Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ally Financial
ALLY
$12.7B
| $267K | ﹤0.01% |
+6,740
| New | +$267K |
|
1077
Onto Innovation
ONTO
$5.3B
| $266K | ﹤0.01% |
+1,212
| New | +$266K |
|
1078
Dynatrace
DT
$14.4B
| $265K | ﹤0.01% |
+5,929
| New | +$265K |
|
1079
Lincoln Electric
LECO
$13.4B
| $264K | ﹤0.01% |
+1,401
| New | +$264K |
|
1080
ITT
ITT
$13.6B
| $262K | ﹤0.01% |
+2,029
| New | +$262K |
|
1081
Palantir
PLTR
$390B
| $261K | ﹤0.01% |
+10,292
| New | +$261K |
|
1082
News Corp Class B
NWS
$18.2B
| $261K | ﹤0.01% |
9,177
+472
| +5% | +$13.4K |
|
1083
Planet Labs
PL
$2.98B
| $259K | ﹤0.01% |
139,286
-40,320
| -22% | -$75K |
|
1084
Lamar Advertising Co
LAMR
$12.8B
| $259K | ﹤0.01% |
+2,165
| New | +$259K |
|
1085
Hyatt Hotels
H
$13.6B
| $256K | ﹤0.01% |
+1,686
| New | +$256K |
|
1086
Service Corp International
SCI
$11.3B
| $256K | ﹤0.01% |
+3,595
| New | +$256K |
|
1087
Vail Resorts
MTN
$5.37B
| $255K | ﹤0.01% |
+1,414
| New | +$255K |
|
1088
Weis Markets
WMK
$1.73B
| $255K | ﹤0.01% |
4,056
+830
| +26% | +$52.1K |
|
1089
Performance Food Group
PFGC
$16.3B
| $254K | ﹤0.01% |
+3,842
| New | +$254K |
|
1090
Prestige Consumer Healthcare
PBH
$3.2B
| $253K | ﹤0.01% |
+3,668
| New | +$253K |
|
1091
CubeSmart
CUBE
$9.29B
| $251K | ﹤0.01% |
+5,551
| New | +$251K |
|
1092
Ingles Markets
IMKTA
$1.29B
| $250K | ﹤0.01% |
3,642
+905
| +33% | +$62.1K |
|
1093
Ocular Therapeutix
OCUL
$2.27B
| $244K | ﹤0.01% |
+35,720
| New | +$244K |
|
1094
Jones Lang LaSalle
JLL
$14.6B
| $242K | ﹤0.01% |
+1,177
| New | +$242K |
|
1095
Toro Company
TTC
$7.68B
| $241K | ﹤0.01% |
+2,576
| New | +$241K |
|
1096
Medpace
MEDP
$13.4B
| $240K | ﹤0.01% |
+582
| New | +$240K |
|
1097
Rexford Industrial Realty
REXR
$10.1B
| $239K | ﹤0.01% |
+5,363
| New | +$239K |
|
1098
Lightwave Logic
LWLG
$393M
| $238K | ﹤0.01% |
+79,565
| New | +$238K |
|
1099
CACI
CACI
$10.7B
| $237K | ﹤0.01% |
+552
| New | +$237K |
|
1100
Coherent
COHR
$16.1B
| $237K | ﹤0.01% |
+3,267
| New | +$237K |
|