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 | |
|---|---|---|---|---|---|---|
1026
Columbia Financial
CLBK
$1.57B
| $324K | ﹤0.01% |
+17,706
| New | +$324K |
|
1027
Royal Gold
RGLD
$12.2B
| $320K | ﹤0.01% |
2,467
-32
| -1% | -$4.15K |
|
|
PGTI
1028
DELISTED
PGT, Inc.
PGTI
| $316K | ﹤0.01% |
12,591
+708
| +6% | +$17.8K |
|
1029
Knight Transportation
KNX
$7B
| $312K | ﹤0.01% |
5,518
-58
| -1% | -$3.28K |
|
1030
Newell Brands
NWL
$2.68B
| $309K | ﹤0.01% |
24,861
+1,948
| +9% | +$24.2K |
|
1031
Tenaris
TS
$18.2B
| $306K | ﹤0.01% |
10,769
-681
| -6% | -$19.4K |
|
1032
Tompkins Financial
TMP
$1.01B
| $305K | ﹤0.01% |
+4,612
| New | +$305K |
|
1033
Flushing Financial
FFIC
$457M
| $304K | ﹤0.01% |
+20,408
| New | +$304K |
|
1034
Noble Corp
NE
$4.54B
| $304K | ﹤0.01% |
+7,693
| New | +$304K |
|
1035
Old Second Bancorp
OSBC
$970M
| $300K | ﹤0.01% |
+21,355
| New | +$300K |
|
1036
Valaris
VAL
$3.64B
| $299K | ﹤0.01% |
4,594
-868
| -16% | -$56.5K |
|
1037
NOV
NOV
$4.95B
| $298K | ﹤0.01% |
16,122
-2,035
| -11% | -$37.7K |
|
1038
Shoe Carnival
SCVL
$673M
| $295K | ﹤0.01% |
11,507
+1,767
| +18% | +$45.3K |
|
1039
TechnipFMC
FTI
$16B
| $295K | ﹤0.01% |
21,588
-11,611
| -35% | -$158K |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $294K | ﹤0.01% |
10,840
-933
| -8% | -$25.3K |
|
1041
Transocean
RIG
$2.9B
| $293K | ﹤0.01% |
46,125
-31,961
| -41% | -$203K |
|
1042
Heritage Commerce
HTBK
$628M
| $290K | ﹤0.01% |
+34,871
| New | +$290K |
|
1043
Hyster-Yale Materials Handling
HY
$668M
| $290K | ﹤0.01% |
+5,808
| New | +$290K |
|
1044
Ryanair
RYAAY
$32.1B
| $289K | ﹤0.01% |
7,673
-2,877
| -27% | -$109K |
|
1045
Coastal Financial
CCB
$1.66B
| $288K | ﹤0.01% |
+8,000
| New | +$288K |
|
1046
Reliance Steel & Aluminium
RS
$15.7B
| $288K | ﹤0.01% |
1,121
-240
| -18% | -$61.6K |
|
1047
Jazz Pharmaceuticals
JAZZ
$7.86B
| $288K | ﹤0.01% |
1,966
-222
| -10% | -$32.5K |
|
1048
Royalty Pharma
RPRX
$15.6B
| $287K | ﹤0.01% |
7,961
+866
| +12% | +$31.2K |
|
1049
Hayward Holdings
HAYW
$3.52B
| $286K | ﹤0.01% |
24,386
+4,719
| +24% | +$55.3K |
|
1050
Commercial Metals
CMC
$6.63B
| $286K | ﹤0.01% |
5,841
+82
| +1% | +$4.01K |
|