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 | |
|---|---|---|---|---|---|---|
776
Green Brick Partners
GRBK
$3.24B
| $1.14M | ﹤0.01% |
13,695
-3,173
| -19% | -$265K |
|
777
S&T Bancorp
STBA
$1.49B
| $1.14M | ﹤0.01% |
27,182
-19,237
| -41% | -$807K |
|
778
Paycom
PAYC
$12.6B
| $1.13M | ﹤0.01% |
6,812
-4,148
| -38% | -$691K |
|
779
Okta
OKTA
$16B
| $1.12M | ﹤0.01% |
15,016
-3,531
| -19% | -$262K |
|
780
Global X Uranium ETF
URA
$4.34B
| $1.11M | ﹤0.01% |
38,852
+24,532
| +171% | +$702K |
|
781
Dayforce
DAY
$10.9B
| $1.11M | ﹤0.01% |
18,126
-1,665
| -8% | -$102K |
|
782
Replimune Group
REPL
$466M
| $1.11M | ﹤0.01% |
+101,214
| New | +$1.11M |
|
783
MGM Resorts International
MGM
$9.77B
| $1.1M | ﹤0.01% |
28,027
-5,647
| -17% | -$221K |
|
784
LGI Homes
LGIH
$1.43B
| $1.09M | ﹤0.01% |
9,224
-4,520
| -33% | -$536K |
|
785
Olema Pharmaceuticals
OLMA
$559M
| $1.08M | ﹤0.01% |
90,475
-11,531
| -11% | -$138K |
|
|
SAGE
786
DELISTED
Sage Therapeutics
SAGE
| $1.08M | ﹤0.01% |
149,114
+25,855
| +21% | +$187K |
|
787
QCR Holdings
QCRH
$1.32B
| $1.07M | ﹤0.01% |
14,425
-1,632
| -10% | -$121K |
|
788
Allegion
ALLE
$15.1B
| $1.06M | ﹤0.01% |
7,306
-228
| -3% | -$33.2K |
|
789
Bunge Global
BG
$16.3B
| $1.06M | ﹤0.01% |
10,933
-440
| -4% | -$42.5K |
|
790
Annexon
ANNX
$277M
| $1.05M | ﹤0.01% |
+176,825
| New | +$1.05M |
|
791
Prothena Corp
PRTA
$452M
| $1.04M | ﹤0.01% |
62,230
-34,789
| -36% | -$582K |
|
792
NB Bancorp
NBBK
$740M
| $1.04M | ﹤0.01% |
55,828
-26,537
| -32% | -$493K |
|
793
First Busey Corp
BUSE
$2.2B
| $1.02M | ﹤0.01% |
39,276
-9,210
| -19% | -$240K |
|
|
VERV
794
DELISTED
Verve Therapeutics
VERV
| $1.02M | ﹤0.01% |
210,956
-15,392
| -7% | -$74.5K |
|
795
Central Pacific Financial
CPF
$834M
| $1.02M | ﹤0.01% |
34,573
-17,452
| -34% | -$515K |
|
796
Stoke Therapeutics
STOK
$1.27B
| $1.02M | ﹤0.01% |
82,788
+2,903
| +4% | +$35.7K |
|
797
Eastman Chemical
EMN
$7.77B
| $1.01M | ﹤0.01% |
9,022
-426
| -5% | -$47.7K |
|
798
DraftKings
DKNG
$22.4B
| $1.01M | ﹤0.01% |
25,691
-14,245
| -36% | -$558K |
|
|
SMAR
799
DELISTED
Smartsheet Inc.
SMAR
| $1M | ﹤0.01% |
18,093
-8,346
| -32% | -$462K |
|
800
J.M. Smucker
SJM
$11.8B
| $995K | ﹤0.01% |
8,215
-309
| -4% | -$37.4K |
|