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 | |
|---|---|---|---|---|---|---|
826
Leggett & Platt
LEG
$1.3B
| $887K | 0.01% |
27,827
+1,570
| +6% | +$50.1K |
|
827
First Financial Bancorp
FFBC
$2.45B
| $884K | 0.01% |
40,616
+25,169
| +163% | +$548K |
|
828
NBT Bancorp
NBTB
$2.27B
| $882K | 0.01% |
26,155
+19,046
| +268% | +$642K |
|
|
DM
829
DELISTED
Desktop Metal, Inc.
DM
| $881K | 0.01% |
38,316
-348
| -0.9% | -$8K |
|
|
IBTX
830
DELISTED
Independent Bank Group, Inc.
IBTX
| $878K | 0.01% |
18,938
+10,329
| +120% | +$479K |
|
831
Avery Dennison
AVY
$12.9B
| $876K | 0.01% |
4,897
+349
| +8% | +$62.4K |
|
832
Interpublic Group of Companies
IPG
$9.45B
| $875K | 0.01% |
23,489
+1,816
| +8% | +$67.6K |
|
833
Berry Corp
BRY
$246M
| $866K | 0.01% |
110,334
-17,627
| -14% | -$138K |
|
834
Bunge Global
BG
$16B
| $866K | 0.01% |
+9,064
| New | +$866K |
|
835
Alibaba
BABA
$345B
| $864K | 0.01% |
8,452
-1,868
| -18% | -$191K |
|
836
CF Industries
CF
$13.8B
| $860K | 0.01% |
11,857
+886
| +8% | +$64.2K |
|
|
SASR
837
DELISTED
Sandy Spring Bancorp Inc
SASR
| $857K | 0.01% |
32,978
+25,373
| +334% | +$659K |
|
838
Snap-on
SNA
$16.9B
| $855K | 0.01% |
3,463
+207
| +6% | +$51.1K |
|
|
BRKL
839
DELISTED
Brookline Bancorp
BRKL
| $854K | 0.01% |
81,316
+63,716
| +362% | +$669K |
|
840
Eagle Bancorp
EGBN
$595M
| $837K | 0.01% |
25,009
+17,614
| +238% | +$590K |
|
841
Renasant Corp
RNST
$3.69B
| $837K | 0.01% |
27,364
+18,262
| +201% | +$558K |
|
842
NiSource
NI
$19.1B
| $834K | 0.01% |
29,814
+2,356
| +9% | +$65.9K |
|
843
Live Nation Entertainment
LYV
$39.7B
| $833K | 0.01% |
11,902
-5,318
| -31% | -$372K |
|
844
Anika Therapeutics
ANIK
$125M
| $833K | 0.01% |
28,992
+880
| +3% | +$25.3K |
|
845
Lakeland Financial Corp
LKFN
$1.7B
| $830K | 0.01% |
13,252
+7,936
| +149% | +$497K |
|
846
Leidos
LDOS
$23B
| $823K | 0.01% |
8,944
+547
| +7% | +$50.4K |
|
847
Louisiana-Pacific
LPX
$6.65B
| $816K | 0.01% |
15,047
+848
| +6% | +$46K |
|
848
Boston Properties
BXP
$11.5B
| $811K | 0.01% |
14,986
+1,948
| +15% | +$105K |
|
849
Veritex Holdings
VBTX
$1.87B
| $809K | 0.01% |
44,301
+29,373
| +197% | +$536K |
|
850
Organon & Co
OGN
$2.64B
| $808K | 0.01% |
34,374
+1,588
| +5% | +$37.4K |
|