Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.3B
| $2.1M | 0.01% |
73,401
-4,291
| -6% | -$123K |
|
627
Renasant Corp
RNST
$3.67B
| $2.08M | 0.01% |
68,118
+12,083
| +22% | +$369K |
|
628
NBT Bancorp
NBTB
$2.26B
| $2.08M | 0.01% |
53,833
+8,700
| +19% | +$336K |
|
629
Hope Bancorp
HOPE
$1.41B
| $2.08M | 0.01% |
193,285
+14,326
| +8% | +$154K |
|
630
Day One Biopharmaceuticals
DAWN
$744M
| $2.06M | 0.01% |
149,655
-43,569
| -23% | -$600K |
|
631
Ameren
AEE
$26.8B
| $2.06M | 0.01% |
28,938
-1,319
| -4% | -$93.8K |
|
632
Church & Dwight Co
CHD
$22.7B
| $2.03M | 0.01% |
19,625
+925
| +5% | +$95.9K |
|
633
HEICO
HEI
$44.1B
| $2.02M | 0.01% |
9,031
-523
| -5% | -$117K |
|
634
Expeditors International
EXPD
$16.5B
| $2.02M | 0.01% |
16,164
-1,216
| -7% | -$152K |
|
635
Zoom
ZM
$25.1B
| $2.01M | 0.01% |
33,942
-6,413
| -16% | -$380K |
|
636
Broadridge
BR
$29.3B
| $2.01M | 0.01% |
10,187
+390
| +4% | +$76.8K |
|
637
4D Molecular Therapeutics
FDMT
$324M
| $2.01M | 0.01% |
95,565
-96,816
| -50% | -$2.03M |
|
638
Talos Energy
TALO
$1.72B
| $2M | 0.01% |
164,850
+3,665
| +2% | +$44.5K |
|
639
Prothena Corp
PRTA
$447M
| $2M | 0.01% |
97,019
-206,436
| -68% | -$4.26M |
|
640
Ulta Beauty
ULTA
$23.1B
| $1.99M | 0.01% |
5,154
+238
| +5% | +$91.8K |
|
641
United Airlines
UAL
$34.8B
| $1.98M | 0.01% |
40,745
-2,396
| -6% | -$117K |
|
642
First Commonwealth Financial
FCF
$1.84B
| $1.98M | 0.01% |
143,044
+21,579
| +18% | +$298K |
|
643
LyondellBasell Industries
LYB
$17.5B
| $1.97M | 0.01% |
20,645
+1,211
| +6% | +$116K |
|
644
Preferred Bank
PFBC
$1.17B
| $1.97M | 0.01% |
26,077
+6,492
| +33% | +$490K |
|
645
Lakeland Financial Corp
LKFN
$1.68B
| $1.96M | 0.01% |
31,895
+6,934
| +28% | +$427K |
|
646
International Flavors & Fragrances
IFF
$16.5B
| $1.95M | 0.01% |
20,500
+1,104
| +6% | +$105K |
|
647
Delek US
DK
$1.79B
| $1.95M | 0.01% |
78,594
-16,957
| -18% | -$420K |
|
648
Westamerica Bancorp
WABC
$1.25B
| $1.95M | 0.01% |
40,079
+4,350
| +12% | +$211K |
|
649
CMS Energy
CMS
$21.3B
| $1.93M | 0.01% |
32,400
-1,491
| -4% | -$88.8K |
|
650
Park National Corp
PRK
$2.72B
| $1.92M | 0.01% |
13,523
+2,684
| +25% | +$382K |
|