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 | |
|---|---|---|---|---|---|---|
1076
Jefferies Financial Group
JEF
$13.8B
| $230K | ﹤0.01% |
3,743
-439
| -10% | -$27K |
|
1077
Alcoa
AA
$8.61B
| $230K | ﹤0.01% |
+5,957
| New | +$230K |
|
1078
Zumiez
ZUMZ
$344M
| $230K | ﹤0.01% |
+10,775
| New | +$230K |
|
1079
Hyatt Hotels
H
$13.7B
| $226K | ﹤0.01% |
1,488
-198
| -12% | -$30.1K |
|
1080
Ally Financial
ALLY
$13B
| $225K | ﹤0.01% |
6,322
-418
| -6% | -$14.9K |
|
|
CNH
1081
CNH Industrial
CNH
$13.7B
| $225K | ﹤0.01% |
+20,236
| New | +$225K |
|
1082
Encompass Health
EHC
$12.7B
| $224K | ﹤0.01% |
2,320
-164
| -7% | -$15.8K |
|
1083
ArriVent BioPharma
AVBP
$796M
| $224K | ﹤0.01% |
+9,536
| New | +$224K |
|
1084
American Financial Group
AFG
$11.7B
| $224K | ﹤0.01% |
+1,664
| New | +$224K |
|
1085
Essential Utilities
WTRG
$10.7B
| $224K | ﹤0.01% |
5,805
-399
| -6% | -$15.4K |
|
1086
Rivian
RIVN
$16.3B
| $224K | ﹤0.01% |
19,933
-12,442
| -38% | -$140K |
|
1087
Pacira BioSciences
PCRX
$1.22B
| $223K | ﹤0.01% |
14,847
+7,423
| +100% | +$112K |
|
1088
Stifel
SF
$11.8B
| $222K | ﹤0.01% |
2,363
-165
| -7% | -$15.5K |
|
|
SGI
1089
Somnigroup International Inc.
SGI
$17.6B
| $219K | ﹤0.01% |
4,004
-277
| -6% | -$15.1K |
|
1090
Ducommun
DCO
$1.39B
| $218K | ﹤0.01% |
+3,317
| New | +$218K |
|
1091
Wyndham Hotels & Resorts
WH
$6.54B
| $218K | ﹤0.01% |
2,786
-410
| -13% | -$32K |
|
1092
Vail Resorts
MTN
$5.35B
| $217K | ﹤0.01% |
1,246
-168
| -12% | -$29.3K |
|
|
EH
1093
EHang Holdings
EH
$1.19B
| $216K | ﹤0.01% |
15,241
-23,175
| -60% | -$328K |
|
1094
Alaska Air
ALK
$7.31B
| $215K | ﹤0.01% |
4,750
-920
| -16% | -$41.6K |
|
1095
Royal Gold
RGLD
$12.4B
| $213K | ﹤0.01% |
1,516
-103
| -6% | -$14.5K |
|
1096
Loar Holdings
LOAR
$7.23B
| $213K | ﹤0.01% |
+2,851
| New | +$213K |
|
|
GTM
1097
ZoomInfo Technologies
GTM
$3.68B
| $211K | ﹤0.01% |
20,422
-9,659
| -32% | -$99.7K |
|
1098
Paylocity
PCTY
$9.38B
| $211K | ﹤0.01% |
+1,277
| New | +$211K |
|
1099
New York Times
NYT
$9.57B
| $210K | ﹤0.01% |
3,769
-255
| -6% | -$14.2K |
|
1100
EastGroup Properties
EGP
$8.92B
| $210K | ﹤0.01% |
1,122
-60
| -5% | -$11.2K |
|