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 | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$12.6B
| $782K | ﹤0.01% |
6,514
-2,076
| -24% | -$249K |
|
852
Hasbro
HAS
$11.2B
| $780K | ﹤0.01% |
10,788
-381
| -3% | -$27.6K |
|
853
Molson Coors Class B
TAP
$9.71B
| $780K | ﹤0.01% |
13,561
-1,034
| -7% | -$59.5K |
|
854
News Corp Class A
NWSA
$16.6B
| $778K | ﹤0.01% |
29,201
-1,245
| -4% | -$33.2K |
|
855
DaVita
DVA
$9.53B
| $767K | ﹤0.01% |
4,680
-942
| -17% | -$154K |
|
856
REX American Resources
REX
$1.02B
| $764K | ﹤0.01% |
16,503
-716
| -4% | -$33.1K |
|
857
Match Group
MTCH
$9.15B
| $753K | ﹤0.01% |
19,907
-1,408
| -7% | -$53.3K |
|
858
Southside Bancshares
SBSI
$927M
| $751K | ﹤0.01% |
22,475
-12,820
| -36% | -$429K |
|
859
Fate Therapeutics
FATE
$118M
| $750K | ﹤0.01% |
214,425
-36,368
| -15% | -$127K |
|
860
Campbell Soup
CPB
$10.1B
| $744K | ﹤0.01% |
15,210
-573
| -4% | -$28K |
|
861
Casey's General Stores
CASY
$20.6B
| $744K | ﹤0.01% |
1,980
-39
| -2% | -$14.7K |
|
862
Fox Class A
FOXA
$28.7B
| $734K | ﹤0.01% |
17,339
-1,212
| -7% | -$51.3K |
|
863
TFS Financial
TFSL
$3.78B
| $733K | ﹤0.01% |
57,031
-24,752
| -30% | -$318K |
|
864
Sprouts Farmers Market
SFM
$13.5B
| $719K | ﹤0.01% |
6,508
-1,436
| -18% | -$159K |
|
865
Savara
SVRA
$620M
| $713K | ﹤0.01% |
168,125
+32,485
| +24% | +$138K |
|
866
Hormel Foods
HRL
$14B
| $711K | ﹤0.01% |
22,430
-859
| -4% | -$27.2K |
|
867
Tompkins Financial
TMP
$1.02B
| $705K | ﹤0.01% |
12,205
-5,306
| -30% | -$307K |
|
868
Corbus Pharmaceuticals
CRBP
$116M
| $702K | ﹤0.01% |
34,039
+10,827
| +47% | +$223K |
|
869
Brown-Forman Class B
BF.B
$13B
| $696K | ﹤0.01% |
14,150
-228
| -2% | -$11.2K |
|
870
Dick's Sporting Goods
DKS
$20.7B
| $691K | ﹤0.01% |
3,312
-31
| -0.9% | -$6.47K |
|
871
Origin Bancorp
OBK
$1.1B
| $687K | ﹤0.01% |
21,355
-12,736
| -37% | -$410K |
|
872
BJs Wholesale Club
BJ
$12.9B
| $687K | ﹤0.01% |
8,324
+289
| +4% | +$23.8K |
|
873
Lithia Motors
LAD
$8.82B
| $683K | ﹤0.01% |
2,151
-168
| -7% | -$53.4K |
|
874
GameStop
GME
$11.1B
| $681K | ﹤0.01% |
29,710
+8,672
| +41% | +$199K |
|
|
MOMO
875
Hello Group
MOMO
$1.2B
| $675K | ﹤0.01% |
88,647
-14,119
| -14% | -$107K |
|