Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$105M |
| 3 |
Texas Instruments
TXN
|
+$90.9M |
| 4 |
Tesla
TSLA
|
+$80.1M |
| 5 |
Intel
INTC
|
+$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$18.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$21.3B
| $1.31M | 0.01% |
21,392
+2,451
| +13% | +$150K |
|
727
International Bancshares
IBOC
$4.4B
| $1.31M | 0.01% |
30,568
+15,910
| +109% | +$681K |
|
728
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.01% |
14,747
+1,161
| +9% | +$103K |
|
729
Viatris
VTRS
$11.9B
| $1.3M | 0.01% |
134,860
+3,030
| +2% | +$29.1K |
|
|
MAXR
730
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.29M | 0.01% |
25,239
-5,271
| -17% | -$269K |
|
731
Pool Corp
POOL
$11.9B
| $1.28M | 0.01% |
3,736
+1,331
| +55% | +$456K |
|
732
Hilltop Holdings
HTH
$2.19B
| $1.28M | 0.01% |
43,111
+21,433
| +99% | +$636K |
|
733
Ciena
CIEN
$18.4B
| $1.28M | 0.01% |
24,314
-361
| -1% | -$19K |
|
734
Kimco Realty
KIM
$15.1B
| $1.27M | 0.01% |
64,986
+8,568
| +15% | +$167K |
|
735
FuelCell Energy
FCEL
$130M
| $1.26M | 0.01% |
14,779
+3,175
| +27% | +$271K |
|
736
Customers Bancorp
CUBI
$2.35B
| $1.26M | 0.01% |
68,190
+52,211
| +327% | +$967K |
|
737
Healthpeak Properties
DOC
$12.5B
| $1.26M | 0.01% |
57,455
+8,387
| +17% | +$184K |
|
738
McCormick & Company Non-Voting
MKC
$18.4B
| $1.26M | 0.01% |
15,164
+1,163
| +8% | +$96.8K |
|
739
Eastern Bankshares
EBC
$3.37B
| $1.26M | 0.01% |
99,787
+59,912
| +150% | +$756K |
|
740
National Bank Holdings
NBHC
$1.47B
| $1.26M | 0.01% |
37,630
+29,361
| +355% | +$982K |
|
741
DXC Technology
DXC
$2.55B
| $1.26M | 0.01% |
49,257
-84
| -0.2% | -$2.15K |
|
742
Darden Restaurants
DRI
$24.7B
| $1.25M | 0.01% |
8,041
+560
| +7% | +$86.9K |
|
743
Nurix Therapeutics
NRIX
$684M
| $1.24M | 0.01% |
140,147
-24,932
| -15% | -$221K |
|
744
Caribou Biosciences
CRBU
$166M
| $1.24M | 0.01% |
233,783
+22,606
| +11% | +$120K |
|
|
PNT
745
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.24M | 0.01% |
170,735
-126,643
| -43% | -$921K |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $1.24M | 0.01% |
9,927
-1,480
| -13% | -$185K |
|
747
Dropbox
DBX
$8.29B
| $1.24M | 0.01% |
57,269
+6,059
| +12% | +$131K |
|
748
Xylem
XYL
$33.5B
| $1.23M | 0.01% |
11,772
+718
| +6% | +$75.2K |
|
749
Spirit AeroSystems
SPR
$4.76B
| $1.23M | 0.01% |
35,570
-7,661
| -18% | -$265K |
|
750
WSFS Financial
WSFS
$3.15B
| $1.22M | 0.01% |
+32,506
| New | +$1.22M |
|