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 | |
|---|---|---|---|---|---|---|
626
Spyre Therapeutics
SYRE
$957M
| $2.08M | 0.01% |
70,586
+3,477
| +5% | +$102K |
|
627
International Flavors & Fragrances
IFF
$16.5B
| $2.07M | 0.01% |
19,734
-766
| -4% | -$80.4K |
|
628
Viridian Therapeutics
VRDN
$1.61B
| $2.06M | 0.01% |
90,651
-54,324
| -37% | -$1.24M |
|
629
Molina Healthcare
MOH
$9.67B
| $2.05M | 0.01% |
5,944
-423
| -7% | -$146K |
|
630
Southwest Airlines
LUV
$16.3B
| $2.04M | 0.01% |
68,820
-4,581
| -6% | -$136K |
|
631
Praxis Precision Medicines
PRAX
$835M
| $2.03M | 0.01% |
35,359
-5,999
| -15% | -$345K |
|
632
Simpson Manufacturing
SSD
$7.93B
| $2.01M | 0.01% |
10,518
-3,036
| -22% | -$581K |
|
633
Expeditors International
EXPD
$16.5B
| $2.01M | 0.01% |
15,280
-884
| -5% | -$116K |
|
634
Trustmark
TRMK
$2.42B
| $2M | 0.01% |
62,904
-18,367
| -23% | -$584K |
|
635
Par Pacific Holdings
PARR
$1.7B
| $1.99M | 0.01% |
113,341
+39,809
| +54% | +$701K |
|
636
UFP Industries
UFPI
$5.84B
| $1.99M | 0.01% |
15,196
-4,651
| -23% | -$610K |
|
637
Boston Properties
BXP
$11.8B
| $1.99M | 0.01% |
24,726
-1,483
| -6% | -$119K |
|
638
Church & Dwight Co
CHD
$22.7B
| $1.98M | 0.01% |
18,896
-729
| -4% | -$76.3K |
|
639
MannKind Corp
MNKD
$1.69B
| $1.98M | 0.01% |
314,579
-35,789
| -10% | -$225K |
|
640
Ulta Beauty
ULTA
$23B
| $1.97M | 0.01% |
5,062
-92
| -2% | -$35.8K |
|
641
Baxter International
BAX
$12.3B
| $1.96M | 0.01% |
51,746
-3,668
| -7% | -$139K |
|
642
Insulet
PODD
$23.7B
| $1.95M | 0.01% |
8,376
+762
| +10% | +$177K |
|
643
UDR
UDR
$12.7B
| $1.93M | 0.01% |
42,663
+846
| +2% | +$38.4K |
|
644
AES
AES
$9.05B
| $1.93M | 0.01% |
95,993
+2,759
| +3% | +$55.3K |
|
645
LyondellBasell Industries
LYB
$17.5B
| $1.93M | 0.01% |
20,074
-571
| -3% | -$54.8K |
|
646
Cullinan Oncology
CGEM
$385M
| $1.92M | 0.01% |
114,670
+10,019
| +10% | +$168K |
|
647
Hologic
HOLX
$14.6B
| $1.92M | 0.01% |
23,559
-1,813
| -7% | -$148K |
|
648
HubSpot
HUBS
$25.8B
| $1.91M | 0.01% |
3,597
-2,043
| -36% | -$1.09M |
|
649
Labcorp
LH
$22.8B
| $1.9M | 0.01% |
8,516
-642
| -7% | -$143K |
|
650
Day One Biopharmaceuticals
DAWN
$744M
| $1.9M | 0.01% |
136,433
-13,222
| -9% | -$184K |
|