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 | |
|---|---|---|---|---|---|---|
676
Vanda Pharmaceuticals
VNDA
$265M
| $1.56M | 0.01% |
230,086
+89,946
| +64% | +$611K |
|
677
Carnival Corp
CCL
$42.5B
| $1.56M | 0.01% |
153,827
-5,553
| -3% | -$56.4K |
|
678
Genuine Parts
GPC
$19.4B
| $1.56M | 0.01% |
9,316
+683
| +8% | +$114K |
|
679
DTE Energy
DTE
$28.2B
| $1.56M | 0.01% |
14,224
+1,553
| +12% | +$170K |
|
680
CarMax
KMX
$8.88B
| $1.56M | 0.01% |
24,197
+3,317
| +16% | +$213K |
|
681
Quanta Services
PWR
$58.1B
| $1.55M | 0.01% |
9,328
+245
| +3% | +$40.8K |
|
|
ITOS
682
DELISTED
iTeos Therapeutics
ITOS
| $1.55M | 0.01% |
114,050
+11,384
| +11% | +$155K |
|
683
First Hawaiian
FHB
$3.19B
| $1.55M | 0.01% |
75,148
+44,486
| +145% | +$918K |
|
684
GoDaddy
GDDY
$20.1B
| $1.54M | 0.01% |
19,801
+1,243
| +7% | +$96.6K |
|
685
Ingersoll Rand
IR
$31.9B
| $1.54M | 0.01% |
26,429
+1,522
| +6% | +$88.6K |
|
686
Wynn Resorts
WYNN
$12.8B
| $1.54M | 0.01% |
13,727
-1,300
| -9% | -$145K |
|
687
Alector
ALEC
$287M
| $1.54M | 0.01% |
248,145
+40,248
| +19% | +$249K |
|
688
Cavco Industries
CVCO
$4.28B
| $1.52M | 0.01% |
4,791
+19
| +0.4% | +$6.04K |
|
689
Axos Financial
AX
$5.19B
| $1.52M | 0.01% |
+41,111
| New | +$1.52M |
|
690
Gulfport Energy Corp
GPOR
$3.02B
| $1.52M | 0.01% |
18,970
-4,378
| -19% | -$350K |
|
691
Tri Pointe Homes
TPH
$3.07B
| $1.51M | 0.01% |
59,795
+1,673
| +3% | +$42.4K |
|
692
UMB Financial
UMBF
$9.26B
| $1.51M | 0.01% |
26,137
+16,635
| +175% | +$960K |
|
693
Revvity
RVTY
$9.58B
| $1.5M | 0.01% |
11,292
+443
| +4% | +$59K |
|
694
PPL Corp
PPL
$26.5B
| $1.5M | 0.01% |
54,078
+6,032
| +13% | +$168K |
|
695
Lincoln National
LNC
$7.88B
| $1.5M | 0.01% |
66,807
-3,936
| -6% | -$88.4K |
|
696
Snap
SNAP
$11.9B
| $1.49M | 0.01% |
133,294
-3,824
| -3% | -$42.9K |
|
697
Community Bank
CBU
$3.13B
| $1.49M | 0.01% |
28,345
+16,739
| +144% | +$879K |
|
698
Best Buy
BBY
$16.1B
| $1.47M | 0.01% |
18,765
+1,982
| +12% | +$155K |
|
699
CVB Financial
CVBF
$2.8B
| $1.45M | 0.01% |
86,912
+52,372
| +152% | +$874K |
|
700
JB Hunt Transport Services
JBHT
$13.3B
| $1.45M | 0.01% |
8,260
+402
| +5% | +$70.5K |
|