Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$4.4B
(+43%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| 1 |
A10 Networks
ATEN
|
+$221M |
| 2 |
Texas Instruments
TXN
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$143M |
| 5 |
Broadcom
AVGO
|
+$131M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49.5M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.7M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 6.14% |
| 4 | Energy | 3.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$9B
| $878K | 0.01% |
6,619
+3,378
| +104% | +$448K |
|
802
AAR Corp
AIR
$2.68B
| $873K | 0.01% |
20,969
-247
| -1% | -$10.3K |
|
803
Vroom, Inc. Common Stock
VRM
$131M
| $873K | 0.01% |
280
+191
| +215% | +$596K |
|
804
Kirby Corp
KEX
$4.85B
| $871K | 0.01% |
14,451
-1,222
| -8% | -$73.7K |
|
805
PMV Pharmaceuticals
PMVP
$66.8M
| $871K | 0.01% |
+26,472
| New | +$871K |
|
806
Mid-America Apartment Communities
MAA
$16.6B
| $869K | 0.01% |
6,023
+1,915
| +47% | +$276K |
|
807
Neurogene
NGNE
$270M
| $860K | 0.01% |
+3,495
| New | +$860K |
|
808
Synchrony
SYF
$28.1B
| $855K | 0.01% |
+21,025
| New | +$855K |
|
809
FB Financial Corp
FBK
$2.86B
| $854K | 0.01% |
19,217
+13,151
| +217% | +$584K |
|
810
Sun Communities
SUI
$16.2B
| $850K | 0.01% |
5,664
+2,133
| +60% | +$320K |
|
811
Tapestry
TPR
$22.1B
| $849K | 0.01% |
+20,611
| New | +$849K |
|
812
NBT Bancorp
NBTB
$2.25B
| $848K | 0.01% |
+21,241
| New | +$848K |
|
|
CERE
813
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $846K | 0.01% |
+61,585
| New | +$846K |
|
814
Ulta Beauty
ULTA
$23.2B
| $834K | 0.01% |
2,696
+1,555
| +136% | +$481K |
|
815
Advance Auto Parts
AAP
$3.65B
| $831K | 0.01% |
4,527
+2,706
| +149% | +$497K |
|
816
Designer Brands
DBI
$231M
| $824K | 0.01% |
47,382
+15,288
| +48% | +$266K |
|
817
Agilent Technologies
A
$35.6B
| $823K | 0.01% |
6,477
+107
| +2% | +$13.6K |
|
|
DRE
818
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.01% |
19,583
+6,276
| +47% | +$263K |
|
819
Wynn Resorts
WYNN
$12.8B
| $817K | 0.01% |
+6,514
| New | +$817K |
|
820
Murphy USA
MUSA
$7.43B
| $814K | 0.01% |
5,633
+3,655
| +185% | +$528K |
|
821
Johnson Controls International
JCI
$70.5B
| $811K | 0.01% |
13,595
+5,439
| +67% | +$324K |
|
822
Park National Corp
PRK
$2.72B
| $808K | 0.01% |
6,246
+3,690
| +144% | +$477K |
|
823
Walmart
WMT
$810B
| $806K | 0.01% |
17,796
+11,223
| +171% | +$508K |
|
824
Baxter International
BAX
$12.4B
| $804K | 0.01% |
9,531
+1,112
| +13% | +$93.8K |
|
825
VICI Properties
VICI
$35.6B
| $798K | 0.01% |
28,246
+9,082
| +47% | +$257K |
|