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 | |
|---|---|---|---|---|---|---|
|
AZEK
701
DELISTED
The AZEK Co
AZEK
| $1.53M | 0.01% |
32,758
-10,517
| -24% | -$492K |
|
702
Zoom
ZM
$25.1B
| $1.53M | 0.01% |
21,903
-12,039
| -35% | -$840K |
|
|
FBMS
703
DELISTED
The First Bancshares, Inc.
FBMS
| $1.52M | 0.01% |
47,425
-7,164
| -13% | -$230K |
|
704
World Kinect Corp
WKC
$1.41B
| $1.52M | 0.01% |
49,206
+14,144
| +40% | +$437K |
|
705
CVR Energy
CVI
$3.21B
| $1.51M | 0.01% |
65,770
+27,828
| +73% | +$641K |
|
706
Arcturus Therapeutics
ARCT
$489M
| $1.51M | 0.01% |
65,220
-12,794
| -16% | -$297K |
|
707
JB Hunt Transport Services
JBHT
$13.3B
| $1.5M | 0.01% |
8,724
-599
| -6% | -$103K |
|
708
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.5M | 0.01% |
24,585
-7,200
| -23% | -$440K |
|
709
Carvana
CVNA
$50.4B
| $1.49M | 0.01% |
8,547
-4,442
| -34% | -$773K |
|
710
Packaging Corp of America
PKG
$19.2B
| $1.48M | 0.01% |
6,881
-268
| -4% | -$57.7K |
|
711
Live Nation Entertainment
LYV
$39.6B
| $1.48M | 0.01% |
13,480
+299
| +2% | +$32.7K |
|
|
TELL
712
DELISTED
Tellurian Inc.
TELL
| $1.47M | 0.01% |
1,513,691
+750,204
| +98% | +$726K |
|
713
WesBanco
WSBC
$3.07B
| $1.46M | 0.01% |
48,863
-12,758
| -21% | -$380K |
|
714
Eagle Bancorp
EGBN
$596M
| $1.44M | ﹤0.01% |
63,846
-53,237
| -45% | -$1.2M |
|
715
Stanley Black & Decker
SWK
$11.9B
| $1.42M | ﹤0.01% |
12,909
-3,935
| -23% | -$433K |
|
716
Moog
MOG.A
$6.24B
| $1.42M | ﹤0.01% |
7,033
+228
| +3% | +$46.1K |
|
717
C.H. Robinson
CHRW
$15.1B
| $1.4M | ﹤0.01% |
12,698
-701
| -5% | -$77.4K |
|
718
Steel Dynamics
STLD
$19.5B
| $1.4M | ﹤0.01% |
11,076
-787
| -7% | -$99.2K |
|
719
Universal Health Services
UHS
$11.8B
| $1.38M | ﹤0.01% |
6,032
-470
| -7% | -$108K |
|
720
Jacobs Solutions
J
$17.3B
| $1.37M | ﹤0.01% |
10,603
-2,442
| -19% | -$316K |
|
721
AeroVironment
AVAV
$12.3B
| $1.37M | ﹤0.01% |
6,849
+234
| +4% | +$46.9K |
|
722
Avery Dennison
AVY
$12.8B
| $1.37M | ﹤0.01% |
6,215
-251
| -4% | -$55.4K |
|
723
First Bancorp
FBNC
$2.27B
| $1.36M | ﹤0.01% |
32,819
-11,626
| -26% | -$484K |
|
724
IDEX
IEX
$12.1B
| $1.36M | ﹤0.01% |
6,348
-171
| -3% | -$36.7K |
|
725
Pentair
PNR
$17.9B
| $1.36M | ﹤0.01% |
13,877
-438
| -3% | -$42.8K |
|