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 | |
|---|---|---|---|---|---|---|
801
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $993K | 0.01% |
245,706
-17,403
| -7% | -$70.3K |
|
802
Roblox
RBLX
$92.1B
| $991K | 0.01% |
22,040
-201
| -0.9% | -$9.04K |
|
803
Regency Centers
REG
$13.1B
| $990K | 0.01% |
16,175
+2,108
| +15% | +$129K |
|
804
Henry Schein
HSIC
$8.17B
| $988K | 0.01% |
12,121
+468
| +4% | +$38.2K |
|
805
Alliant Energy
LNT
$16.4B
| $985K | 0.01% |
18,437
+2,072
| +13% | +$111K |
|
806
Simpson Manufacturing
SSD
$7.97B
| $980K | 0.01% |
8,939
+502
| +6% | +$55K |
|
807
Moog
MOG.A
$6.24B
| $978K | 0.01% |
9,705
-2,190
| -18% | -$221K |
|
808
Jacobs Solutions
J
$17.3B
| $974K | 0.01% |
10,025
+311
| +3% | +$30.2K |
|
809
Teladoc Health
TDOC
$1.32B
| $973K | 0.01% |
37,555
+3,177
| +9% | +$82.3K |
|
810
UiPath
PATH
$6.21B
| $960K | 0.01% |
54,681
-406
| -0.7% | -$7.13K |
|
811
BancFirst
BANF
$4.46B
| $959K | 0.01% |
11,535
+5,195
| +82% | +$432K |
|
812
LKQ Corp
LKQ
$8.26B
| $952K | 0.01% |
16,771
+1,344
| +9% | +$76.3K |
|
813
The Mosaic Company
MOS
$10.6B
| $946K | 0.01% |
20,609
+1,554
| +8% | +$71.3K |
|
814
Provident Financial Services
PFS
$2.59B
| $944K | 0.01% |
+49,201
| New | +$944K |
|
|
BBT
815
Beacon Financial Corporation
BBT
$2.2B
| $935K | 0.01% |
37,294
+22,943
| +160% | +$575K |
|
816
FMC
FMC
$4.61B
| $929K | 0.01% |
7,609
+584
| +8% | +$71.3K |
|
817
Bio-Rad Laboratories Class A
BIO
$7.49B
| $921K | 0.01% |
1,923
+79
| +4% | +$37.8K |
|
818
Charles River Laboratories
CRL
$7.54B
| $919K | 0.01% |
4,552
-1,348
| -23% | -$272K |
|
819
Sprinklr
CXM
$1.88B
| $918K | 0.01% |
70,853
-10,520
| -13% | -$136K |
|
820
Lamb Weston
LW
$7.79B
| $909K | 0.01% |
8,697
+643
| +8% | +$67.2K |
|
821
Advance Auto Parts
AAP
$3.55B
| $907K | 0.01% |
7,456
+1,192
| +19% | +$145K |
|
|
NNDM
822
Nano Dimension
NNDM
$311M
| $903K | 0.01% |
312,536
-22,851
| -7% | -$66K |
|
823
Confluent
CFLT
$6.9B
| $897K | 0.01% |
37,257
-1,006
| -3% | -$24.2K |
|
824
Live Oak Bancshares
LOB
$1.68B
| $896K | 0.01% |
36,774
+22,808
| +163% | +$556K |
|
825
First Commonwealth Financial
FCF
$1.84B
| $890K | 0.01% |
71,590
+47,978
| +203% | +$596K |
|