Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105
Top Buys
| 1 |
Tesla
TSLA
|
+$88.8M |
| 2 |
Texas Instruments
TXN
|
+$28.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Palantir
PLTR
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$365M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$59.6B
| $12M | 0.05% |
44,585
-8,232
| -16% | -$2.22M |
|
227
Oneok
OKE
$44.9B
| $12M | 0.05% |
120,953
-13,795
| -10% | -$1.37M |
|
228
Caterpillar
CAT
$198B
| $12M | 0.05% |
36,342
-9,205
| -20% | -$3.04M |
|
229
EQT Corp
EQT
$31.7B
| $12M | 0.05% |
224,040
-55,409
| -20% | -$2.96M |
|
230
Pinduoduo
PDD
$177B
| $11.9M | 0.05% |
100,272
-28,876
| -22% | -$3.42M |
|
231
Stryker
SYK
$150B
| $11.8M | 0.05% |
31,797
-7,112
| -18% | -$2.65M |
|
232
Mercado Libre
MELI
$119B
| $11.8M | 0.05% |
6,060
-1,411
| -19% | -$2.75M |
|
233
Arch Capital
ACGL
$33.9B
| $11.8M | 0.05% |
122,899
-9,305
| -7% | -$895K |
|
234
Bristol-Myers Squibb
BMY
$95.1B
| $11.8M | 0.05% |
193,346
-42,928
| -18% | -$2.62M |
|
235
Hartford Financial Services
HIG
$36.7B
| $11.7M | 0.05% |
94,287
-7,995
| -8% | -$989K |
|
236
MongoDB
MDB
$26.3B
| $11.6M | 0.05% |
65,953
+13,632
| +26% | +$2.39M |
|
237
TransDigm Group
TDG
$72.9B
| $11.4M | 0.05% |
8,257
-2,009
| -20% | -$2.78M |
|
238
Schlumberger
SLB
$53.4B
| $11.4M | 0.05% |
273,098
-52,628
| -16% | -$2.2M |
|
239
Valley National Bancorp
VLY
$6.02B
| $11.3M | 0.05% |
1,274,888
+63,398
| +5% | +$564K |
|
240
TE Connectivity
TEL
$61.4B
| $11.3M | 0.05% |
80,079
-21,748
| -21% | -$3.07M |
|
241
Prologis
PLD
$105B
| $11.3M | 0.05% |
101,056
-20,820
| -17% | -$2.33M |
|
242
Zions Bancorporation
ZION
$8.42B
| $11.3M | 0.05% |
226,555
-48,829
| -18% | -$2.43M |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $11.1M | 0.05% |
100,807
-6,204
| -6% | -$686K |
|
244
Insmed
INSM
$31B
| $11.1M | 0.05% |
145,984
-34,929
| -19% | -$2.66M |
|
245
American Tower
AMT
$90.7B
| $11.1M | 0.05% |
50,949
-10,546
| -17% | -$2.29M |
|
246
United Therapeutics
UTHR
$17.8B
| $11.1M | 0.05% |
35,962
-2,122
| -6% | -$654K |
|
247
Willis Towers Watson
WTW
$32.4B
| $11.1M | 0.05% |
32,721
-2,822
| -8% | -$954K |
|
248
Northrop Grumman
NOC
$83.3B
| $11M | 0.05% |
21,509
-4,411
| -17% | -$2.26M |
|
249
General Dynamics
GD
$86.8B
| $10.8M | 0.05% |
39,685
-7,947
| -17% | -$2.17M |
|
250
Kinder Morgan
KMI
$58.8B
| $10.8M | 0.05% |
376,863
-68,963
| -15% | -$1.97M |
|