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 | |
|---|---|---|---|---|---|---|
651
First Commonwealth Financial
FCF
$1.84B
| $1.9M | 0.01% |
110,605
-32,439
| -23% | -$556K |
|
652
First Merchants
FRME
$2.32B
| $1.89M | 0.01% |
50,908
-31,030
| -38% | -$1.15M |
|
653
Tri Pointe Homes
TPH
$3.07B
| $1.89M | 0.01% |
41,746
-21,858
| -34% | -$990K |
|
|
SW
654
Smurfit Westrock plc
SW
$23.6B
| $1.88M | 0.01% |
+38,083
| New | +$1.88M |
|
655
Northwest Bancshares
NWBI
$1.83B
| $1.87M | 0.01% |
140,116
-96,611
| -41% | -$1.29M |
|
656
Camden Property Trust
CPT
$11.6B
| $1.87M | 0.01% |
15,157
+449
| +3% | +$55.5K |
|
|
SASR
657
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.87M | 0.01% |
59,545
-36,557
| -38% | -$1.15M |
|
658
Hope Bancorp
HOPE
$1.41B
| $1.87M | 0.01% |
148,488
-44,797
| -23% | -$563K |
|
659
Dollar General
DG
$23.4B
| $1.86M | 0.01% |
22,033
+1,122
| +5% | +$94.9K |
|
660
Host Hotels & Resorts
HST
$12.1B
| $1.86M | 0.01% |
105,408
+1,099
| +1% | +$19.3K |
|
661
Viatris
VTRS
$11.9B
| $1.84M | 0.01% |
158,680
-10,466
| -6% | -$122K |
|
662
Leidos
LDOS
$23.1B
| $1.84M | 0.01% |
11,296
-364
| -3% | -$59.3K |
|
663
Veritex Holdings
VBTX
$1.87B
| $1.83M | 0.01% |
69,356
-52,992
| -43% | -$1.39M |
|
664
Aptiv
APTV
$17.8B
| $1.82M | 0.01% |
25,328
-1,851
| -7% | -$133K |
|
665
Trex
TREX
$6.43B
| $1.81M | 0.01% |
27,117
-7,814
| -22% | -$520K |
|
666
Disc Medicine
IRON
$2.08B
| $1.8M | 0.01% |
36,726
+12,743
| +53% | +$626K |
|
667
Park National Corp
PRK
$2.72B
| $1.8M | 0.01% |
10,725
-2,798
| -21% | -$470K |
|
668
Alliant Energy
LNT
$16.4B
| $1.79M | 0.01% |
29,556
+1,740
| +6% | +$106K |
|
669
Comstock Resources
CRK
$4.65B
| $1.79M | 0.01% |
161,161
+34,998
| +28% | +$390K |
|
670
Estee Lauder
EL
$31.5B
| $1.79M | 0.01% |
17,987
-3,231
| -15% | -$322K |
|
671
Kura Oncology
KURA
$709M
| $1.79M | 0.01% |
91,737
-32,848
| -26% | -$642K |
|
672
NiSource
NI
$19.2B
| $1.79M | 0.01% |
51,681
+3,036
| +6% | +$105K |
|
673
Cloudflare
NET
$77.7B
| $1.78M | 0.01% |
21,987
-8,789
| -29% | -$711K |
|
674
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.01% |
11,291
-798
| -7% | -$124K |
|
675
ImmunityBio
IBRX
$2.43B
| $1.7M | 0.01% |
455,705
+20,052
| +5% | +$74.6K |
|