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 | |
|---|---|---|---|---|---|---|
626
Cathay General Bancorp
CATY
$3.44B
| $2.55M | 0.01% |
67,446
-29,478
| -30% | -$1.12M |
|
627
Archer Daniels Midland
ADM
$29.9B
| $2.54M | 0.01% |
40,500
-878
| -2% | -$55.1K |
|
628
M/I Homes
MHO
$4.15B
| $2.54M | 0.01% |
18,612
-1,452
| -7% | -$198K |
|
|
MDC
629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | 0.01% |
39,921
-3,113
| -7% | -$196K |
|
630
Fortive
FTV
$16.2B
| $2.51M | 0.01% |
29,161
-320
| -1% | -$27.5K |
|
631
Tri Pointe Homes
TPH
$3.23B
| $2.51M | 0.01% |
64,866
-5,057
| -7% | -$196K |
|
632
DuPont de Nemours
DD
$32.6B
| $2.5M | 0.01% |
32,652
-717
| -2% | -$55K |
|
633
Curtiss-Wright
CW
$18.2B
| $2.5M | 0.01% |
9,780
-3,204
| -25% | -$820K |
|
634
Atlantic Union Bankshares
AUB
$5.06B
| $2.49M | 0.01% |
70,587
-20,596
| -23% | -$727K |
|
635
Molina Healthcare
MOH
$9.51B
| $2.46M | 0.01% |
5,985
+55
| +0.9% | +$22.6K |
|
636
Hilltop Holdings
HTH
$2.22B
| $2.46M | 0.01% |
78,387
+7,959
| +11% | +$249K |
|
637
Invitation Homes
INVH
$18.5B
| $2.45M | 0.01% |
68,896
-8,267
| -11% | -$294K |
|
|
IBTX
638
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.45M | 0.01% |
53,710
-4,718
| -8% | -$215K |
|
639
Simpson Manufacturing
SSD
$8.14B
| $2.44M | 0.01% |
11,915
-1,212
| -9% | -$249K |
|
640
Okta
OKTA
$16.3B
| $2.44M | 0.01% |
23,314
-8,494
| -27% | -$889K |
|
641
Eversource Energy
ES
$23.3B
| $2.4M | 0.01% |
40,193
+1,227
| +3% | +$73.3K |
|
642
BWX Technologies
BWXT
$15B
| $2.4M | 0.01% |
23,403
-7,650
| -25% | -$785K |
|
643
Woodward
WWD
$14.4B
| $2.38M | 0.01% |
15,419
-5,094
| -25% | -$785K |
|
644
PPL Corp
PPL
$26.4B
| $2.34M | 0.01% |
84,818
+2,575
| +3% | +$70.9K |
|
645
Simmons First National
SFNC
$3.01B
| $2.3M | 0.01% |
118,132
-16,390
| -12% | -$319K |
|
646
FirstEnergy
FE
$25B
| $2.29M | 0.01% |
59,419
+1,800
| +3% | +$69.5K |
|
647
Steris
STE
$24.5B
| $2.29M | 0.01% |
10,189
+135
| +1% | +$30.4K |
|
648
WaFd
WAFD
$2.48B
| $2.29M | 0.01% |
78,805
-9,169
| -10% | -$266K |
|
649
Southwest Airlines
LUV
$16.7B
| $2.27M | 0.01% |
77,692
-1,143
| -1% | -$33.4K |
|
650
Talos Energy
TALO
$1.65B
| $2.25M | 0.01% |
161,185
-25,518
| -14% | -$355K |
|