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 | |
|---|---|---|---|---|---|---|
676
Cavco Industries
CVCO
$4.28B
| $1.8M | 0.01% |
5,204
+15
| +0.3% | +$5.19K |
|
677
Viatris
VTRS
$11.9B
| $1.8M | 0.01% |
169,146
+3,967
| +2% | +$42.2K |
|
678
Kimco Realty
KIM
$15.1B
| $1.79M | 0.01% |
92,141
+12,359
| +15% | +$241K |
|
679
Best Buy
BBY
$16.1B
| $1.78M | 0.01% |
21,170
-1,074
| -5% | -$90.5K |
|
680
BancFirst
BANF
$4.46B
| $1.77M | 0.01% |
20,236
+4,409
| +28% | +$387K |
|
681
CarMax
KMX
$8.88B
| $1.77M | 0.01% |
24,108
-629
| -3% | -$46.1K |
|
682
NRG Energy
NRG
$31.2B
| $1.76M | 0.01% |
22,610
-3,359
| -13% | -$262K |
|
|
BLDP
683
Ballard Power Systems
BLDP
$580M
| $1.75M | 0.01% |
776,332
+212,246
| +38% | +$478K |
|
684
DocuSign
DOCU
$15.9B
| $1.74M | 0.01% |
32,521
-11,020
| -25% | -$590K |
|
685
Okta
OKTA
$15.9B
| $1.74M | 0.01% |
18,547
-4,767
| -20% | -$446K |
|
686
Snap
SNAP
$11.9B
| $1.73M | 0.01% |
104,259
-68,090
| -40% | -$1.13M |
|
687
UDR
UDR
$12.7B
| $1.72M | 0.01% |
41,817
+5,568
| +15% | +$229K |
|
688
WesBanco
WSBC
$3.07B
| $1.72M | 0.01% |
61,621
+17,262
| +39% | +$482K |
|
689
Praxis Precision Medicines
PRAX
$847M
| $1.71M | 0.01% |
+41,358
| New | +$1.71M |
|
|
BECN
690
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.71M | 0.01% |
18,874
+1,180
| +7% | +$107K |
|
691
Leidos
LDOS
$23.1B
| $1.7M | 0.01% |
11,660
+229
| +2% | +$33.4K |
|
692
Live Oak Bancshares
LOB
$1.68B
| $1.7M | 0.01% |
48,406
+6,339
| +15% | +$222K |
|
693
Hubbell
HUBB
$23.5B
| $1.69M | 0.01% |
4,636
+176
| +4% | +$64.3K |
|
|
BBT
694
Beacon Financial Corporation
BBT
$2.2B
| $1.69M | 0.01% |
74,025
+23,327
| +46% | +$532K |
|
695
Carvana
CVNA
$50.4B
| $1.67M | 0.01% |
12,989
-9,696
| -43% | -$1.25M |
|
696
Ocugen
OCGN
$325M
| $1.67M | 0.01% |
+1,077,042
| New | +$1.67M |
|
697
Vital Energy
VTLE
$647M
| $1.67M | 0.01% |
37,164
-38,144
| -51% | -$1.71M |
|
698
Quest Diagnostics
DGX
$20.1B
| $1.65M | 0.01% |
12,089
+636
| +6% | +$87.1K |
|
699
Genuine Parts
GPC
$19.4B
| $1.64M | 0.01% |
11,879
+477
| +4% | +$66K |
|
700
AES
AES
$9.06B
| $1.64M | 0.01% |
93,234
-5,271
| -5% | -$92.6K |
|