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 | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$11.7B
| $1.61M | 0.01% |
26,209
+1,876
| +8% | +$115K |
|
702
CG Oncology
CGON
$2.56B
| $1.61M | 0.01% |
+50,965
| New | +$1.61M |
|
703
Camden Property Trust
CPT
$11.6B
| $1.6M | 0.01% |
14,708
+1,924
| +15% | +$210K |
|
704
Las Vegas Sands
LVS
$37.4B
| $1.59M | 0.01% |
35,951
+125
| +0.3% | +$5.53K |
|
705
Spyre Therapeutics
SYRE
$977M
| $1.58M | 0.01% |
+67,109
| New | +$1.58M |
|
706
Paycom
PAYC
$12.4B
| $1.57M | 0.01% |
10,960
+4,431
| +68% | +$634K |
|
707
Cogent Biosciences
COGT
$1.78B
| $1.55M | 0.01% |
183,963
-520,897
| -74% | -$4.39M |
|
708
S&T Bancorp
STBA
$1.49B
| $1.55M | 0.01% |
46,419
+6,557
| +16% | +$219K |
|
709
Century Communities
CCS
$1.99B
| $1.55M | 0.01% |
18,968
+68
| +0.4% | +$5.55K |
|
710
Domino's
DPZ
$15.3B
| $1.54M | 0.01% |
2,986
+154
| +5% | +$79.5K |
|
711
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.01% |
10,183
+476
| +5% | +$72K |
|
712
Insulet
PODD
$23.8B
| $1.54M | 0.01% |
7,614
+403
| +6% | +$81.3K |
|
713
Steel Dynamics
STLD
$19.5B
| $1.54M | 0.01% |
11,863
+318
| +3% | +$41.2K |
|
714
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.52M | 0.01% |
37,266
+1,988
| +6% | +$81.3K |
|
715
DraftKings
DKNG
$22.7B
| $1.52M | 0.01% |
39,936
-6,641
| -14% | -$253K |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $1.52M | 0.01% |
26,953
-6,853
| -20% | -$385K |
|
717
Jacobs Solutions
J
$17.3B
| $1.51M | 0.01% |
13,045
+416
| +3% | +$48.1K |
|
718
Capitol Federal Financial
CFFN
$840M
| $1.5M | 0.01% |
273,908
+48,970
| +22% | +$269K |
|
719
Travere Therapeutics
TVTX
$2.43B
| $1.5M | 0.01% |
182,292
-412,940
| -69% | -$3.39M |
|
720
Plug Power
PLUG
$1.66B
| $1.5M | 0.01% |
642,574
+187,156
| +41% | +$436K |
|
721
MGM Resorts International
MGM
$9.79B
| $1.5M | 0.01% |
33,674
-1,067
| -3% | -$47.4K |
|
722
Ball Corp
BALL
$13.6B
| $1.5M | 0.01% |
24,922
+978
| +4% | +$58.7K |
|
723
JB Hunt Transport Services
JBHT
$13.3B
| $1.49M | 0.01% |
9,323
-428
| -4% | -$68.5K |
|
724
FB Financial Corp
FBK
$2.86B
| $1.49M | 0.01% |
38,143
+4,942
| +15% | +$193K |
|
725
Altimmune
ALT
$324M
| $1.47M | 0.01% |
221,591
-661,037
| -75% | -$4.4M |
|