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 | |
|---|---|---|---|---|---|---|
626
First Bancorp
FBP
$3.52B
| $1.94M | 0.01% |
169,516
+89,878
| +113% | +$1.03M |
|
627
Comerica
CMA
$8.9B
| $1.92M | 0.01% |
44,148
-37,755
| -46% | -$1.64M |
|
628
PG&E
PCG
$33.5B
| $1.91M | 0.01% |
118,231
+13,192
| +13% | +$213K |
|
629
Twilio
TWLO
$16B
| $1.91M | 0.01% |
28,673
-2,627
| -8% | -$175K |
|
630
Invitation Homes
INVH
$18.4B
| $1.91M | 0.01% |
61,019
+8,012
| +15% | +$250K |
|
631
PPG Industries
PPG
$24.6B
| $1.9M | 0.01% |
14,210
+1,039
| +8% | +$139K |
|
632
F5
FFIV
$18.8B
| $1.89M | 0.01% |
13,002
+3,197
| +33% | +$466K |
|
633
Owens Corning
OC
$12.8B
| $1.88M | 0.01% |
19,614
+1,105
| +6% | +$106K |
|
634
First Financial Bankshares
FFIN
$5.13B
| $1.86M | 0.01% |
58,440
+32,718
| +127% | +$1.04M |
|
635
DoorDash
DASH
$110B
| $1.85M | 0.01% |
29,069
-5,837
| -17% | -$371K |
|
636
Mid-America Apartment Communities
MAA
$16.6B
| $1.83M | 0.01% |
12,126
+1,606
| +15% | +$243K |
|
637
Baxter International
BAX
$12.3B
| $1.83M | 0.01% |
45,151
+1,739
| +4% | +$70.5K |
|
638
Mohawk Industries
MHK
$8.41B
| $1.82M | 0.01% |
18,208
+4,560
| +33% | +$457K |
|
639
Ventas
VTR
$31.5B
| $1.82M | 0.01% |
42,051
+5,622
| +15% | +$244K |
|
640
Labcorp
LH
$22.7B
| $1.82M | 0.01% |
9,232
+308
| +3% | +$60.7K |
|
641
Republic Services
RSG
$71.3B
| $1.81M | 0.01% |
13,404
+753
| +6% | +$102K |
|
642
Pinterest
PINS
$24B
| $1.79M | 0.01% |
65,735
+898
| +1% | +$24.5K |
|
643
MGM Resorts International
MGM
$9.79B
| $1.79M | 0.01% |
40,247
-168
| -0.4% | -$7.46K |
|
644
Nuvalent
NUVL
$5.66B
| $1.79M | 0.01% |
68,465
+20,336
| +42% | +$531K |
|
645
Hologic
HOLX
$14.6B
| $1.78M | 0.01% |
22,051
+577
| +3% | +$46.6K |
|
646
Royal Caribbean
RCL
$92.8B
| $1.77M | 0.01% |
27,171
-1,271
| -4% | -$83K |
|
647
World Kinect Corp
WKC
$1.41B
| $1.76M | 0.01% |
68,763
+1,643
| +2% | +$42K |
|
648
IDEAYA Biosciences
IDYA
$2.17B
| $1.75M | 0.01% |
127,633
-26,630
| -17% | -$366K |
|
649
BP
BP
$89.5B
| $1.75M | 0.01% |
46,106
+12,360
| +37% | +$469K |
|
650
Expeditors International
EXPD
$16.5B
| $1.75M | 0.01% |
15,860
+1,054
| +7% | +$116K |
|