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 | |
|---|---|---|---|---|---|---|
1026
W.P. Carey
WPC
$15B
| $314K | ﹤0.01% |
5,046
-346
| -6% | -$21.6K |
|
1027
Coherent
COHR
$15.8B
| $314K | ﹤0.01% |
3,534
+267
| +8% | +$23.7K |
|
1028
HarborOne Bancorp
HONE
$562M
| $314K | ﹤0.01% |
24,158
-19,820
| -45% | -$257K |
|
1029
Equitable Holdings
EQH
$16.2B
| $310K | ﹤0.01% |
7,373
-162
| -2% | -$6.81K |
|
1030
Trip.com Group
TCOM
$48.4B
| $309K | ﹤0.01% |
5,207
-1,320
| -20% | -$78.4K |
|
1031
Equity Lifestyle Properties
ELS
$11.9B
| $307K | ﹤0.01% |
4,301
-298
| -6% | -$21.3K |
|
1032
JELD-WEN Holding
JELD
$543M
| $303K | ﹤0.01% |
19,140
-6,377
| -25% | -$101K |
|
1033
Ryder
R
$7.75B
| $300K | ﹤0.01% |
2,055
-258
| -11% | -$37.6K |
|
1034
Quanex
NX
$671M
| $297K | ﹤0.01% |
10,698
+872
| +9% | +$24.2K |
|
1035
GXO Logistics
GXO
$5.88B
| $295K | ﹤0.01% |
5,672
-643
| -10% | -$33.5K |
|
1036
Jones Lang LaSalle
JLL
$14.8B
| $295K | ﹤0.01% |
1,094
-83
| -7% | -$22.4K |
|
|
LBPH
1037
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $293K | ﹤0.01% |
+8,776
| New | +$293K |
|
1038
Tetra Tech
TTEK
$9.45B
| $291K | ﹤0.01% |
6,167
-413
| -6% | -$19.5K |
|
1039
Columbia Financial
CLBK
$1.61B
| $289K | ﹤0.01% |
16,951
-11,132
| -40% | -$190K |
|
1040
Ingles Markets
IMKTA
$1.32B
| $289K | ﹤0.01% |
3,868
+226
| +6% | +$16.9K |
|
1041
Marathon Digital Holdings
MARA
$5.99B
| $288K | ﹤0.01% |
17,746
-4,795
| -21% | -$77.8K |
|
1042
Clean Harbors
CLH
$12.6B
| $283K | ﹤0.01% |
1,170
-64
| -5% | -$15.5K |
|
1043
ITT
ITT
$13.8B
| $282K | ﹤0.01% |
1,884
-145
| -7% | -$21.7K |
|
1044
Performance Food Group
PFGC
$16.7B
| $282K | ﹤0.01% |
3,593
-249
| -6% | -$19.5K |
|
1045
Wingstop
WING
$7.38B
| $281K | ﹤0.01% |
675
-45
| -6% | -$18.7K |
|
1046
CubeSmart
CUBE
$9.38B
| $279K | ﹤0.01% |
5,192
-359
| -6% | -$19.3K |
|
1047
American Homes 4 Rent
AMH
$12.6B
| $279K | ﹤0.01% |
7,255
-685
| -9% | -$26.3K |
|
1048
Amphastar Pharmaceuticals
AMPH
$1.31B
| $277K | ﹤0.01% |
5,714
-46
| -0.8% | -$2.23K |
|
1049
Prestige Consumer Healthcare
PBH
$3.14B
| $276K | ﹤0.01% |
3,834
+166
| +5% | +$12K |
|
1050
Texas Roadhouse
TXRH
$11B
| $271K | ﹤0.01% |
1,537
-108
| -7% | -$19.1K |
|