Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$4.4B
(+43%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| 1 |
A10 Networks
ATEN
|
$221M |
| 2 |
Texas Instruments
TXN
|
$158M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$143M |
| 5 |
Broadcom
AVGO
|
$131M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49.5M |
| 3 |
Apple
AAPL
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.7M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 6.14% |
| 4 | Energy | 3.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $14.9M | 0.1% |
48,945
+1,297
| +3% | +$396K |
|
127
Willis Towers Watson
WTW
$32.2B
| $14.8M | 0.1% |
64,876
+11,492
| +22% | +$2.63M |
|
128
Williams Companies
WMB
$70B
| $14.8M | 0.1% |
624,142
+57,714
| +10% | +$1.37M |
|
129
Ameriprise Financial
AMP
$47.7B
| $14.7M | 0.1% |
63,251
+13,516
| +27% | +$3.14M |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $14.4M | 0.1% |
59,375
-43,633
| -42% | -$10.6M |
|
|
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.9M | 0.09% |
78,535
+43,430
| +124% | +$7.68M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $13.8M | 0.09% |
61,201
+20,467
| +50% | +$4.63M |
|
133
Comerica
CMA
$9.05B
| $13.8M | 0.09% |
192,047
+70,316
| +58% | +$5.04M |
|
134
Autodesk
ADSK
$68.9B
| $13.6M | 0.09% |
49,186
+2,756
| +6% | +$764K |
|
135
KKR & Co
KKR
$122B
| $13.4M | 0.09% |
273,972
+48,510
| +22% | +$2.37M |
|
136
Fiserv
FI
$75B
| $13.4M | 0.09% |
112,294
-8,172
| -7% | -$973K |
|
137
Lowe's Companies
LOW
$151B
| $13.3M | 0.09% |
69,676
-4,325
| -6% | -$823K |
|
138
Western Alliance Bancorporation
WAL
$10.3B
| $12.8M | 0.09% |
135,953
+69,745
| +105% | +$6.59M |
|
139
East-West Bancorp
EWBC
$15B
| $12.8M | 0.09% |
172,941
+83,522
| +93% | +$6.16M |
|
140
Fidelity National Information Services
FIS
$36.3B
| $12.6M | 0.09% |
89,658
-5,517
| -6% | -$776K |
|
141
ImmunityBio
IBRX
$2.27B
| $12.5M | 0.09% |
525,284
+465,195
| +774% | +$11M |
|
142
Lockheed Martin
LMT
$108B
| $12.4M | 0.08% |
33,579
-1,593
| -5% | -$589K |
|
143
Meta Platforms (Facebook)
META
$1.9T
| $12.4M | 0.08% |
42,103
+5,933
| +16% | +$1.75M |
|
144
Oneok
OKE
$46.3B
| $12.4M | 0.08% |
244,585
+34,266
| +16% | +$1.74M |
|
145
Occidental Petroleum
OXY
$45B
| $12.3M | 0.08% |
462,521
+62,505
| +16% | +$1.66M |
|
146
First Horizon
FHN
$11.5B
| $12.3M | 0.08% |
724,994
+279,944
| +63% | +$4.73M |
|
147
Hartford Financial Services
HIG
$37.7B
| $12M | 0.08% |
180,221
+31,911
| +22% | +$2.13M |
|
148
Arthur J. Gallagher & Co
AJG
$76.9B
| $12M | 0.08% |
96,251
+17,041
| +22% | +$2.13M |
|
149
Zions Bancorporation
ZION
$8.61B
| $11.9M | 0.08% |
216,018
+81,265
| +60% | +$4.47M |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.08% |
643,637
+300,643
| +88% | +$5.38M |
|