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 | |
|---|---|---|---|---|---|---|
751
Camden Property Trust
CPT
$11.6B
| $1.21M | 0.01% |
11,571
+1,874
| +19% | +$196K |
|
752
Pathward Financial
CASH
$1.74B
| $1.21M | 0.01% |
29,126
+19,847
| +214% | +$823K |
|
753
Simmons First National
SFNC
$2.97B
| $1.2M | 0.01% |
68,890
+38,012
| +123% | +$665K |
|
754
Nutanix
NTNX
$20.7B
| $1.2M | 0.01% |
46,206
-35,577
| -44% | -$925K |
|
755
Wabtec
WAB
$32.4B
| $1.2M | 0.01% |
11,869
+340
| +3% | +$34.4K |
|
756
Trustmark
TRMK
$2.42B
| $1.2M | 0.01% |
48,550
+36,870
| +316% | +$911K |
|
757
Lyell Immunopharma
LYEL
$251M
| $1.19M | 0.01% |
25,314
-3,754
| -13% | -$177K |
|
758
Banner Corp
BANR
$2.3B
| $1.18M | 0.01% |
21,768
+12,271
| +129% | +$667K |
|
759
Clorox
CLX
$15.1B
| $1.18M | 0.01% |
7,467
+558
| +8% | +$88.3K |
|
760
Bank of Hawaii
BOH
$2.7B
| $1.18M | 0.01% |
22,684
+12,766
| +129% | +$665K |
|
761
Take-Two Interactive
TTWO
$45B
| $1.18M | 0.01% |
9,902
+828
| +9% | +$98.8K |
|
762
AES
AES
$9.06B
| $1.18M | 0.01% |
49,044
+5,496
| +13% | +$132K |
|
763
Atmos Energy
ATO
$26.3B
| $1.18M | 0.01% |
10,510
+1,426
| +16% | +$160K |
|
764
Atlantic Union Bankshares
AUB
$5.02B
| $1.18M | 0.01% |
33,635
+22,840
| +212% | +$801K |
|
|
GTM
765
ZoomInfo Technologies
GTM
$3.63B
| $1.18M | 0.01% |
47,619
+6,895
| +17% | +$170K |
|
766
C.H. Robinson
CHRW
$15.1B
| $1.17M | 0.01% |
11,733
+790
| +7% | +$78.5K |
|
767
Tapestry
TPR
$21.9B
| $1.16M | 0.01% |
26,976
+509
| +2% | +$21.9K |
|
768
Sangamo Therapeutics
SGMO
$160M
| $1.16M | 0.01% |
660,015
-83,888
| -11% | -$148K |
|
769
Omnicom Group
OMC
$14.7B
| $1.16M | 0.01% |
12,260
+829
| +7% | +$78.2K |
|
770
IDEX
IEX
$12.1B
| $1.14M | 0.01% |
4,914
+155
| +3% | +$35.8K |
|
771
Westamerica Bancorp
WABC
$1.25B
| $1.13M | 0.01% |
25,594
+18,618
| +267% | +$825K |
|
772
Broadridge
BR
$29.3B
| $1.13M | 0.01% |
7,690
-11,515
| -60% | -$1.69M |
|
773
Trex
TREX
$6.43B
| $1.12M | 0.01% |
23,029
+1,295
| +6% | +$63K |
|
774
Eagle Materials
EXP
$7.49B
| $1.11M | 0.01% |
7,566
+269
| +4% | +$39.5K |
|
775
indie Semiconductor
INDI
$790M
| $1.1M | 0.01% |
103,843
+4,313
| +4% | +$45.5K |
|