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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$35.6B
| $1.74M | 0.01% |
23,042
+510
| +2% | +$38.5K |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 0.01% |
26,244
+4,160
| +19% | +$273K |
|
653
Lennox International
LII
$19.6B
| $1.7M | 0.01% |
6,773
+386
| +6% | +$97K |
|
654
Steris
STE
$24B
| $1.7M | 0.01% |
8,887
+263
| +3% | +$50.3K |
|
655
WaFd
WAFD
$2.47B
| $1.7M | 0.01% |
56,386
+38,492
| +215% | +$1.16M |
|
656
Las Vegas Sands
LVS
$37.4B
| $1.69M | 0.01% |
29,476
-10,130
| -26% | -$582K |
|
657
Uber
UBER
$196B
| $1.69M | 0.01% |
53,404
+24,413
| +84% | +$774K |
|
658
Fulton Financial
FULT
$3.51B
| $1.69M | 0.01% |
122,346
+73,233
| +149% | +$1.01M |
|
659
Ameris Bancorp
ABCB
$5.07B
| $1.68M | 0.01% |
46,027
+27,335
| +146% | +$1,000K |
|
660
AnaptysBio
ANAB
$637M
| $1.68M | 0.01% |
77,334
+7,040
| +10% | +$153K |
|
|
ALLK
661
DELISTED
Allakos
ALLK
| $1.68M | 0.01% |
377,782
+50,512
| +15% | +$225K |
|
662
American Airlines Group
AAL
$8.46B
| $1.66M | 0.01% |
112,669
+511
| +0.5% | +$7.54K |
|
663
Cooper Companies
COO
$13.5B
| $1.65M | 0.01% |
17,672
+588
| +3% | +$54.9K |
|
664
Waters Corp
WAT
$17.4B
| $1.65M | 0.01% |
5,317
+176
| +3% | +$54.5K |
|
665
Ameren
AEE
$26.8B
| $1.64M | 0.01% |
18,999
+2,122
| +13% | +$183K |
|
666
Equifax
EFX
$30.3B
| $1.62M | 0.01% |
7,991
+438
| +6% | +$88.8K |
|
667
Iron Mountain
IRM
$28.8B
| $1.62M | 0.01% |
30,554
+4,029
| +15% | +$213K |
|
668
SentinelOne
S
$5.95B
| $1.61M | 0.01% |
98,595
+12,865
| +15% | +$210K |
|
669
Entergy
ETR
$39.5B
| $1.61M | 0.01% |
29,882
+3,258
| +12% | +$176K |
|
670
FirstEnergy
FE
$25B
| $1.6M | 0.01% |
39,897
+4,489
| +13% | +$180K |
|
671
Installed Building Products
IBP
$7.21B
| $1.58M | 0.01% |
13,898
+389
| +3% | +$44.4K |
|
672
Fortune Brands Innovations
FBIN
$7.05B
| $1.58M | 0.01% |
26,913
+1,514
| +6% | +$88.9K |
|
673
Box
BOX
$4.74B
| $1.58M | 0.01% |
58,950
-10,187
| -15% | -$273K |
|
674
Fortive
FTV
$16.2B
| $1.57M | 0.01% |
23,041
+1,286
| +6% | +$87.7K |
|
675
Caesars Entertainment
CZR
$5.33B
| $1.57M | 0.01% |
32,174
+1,044
| +3% | +$51K |
|