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 | |
|---|---|---|---|---|---|---|
1101
Carlyle Group
CG
$24.1B
| $209K | ﹤0.01% |
4,848
-480
| -9% | -$20.7K |
|
1102
Chemed
CHE
$6.5B
| $209K | ﹤0.01% |
347
-28
| -7% | -$16.8K |
|
1103
Evercore
EVR
$13.2B
| $208K | ﹤0.01% |
+822
| New | +$208K |
|
1104
Toro Company
TTC
$7.76B
| $208K | ﹤0.01% |
2,395
-181
| -7% | -$15.7K |
|
1105
Primerica
PRI
$8.88B
| $207K | ﹤0.01% |
780
-71
| -8% | -$18.8K |
|
1106
Ingredion
INGR
$8.09B
| $206K | ﹤0.01% |
+1,501
| New | +$206K |
|
1107
NNN REIT
NNN
$8.12B
| $205K | ﹤0.01% |
+4,235
| New | +$205K |
|
1108
Graphic Packaging
GPK
$6.14B
| $205K | ﹤0.01% |
+6,920
| New | +$205K |
|
1109
Donaldson
DCI
$9.42B
| $205K | ﹤0.01% |
2,776
-195
| -7% | -$14.4K |
|
1110
Skechers
SKX
$9.49B
| $205K | ﹤0.01% |
3,056
-212
| -6% | -$14.2K |
|
1111
H&R Block
HRB
$6.86B
| $205K | ﹤0.01% |
+3,218
| New | +$205K |
|
1112
Groupon
GRPN
$923M
| $202K | ﹤0.01% |
20,689
+2,550
| +14% | +$24.9K |
|
1113
RBC Bearings
RBC
$11.8B
| $201K | ﹤0.01% |
+670
| New | +$201K |
|
1114
Lucid Motors
LCID
$5.92B
| $196K | ﹤0.01% |
5,561
-17,268
| -76% | -$610K |
|
1115
Cerence
CRNC
$450M
| $179K | ﹤0.01% |
56,782
+39,915
| +237% | +$126K |
|
1116
Archer Aviation
ACHR
$5.64B
| $163K | ﹤0.01% |
53,889
+4,601
| +9% | +$13.9K |
|
1117
Ocular Therapeutix
OCUL
$2.23B
| $160K | ﹤0.01% |
18,431
-17,289
| -48% | -$150K |
|
1118
Amneal Pharmaceuticals
AMRX
$3.14B
| $157K | ﹤0.01% |
18,844
+1,597
| +9% | +$13.3K |
|
1119
Arhaus
ARHS
$1.52B
| $149K | ﹤0.01% |
12,103
-63
| -0.5% | -$776 |
|
1120
Smith & Wesson
SWBI
$415M
| $143K | ﹤0.01% |
11,022
+252
| +2% | +$3.27K |
|
1121
QuantumScape
QS
$5.63B
| $141K | ﹤0.01% |
24,452
-4,998
| -17% | -$28.7K |
|
1122
Cleveland-Cliffs
CLF
$5.78B
| $138K | ﹤0.01% |
10,792
-928
| -8% | -$11.9K |
|
1123
ChargePoint
CHPT
$242M
| $129K | ﹤0.01% |
4,726
-1,417
| -23% | -$38.8K |
|
1124
indie Semiconductor
INDI
$770M
| $120K | ﹤0.01% |
30,103
-59,199
| -66% | -$236K |
|
1125
Fulcrum Therapeutics
FULC
$379M
| $116K | ﹤0.01% |
+32,368
| New | +$116K |
|