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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Financial
FNF
$16.5B
| $372K | ﹤0.01% |
5,990
-410
| -6% | -$25.4K |
|
1002
SandRidge Energy
SD
$423M
| $370K | ﹤0.01% |
30,284
+4,093
| +16% | +$50.1K |
|
1003
Cassava Sciences
SAVA
$102M
| $367K | ﹤0.01% |
12,487
+1,230
| +11% | +$36.2K |
|
1004
Tenet Healthcare
THC
$17B
| $367K | ﹤0.01% |
2,210
-192
| -8% | -$31.9K |
|
1005
Dynatrace
DT
$14.7B
| $367K | ﹤0.01% |
6,869
+940
| +16% | +$50.3K |
|
1006
Reliance Steel & Aluminium
RS
$15.4B
| $367K | ﹤0.01% |
1,268
-153
| -11% | -$44.2K |
|
1007
RPM International
RPM
$16.3B
| $359K | ﹤0.01% |
2,969
-202
| -6% | -$24.4K |
|
1008
Pure Storage
PSTG
$27.1B
| $358K | ﹤0.01% |
7,124
-408
| -5% | -$20.5K |
|
1009
Edgewise Therapeutics
EWTX
$1.52B
| $353K | ﹤0.01% |
+13,244
| New | +$353K |
|
1010
US Foods
USFD
$18B
| $347K | ﹤0.01% |
5,639
+64
| +1% | +$3.94K |
|
1011
RB Global
RBA
$21.8B
| $342K | ﹤0.01% |
4,248
-283
| -6% | -$22.8K |
|
1012
Graco
GGG
$14B
| $341K | ﹤0.01% |
3,895
-275
| -7% | -$24.1K |
|
1013
Alector
ALEC
$288M
| $339K | ﹤0.01% |
72,750
-27,882
| -28% | -$130K |
|
|
AMTM
1014
Amentum Holdings, Inc.
AMTM
$5.8B
| $339K | ﹤0.01% |
+10,498
| New | +$339K |
|
1015
Kirby Corp
KEX
$4.86B
| $337K | ﹤0.01% |
2,749
-330
| -11% | -$40.4K |
|
1016
Reinsurance Group of America
RGA
$12.9B
| $331K | ﹤0.01% |
1,519
-102
| -6% | -$22.2K |
|
1017
American Woodmark
AMWD
$995M
| $330K | ﹤0.01% |
3,529
-1,173
| -25% | -$110K |
|
1018
RenaissanceRe
RNR
$11.5B
| $328K | ﹤0.01% |
1,203
-98
| -8% | -$26.7K |
|
1019
Gentex
GNTX
$6.25B
| $324K | ﹤0.01% |
10,924
+477
| +5% | +$14.2K |
|
1020
Great Southern Bancorp
GSBC
$712M
| $322K | ﹤0.01% |
5,620
-3,200
| -36% | -$183K |
|
1021
Comfort Systems
FIX
$26.6B
| $320K | ﹤0.01% |
820
-61
| -7% | -$23.8K |
|
1022
Aecom
ACM
$16.9B
| $319K | ﹤0.01% |
3,091
-262
| -8% | -$27.1K |
|
1023
Landstar System
LSTR
$4.48B
| $318K | ﹤0.01% |
1,684
-202
| -11% | -$38.2K |
|
1024
Arvinas
ARVN
$561M
| $318K | ﹤0.01% |
12,896
-182
| -1% | -$4.48K |
|
1025
Churchill Downs
CHDN
$6.83B
| $317K | ﹤0.01% |
2,347
-120
| -5% | -$16.2K |
|