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 | |
|---|---|---|---|---|---|---|
1101
Wyndham Hotels & Resorts
WH
$6.43B
| $237K | ﹤0.01% |
+3,196
| New | +$237K |
|
1102
Annaly Capital Management
NLY
$14.2B
| $235K | ﹤0.01% |
+12,338
| New | +$235K |
|
1103
Light & Wonder
LNW
$7.42B
| $233K | ﹤0.01% |
+2,223
| New | +$233K |
|
1104
Essential Utilities
WTRG
$10.6B
| $232K | ﹤0.01% |
+6,204
| New | +$232K |
|
1105
Amphastar Pharmaceuticals
AMPH
$1.32B
| $230K | ﹤0.01% |
5,760
+343
| +6% | +$13.7K |
|
1106
AptarGroup
ATR
$8.98B
| $230K | ﹤0.01% |
+1,632
| New | +$230K |
|
1107
Alaska Air
ALK
$7.36B
| $229K | ﹤0.01% |
5,670
-1,612
| -22% | -$65.1K |
|
1108
EVgo
EVGO
$531M
| $228K | ﹤0.01% |
92,934
+54,813
| +144% | +$134K |
|
1109
Skechers
SKX
$9.5B
| $226K | ﹤0.01% |
+3,268
| New | +$226K |
|
1110
Universal Display
OLED
$6.52B
| $226K | ﹤0.01% |
+1,073
| New | +$226K |
|
1111
Unum
UNM
$12.6B
| $224K | ﹤0.01% |
+4,390
| New | +$224K |
|
1112
Regal Rexnord
RRX
$9.62B
| $223K | ﹤0.01% |
+1,646
| New | +$223K |
|
1113
Weatherford International
WFRD
$4.58B
| $222K | ﹤0.01% |
+1,810
| New | +$222K |
|
1114
Erie Indemnity
ERIE
$17.3B
| $221K | ﹤0.01% |
+610
| New | +$221K |
|
1115
Aramark
ARMK
$10B
| $221K | ﹤0.01% |
+6,485
| New | +$221K |
|
1116
Crown Holdings
CCK
$11B
| $219K | ﹤0.01% |
+2,944
| New | +$219K |
|
1117
Crocs
CROX
$4.42B
| $218K | ﹤0.01% |
+1,495
| New | +$218K |
|
1118
Carlyle Group
CG
$23.7B
| $214K | ﹤0.01% |
+5,328
| New | +$214K |
|
1119
Encompass Health
EHC
$12.8B
| $213K | ﹤0.01% |
+2,484
| New | +$213K |
|
1120
Stifel
SF
$11.8B
| $213K | ﹤0.01% |
+2,528
| New | +$213K |
|
1121
Donaldson
DCI
$9.51B
| $213K | ﹤0.01% |
+2,971
| New | +$213K |
|
1122
Pacira BioSciences
PCRX
$1.2B
| $212K | ﹤0.01% |
+7,424
| New | +$212K |
|
1123
KBR
KBR
$6.42B
| $212K | ﹤0.01% |
+3,308
| New | +$212K |
|
1124
Li Auto
LI
$24.7B
| $211K | ﹤0.01% |
11,797
+1,628
| +16% | +$29.1K |
|
1125
Kinsale Capital Group
KNSL
$9.92B
| $211K | ﹤0.01% |
+547
| New | +$211K |
|