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 | |
|---|---|---|---|---|---|---|
801
1st Source
SRCE
$1.58B
| $988K | ﹤0.01% |
16,492
-1,667
| -9% | -$99.8K |
|
802
TriCo Bancshares
TCBK
$1.49B
| $982K | ﹤0.01% |
23,015
-11,067
| -32% | -$472K |
|
803
Amalgamated Financial
AMAL
$870M
| $980K | ﹤0.01% |
31,238
-5,463
| -15% | -$171K |
|
804
Capitol Federal Financial
CFFN
$855M
| $977K | ﹤0.01% |
167,380
-106,528
| -39% | -$622K |
|
805
Solventum
SOLV
$12.8B
| $977K | ﹤0.01% |
14,013
-1,012
| -7% | -$70.6K |
|
806
4D Molecular Therapeutics
FDMT
$330M
| $977K | ﹤0.01% |
90,348
-5,217
| -5% | -$56.4K |
|
807
Lamb Weston
LW
$7.96B
| $975K | ﹤0.01% |
15,055
+3,468
| +30% | +$225K |
|
|
PFC
808
DELISTED
Premier Financial Corp. Common Stock
PFC
| $960K | ﹤0.01% |
40,902
-3,547
| -8% | -$83.3K |
|
809
Altimmune
ALT
$326M
| $957K | ﹤0.01% |
155,786
-65,805
| -30% | -$404K |
|
810
Stock Yards Bancorp
SYBT
$2.28B
| $951K | ﹤0.01% |
15,335
-9,066
| -37% | -$562K |
|
811
89bio
ETNB
$1.28B
| $943K | ﹤0.01% |
127,381
-16,147
| -11% | -$119K |
|
812
Henry Schein
HSIC
$8.43B
| $937K | ﹤0.01% |
12,851
-1,068
| -8% | -$77.9K |
|
813
Pinterest
PINS
$23.8B
| $936K | ﹤0.01% |
28,926
-21,114
| -42% | -$683K |
|
814
Metropolitan Bank Holding Corp
MCB
$823M
| $933K | ﹤0.01% |
17,736
-9,982
| -36% | -$525K |
|
815
Spirit AeroSystems
SPR
$4.61B
| $927K | ﹤0.01% |
28,512
+933
| +3% | +$30.3K |
|
816
Scholar Rock
SRRK
$3.06B
| $927K | ﹤0.01% |
115,672
-17,319
| -13% | -$139K |
|
|
CFB
817
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $923K | ﹤0.01% |
55,319
+9,498
| +21% | +$159K |
|
818
Interpublic Group of Companies
IPG
$9.78B
| $917K | ﹤0.01% |
28,990
-1,297
| -4% | -$41K |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $913K | ﹤0.01% |
101,866
-760,131
| -88% | -$6.81M |
|
820
A.O. Smith
AOS
$10.4B
| $904K | ﹤0.01% |
10,059
-344
| -3% | -$30.9K |
|
821
Heritage Commerce
HTBK
$633M
| $893K | ﹤0.01% |
90,395
-22,852
| -20% | -$226K |
|
822
Tapestry
TPR
$22.2B
| $890K | ﹤0.01% |
18,954
-655
| -3% | -$30.8K |
|
823
BorgWarner
BWA
$9.6B
| $888K | ﹤0.01% |
24,458
+89
| +0.4% | +$3.23K |
|
824
Allogene Therapeutics
ALLO
$260M
| $887K | ﹤0.01% |
316,946
-267,894
| -46% | -$750K |
|
825
Heritage Financial
HFWA
$845M
| $865K | ﹤0.01% |
39,747
-15,302
| -28% | -$333K |
|