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 | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$26.7B
| $1.69M | 0.01% |
11,411
-3,824
| -25% | -$566K |
|
|
BBT
677
Beacon Financial Corporation
BBT
$2.2B
| $1.68M | 0.01% |
62,510
-11,515
| -16% | -$310K |
|
678
Regency Centers
REG
$13.1B
| $1.68M | 0.01% |
23,217
+522
| +2% | +$37.7K |
|
679
Kellanova
K
$27.5B
| $1.67M | 0.01% |
20,708
-420
| -2% | -$33.9K |
|
680
CarMax
KMX
$8.88B
| $1.67M | 0.01% |
21,543
-2,565
| -11% | -$198K |
|
681
NBT Bancorp
NBTB
$2.26B
| $1.66M | 0.01% |
37,523
-16,310
| -30% | -$721K |
|
682
Las Vegas Sands
LVS
$37.4B
| $1.66M | 0.01% |
32,939
-3,012
| -8% | -$152K |
|
683
Vital Energy
VTLE
$647M
| $1.65M | 0.01% |
61,413
+24,249
| +65% | +$652K |
|
684
Towne Bank
TOWN
$2.84B
| $1.65M | 0.01% |
49,825
-33,515
| -40% | -$1.11M |
|
685
Evergy
EVRG
$16.5B
| $1.64M | 0.01% |
26,498
+1,550
| +6% | +$96.1K |
|
686
Ironwood Pharmaceuticals
IRWD
$187M
| $1.63M | 0.01% |
396,664
+12,312
| +3% | +$50.7K |
|
687
Green Plains
GPRE
$635M
| $1.63M | 0.01% |
120,380
+28,962
| +32% | +$392K |
|
688
Veeva Systems
VEEV
$45B
| $1.62M | 0.01% |
7,721
-5,503
| -42% | -$1.15M |
|
689
Genuine Parts
GPC
$19.4B
| $1.6M | 0.01% |
11,469
-410
| -3% | -$57.3K |
|
690
McCormick & Company Non-Voting
MKC
$18.4B
| $1.6M | 0.01% |
19,452
-749
| -4% | -$61.6K |
|
691
Darden Restaurants
DRI
$24.7B
| $1.6M | 0.01% |
9,753
-430
| -4% | -$70.6K |
|
692
Revvity
RVTY
$9.58B
| $1.6M | 0.01% |
12,511
-915
| -7% | -$117K |
|
693
Live Oak Bancshares
LOB
$1.68B
| $1.59M | 0.01% |
33,600
-14,806
| -31% | -$701K |
|
694
Ball Corp
BALL
$13.6B
| $1.59M | 0.01% |
23,431
-1,491
| -6% | -$101K |
|
695
Cavco Industries
CVCO
$4.28B
| $1.58M | 0.01% |
3,681
-1,523
| -29% | -$652K |
|
696
Lakeland Financial Corp
LKFN
$1.68B
| $1.56M | 0.01% |
24,021
-7,874
| -25% | -$513K |
|
697
Omnicom Group
OMC
$14.7B
| $1.56M | 0.01% |
15,102
-610
| -4% | -$63.1K |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.01% |
25,715
-1,238
| -5% | -$75K |
|
699
Clorox
CLX
$15.1B
| $1.56M | 0.01% |
9,560
-411
| -4% | -$67K |
|
700
BancFirst
BANF
$4.46B
| $1.55M | 0.01% |
14,711
-5,525
| -27% | -$582K |
|