M | 0.01% |
82,788
-24,966
| -23% | -$630K |
|