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 | |
|---|---|---|---|---|---|---|
851
First Bancorp
FBNC
$2.28B
| $807K | 0.01% |
22,713
+15,935
| +235% | +$566K |
|
852
Pegasystems
PEGA
$9.62B
| $805K | 0.01% |
+33,190
| New | +$805K |
|
853
City Holding Co
CHCO
$1.84B
| $797K | 0.01% |
8,773
+5,103
| +139% | +$464K |
|
854
Ralph Lauren
RL
$18.9B
| $792K | 0.01% |
6,785
+352
| +5% | +$41.1K |
|
855
Kezar Life Sciences
KZR
$29.7M
| $780K | 0.01% |
24,912
-9,963
| -29% | -$312K |
|
856
AeroVironment
AVAV
$11.6B
| $779K | 0.01% |
8,502
-1,762
| -17% | -$162K |
|
857
Stanley Black & Decker
SWK
$11.9B
| $779K | 0.01% |
9,666
+585
| +6% | +$47.1K |
|
858
Nordson
NDSN
$12.6B
| $779K | 0.01% |
3,503
+215
| +7% | +$47.8K |
|
859
Domino's
DPZ
$15.2B
| $778K | 0.01% |
2,359
+245
| +12% | +$80.8K |
|
860
Packaging Corp of America
PKG
$19.2B
| $776K | 0.01% |
5,593
+411
| +8% | +$57.1K |
|
861
CyberArk
CYBR
$23.8B
| $776K | 0.01% |
5,245
-1,317
| -20% | -$195K |
|
862
International Paper
IP
$24.9B
| $776K | 0.01% |
21,509
+1,654
| +8% | +$59.6K |
|
863
EVgo
EVGO
$520M
| $767K | 0.01% |
98,480
+17,181
| +21% | +$134K |
|
864
Lennar Class B
LEN.B
$33.6B
| $765K | 0.01% |
9,017
+195
| +2% | +$16.6K |
|
865
Progress Software
PRGS
$1.83B
| $764K | 0.01% |
13,299
-6,783
| -34% | -$390K |
|
866
America Movil
AMX
$59.8B
| $761K | 0.01% |
36,169
-17,595
| -33% | -$370K |
|
867
Federal Realty Investment Trust
FRT
$8.7B
| $760K | 0.01% |
7,689
+1,027
| +15% | +$101K |
|
868
BorgWarner
BWA
$9.36B
| $760K | 0.01% |
17,572
+1,312
| +8% | +$56.7K |
|
869
Verint Systems
VRNT
$1.23B
| $758K | 0.01% |
+20,363
| New | +$758K |
|
870
First Merchants
FRME
$2.32B
| $756K | 0.01% |
22,930
+14,688
| +178% | +$484K |
|
871
Dentsply Sirona
XRAY
$2.77B
| $755K | 0.01% |
19,225
+711
| +4% | +$27.9K |
|
872
Aurora
AUR
$10.2B
| $754K | 0.01% |
542,561
-4,926
| -0.9% | -$6.85K |
|
873
RingCentral
RNG
$2.8B
| $743K | 0.01% |
24,210
+1,065
| +5% | +$32.7K |
|
874
Enterprise Financial Services Corp
EFSC
$2.28B
| $739K | 0.01% |
16,563
+10,982
| +197% | +$490K |
|
875
Capitol Federal Financial
CFFN
$842M
| $737K | 0.01% |
+109,555
| New | +$737K |
|