Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Microchip Technology
MCHP
|
+$134M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
Micron Technology
MU
|
+$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$326M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Roblox
RBLX
$91.4B
| $1.87M | 0.01% |
48,974
-7,522
| -13% | -$287K |
|
702
Garmin
GRMN
$45.9B
| $1.85M | 0.01% |
12,452
-441
| -3% | -$65.7K |
|
703
Las Vegas Sands
LVS
$37.1B
| $1.85M | 0.01% |
35,826
-2,083
| -5% | -$108K |
|
704
Hubbell
HUBB
$23.2B
| $1.85M | 0.01% |
4,460
-40
| -0.9% | -$16.6K |
|
705
Mid-America Apartment Communities
MAA
$17B
| $1.84M | 0.01% |
13,993
-1,660
| -11% | -$218K |
|
706
Trustmark
TRMK
$2.41B
| $1.83M | 0.01% |
65,100
-3,102
| -5% | -$87.2K |
|
707
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.83M | 0.01% |
+31,785
| New | +$1.83M |
|
708
HEICO
HEI
$44B
| $1.82M | 0.01% |
9,554
-2,392
| -20% | -$457K |
|
709
Best Buy
BBY
$16.2B
| $1.82M | 0.01% |
22,244
-2,189
| -9% | -$180K |
|
710
Century Communities
CCS
$2.02B
| $1.82M | 0.01% |
18,900
-1,474
| -7% | -$142K |
|
711
Nutanix
NTNX
$20.3B
| $1.82M | 0.01% |
29,499
-12,143
| -29% | -$749K |
|
712
Genuine Parts
GPC
$19.3B
| $1.77M | 0.01% |
11,402
-412
| -3% | -$63.8K |
|
713
AES
AES
$9.06B
| $1.77M | 0.01% |
98,505
+23,790
| +32% | +$427K |
|
714
NRG Energy
NRG
$29.5B
| $1.76M | 0.01% |
25,969
+776
| +3% | +$52.5K |
|
715
Renasant Corp
RNST
$3.68B
| $1.76M | 0.01% |
56,035
+4,463
| +9% | +$140K |
|
716
American Airlines Group
AAL
$8.42B
| $1.75M | 0.01% |
114,176
+24,020
| +27% | +$369K |
|
717
Tango Therapeutics
TNGX
$759M
| $1.75M | 0.01% |
+220,019
| New | +$1.75M |
|
718
Westamerica Bancorp
WABC
$1.24B
| $1.75M | 0.01% |
35,729
+8,945
| +33% | +$437K |
|
719
Live Oak Bancshares
LOB
$1.68B
| $1.75M | 0.01% |
42,067
+6,080
| +17% | +$252K |
|
720
Celanese
CE
$4.89B
| $1.75M | 0.01% |
10,159
-917
| -8% | -$158K |
|
|
BECN
721
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.73M | 0.01% |
17,694
-183
| -1% | -$17.9K |
|
722
Steel Dynamics
STLD
$19.2B
| $1.71M | 0.01% |
11,545
-255
| -2% | -$37.8K |
|
723
Albemarle
ALB
$8.54B
| $1.71M | 0.01% |
12,969
+661
| +5% | +$87.1K |
|
724
Stanley Black & Decker
SWK
$11.9B
| $1.7M | 0.01% |
17,319
-293
| -2% | -$28.7K |
|
725
First Commonwealth Financial
FCF
$1.83B
| $1.69M | 0.01% |
121,465
-6,631
| -5% | -$92.3K |
|