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 | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.8B
| $16.6M | 0.06% |
8,555
-268
| -3% | -$521K |
|
177
Prologis
PLD
$105B
| $16.6M | 0.06% |
131,611
+3,793
| +3% | +$479K |
|
178
Insmed
INSM
$30.7B
| $16.6M | 0.06% |
226,800
+114,586
| +102% | +$8.36M |
|
179
GE HealthCare
GEHC
$34.6B
| $16.5M | 0.06% |
176,253
-26,846
| -13% | -$2.52M |
|
180
Exelon
EXC
$43.9B
| $16.5M | 0.06% |
406,675
-59,041
| -13% | -$2.39M |
|
181
MetLife
MET
$52.9B
| $16.4M | 0.06% |
199,437
-10,673
| -5% | -$880K |
|
182
Neurocrine Biosciences
NBIX
$14.3B
| $16.2M | 0.06% |
140,835
+17,837
| +15% | +$2.06M |
|
183
Western Alliance Bancorporation
WAL
$10B
| $16.2M | 0.06% |
187,612
-30,237
| -14% | -$2.62M |
|
184
Valero Energy
VLO
$48.7B
| $16.2M | 0.06% |
119,947
-3,812
| -3% | -$515K |
|
185
Idexx Laboratories
IDXX
$51.4B
| $16.2M | 0.06% |
32,030
-2,700
| -8% | -$1.36M |
|
186
Uber
UBER
$190B
| $16.1M | 0.06% |
214,869
-11,545
| -5% | -$868K |
|
187
Xcel Energy
XEL
$43B
| $16.1M | 0.06% |
247,251
-45,825
| -16% | -$2.99M |
|
188
Viking Therapeutics
VKTX
$3.03B
| $16.1M | 0.06% |
253,753
-81,813
| -24% | -$5.18M |
|
189
PACCAR
PCAR
$52B
| $16M | 0.06% |
162,614
+189
| +0.1% | +$18.7K |
|
190
Pultegroup
PHM
$27.7B
| $16M | 0.06% |
111,759
-50,068
| -31% | -$7.19M |
|
191
Ross Stores
ROST
$49.4B
| $16M | 0.05% |
106,284
-8,389
| -7% | -$1.26M |
|
192
American International
AIG
$43.9B
| $16M | 0.05% |
218,300
-15,125
| -6% | -$1.11M |
|
193
NVR
NVR
$23.5B
| $16M | 0.05% |
1,627
-752
| -32% | -$7.38M |
|
194
Caterpillar
CAT
$198B
| $15.9M | 0.05% |
40,658
-2,388
| -6% | -$934K |
|
195
CoStar Group
CSGP
$37.9B
| $15.8M | 0.05% |
209,947
-14,449
| -6% | -$1.09M |
|
196
Pinduoduo
PDD
$177B
| $15.8M | 0.05% |
117,482
+31,120
| +36% | +$4.2M |
|
197
Old Dominion Freight Line
ODFL
$31.7B
| $15.8M | 0.05% |
79,525
-10,934
| -12% | -$2.17M |
|
198
Ameriprise Financial
AMP
$46.1B
| $15.6M | 0.05% |
33,288
-1,646
| -5% | -$773K |
|
199
TE Connectivity
TEL
$61.7B
| $15.6M | 0.05% |
103,507
-4,104
| -4% | -$620K |
|
200
MSCI
MSCI
$42.9B
| $15.5M | 0.05% |
26,666
-1,206
| -4% | -$703K |
|