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 | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$12.9B
| $271K | ﹤0.01% |
2,026
-139
| -6% | -$18.6K |
|
1052
nVent Electric
NVT
$15.3B
| $269K | ﹤0.01% |
3,832
-261
| -6% | -$18.3K |
|
1053
Service Corp International
SCI
$11.3B
| $265K | ﹤0.01% |
3,358
-237
| -7% | -$18.7K |
|
1054
Crown Holdings
CCK
$11.3B
| $263K | ﹤0.01% |
2,748
-196
| -7% | -$18.8K |
|
1055
CACI
CACI
$10.9B
| $259K | ﹤0.01% |
514
-38
| -7% | -$19.2K |
|
1056
Build-A-Bear
BBW
$987M
| $258K | ﹤0.01% |
+7,492
| New | +$258K |
|
1057
Advanced Drainage Systems
WMS
$10.9B
| $256K | ﹤0.01% |
1,626
-52
| -3% | -$8.17K |
|
1058
Regal Rexnord
RRX
$9.22B
| $254K | ﹤0.01% |
1,534
-112
| -7% | -$18.6K |
|
1059
Rexford Industrial Realty
REXR
$10.3B
| $254K | ﹤0.01% |
5,051
-312
| -6% | -$15.7K |
|
1060
Confluent
CFLT
$6.64B
| $252K | ﹤0.01% |
12,384
-10,413
| -46% | -$212K |
|
1061
Tarsus Pharmaceuticals
TARS
$2.08B
| $252K | ﹤0.01% |
7,652
+171
| +2% | +$5.62K |
|
1062
Lincoln Electric
LECO
$13.2B
| $251K | ﹤0.01% |
1,307
-94
| -7% | -$18.1K |
|
1063
Weis Markets
WMK
$1.76B
| $246K | ﹤0.01% |
3,564
-492
| -12% | -$33.9K |
|
1064
AptarGroup
ATR
$8.92B
| $245K | ﹤0.01% |
1,530
-102
| -6% | -$16.3K |
|
|
TGI
1065
DELISTED
Triumph Group
TGI
| $244K | ﹤0.01% |
18,906
+718
| +4% | +$9.26K |
|
1066
Duolingo
DUOL
$14B
| $244K | ﹤0.01% |
+864
| New | +$244K |
|
1067
News Corp Class B
NWS
$18.2B
| $242K | ﹤0.01% |
8,665
-512
| -6% | -$14.3K |
|
1068
Omega Healthcare
OHI
$12.6B
| $242K | ﹤0.01% |
5,946
-139
| -2% | -$5.66K |
|
1069
Cadre Holdings
CDRE
$1.31B
| $241K | ﹤0.01% |
+6,354
| New | +$241K |
|
1070
Collegium Pharmaceutical
COLL
$1.18B
| $241K | ﹤0.01% |
6,225
-81
| -1% | -$3.13K |
|
1071
Kinsale Capital Group
KNSL
$10.1B
| $237K | ﹤0.01% |
510
-37
| -7% | -$17.2K |
|
1072
Supernus Pharmaceuticals
SUPN
$2.55B
| $236K | ﹤0.01% |
7,570
-43
| -0.6% | -$1.34K |
|
1073
Aramark
ARMK
$10.1B
| $235K | ﹤0.01% |
6,074
-411
| -6% | -$15.9K |
|
1074
Unum
UNM
$12.8B
| $234K | ﹤0.01% |
3,941
-449
| -10% | -$26.7K |
|
1075
Annaly Capital Management
NLY
$14.1B
| $232K | ﹤0.01% |
11,552
-786
| -6% | -$15.8K |
|