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 | |
|---|---|---|---|---|---|---|
751
Century Communities
CCS
$2.03B
| $1.27M | ﹤0.01% |
12,300
-6,668
| -35% | -$687K |
|
752
Amcor
AMCR
$19.1B
| $1.26M | ﹤0.01% |
111,561
-4,443
| -4% | -$50.3K |
|
753
Preferred Bank
PFBC
$1.16B
| $1.26M | ﹤0.01% |
15,747
-10,330
| -40% | -$829K |
|
754
OceanFirst Financial
OCFC
$1.04B
| $1.25M | ﹤0.01% |
67,318
-21,484
| -24% | -$399K |
|
755
Domino's
DPZ
$15.3B
| $1.24M | ﹤0.01% |
2,879
-107
| -4% | -$46K |
|
756
Norwegian Cruise Line
NCLH
$11.9B
| $1.24M | ﹤0.01% |
60,326
-6,199
| -9% | -$127K |
|
|
STR
757
DELISTED
Sitio Royalties
STR
| $1.23M | ﹤0.01% |
59,168
+13,198
| +29% | +$275K |
|
758
Federal Realty Investment Trust
FRT
$8.72B
| $1.23M | ﹤0.01% |
10,694
+386
| +4% | +$44.4K |
|
759
Cogent Biosciences
COGT
$1.78B
| $1.23M | ﹤0.01% |
113,686
-70,277
| -38% | -$759K |
|
|
BECN
760
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | ﹤0.01% |
14,007
-4,867
| -26% | -$421K |
|
761
Emergent Biosolutions
EBS
$433M
| $1.2M | ﹤0.01% |
+144,021
| New | +$1.2M |
|
762
Conagra Brands
CAG
$9.27B
| $1.2M | ﹤0.01% |
36,976
-1,388
| -4% | -$45.1K |
|
763
Nordson
NDSN
$12.7B
| $1.2M | ﹤0.01% |
4,562
-127
| -3% | -$33.4K |
|
764
CF Industries
CF
$14B
| $1.19M | ﹤0.01% |
13,926
-741
| -5% | -$63.6K |
|
765
Westamerica Bancorp
WABC
$1.24B
| $1.19M | ﹤0.01% |
24,109
-15,970
| -40% | -$789K |
|
766
Rollins
ROL
$27.8B
| $1.19M | ﹤0.01% |
23,555
-648
| -3% | -$32.8K |
|
767
Pool Corp
POOL
$12.2B
| $1.19M | ﹤0.01% |
3,151
-119
| -4% | -$44.8K |
|
768
Teleflex
TFX
$5.82B
| $1.18M | ﹤0.01% |
4,778
-356
| -7% | -$88K |
|
769
ARS Pharmaceuticals
SPRY
$1.02B
| $1.18M | ﹤0.01% |
81,275
-4,042
| -5% | -$58.6K |
|
770
Generac Holdings
GNRC
$11.1B
| $1.18M | ﹤0.01% |
7,411
-846
| -10% | -$134K |
|
|
BRKL
771
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
115,785
-14,488
| -11% | -$146K |
|
772
Pinnacle West Capital
PNW
$10.5B
| $1.16M | ﹤0.01% |
13,085
+769
| +6% | +$68.1K |
|
773
Dime Community Bancshares
DCOM
$1.35B
| $1.15M | ﹤0.01% |
40,018
-22,500
| -36% | -$648K |
|
774
Celanese
CE
$5.01B
| $1.15M | ﹤0.01% |
8,434
-1,558
| -16% | -$212K |
|
775
Roblox
RBLX
$94.4B
| $1.15M | ﹤0.01% |
25,898
-23,163
| -47% | -$1.03M |
|