Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
(-3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
+$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$469M |
| 2 |
NVIDIA
NVDA
|
+$240M |
| 3 |
Broadcom
AVGO
|
+$186M |
| 4 |
Marvell Technology
MRVL
|
+$179M |
| 5 |
TSMC
TSM
|
+$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.1B
| $10.7M | 0.04% |
328,046
-5,225
| -2% | -$170K |
|
277
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $10.7M | 0.04% |
+36,833
| New | +$10.7M |
|
278
Halozyme
HALO
$8.9B
| $10.5M | 0.04% |
219,392
+30,852
| +16% | +$1.48M |
|
279
United Parcel Service
UPS
$71.5B
| $10.3M | 0.04% |
81,867
+11,322
| +16% | +$1.43M |
|
280
Madrigal Pharmaceuticals
MDGL
$10B
| $10.2M | 0.04% |
33,123
-11,501
| -26% | -$3.55M |
|
281
Popular Inc
BPOP
$8.39B
| $10.2M | 0.04% |
107,990
+23,370
| +28% | +$2.2M |
|
282
State Street
STT
$31.8B
| $10.2M | 0.04% |
103,417
+2,176
| +2% | +$214K |
|
283
Southern Company
SO
$100B
| $10.1M | 0.04% |
123,011
-2,985
| -2% | -$246K |
|
284
Deere & Co
DE
$129B
| $10.1M | 0.04% |
23,769
+2,280
| +11% | +$966K |
|
285
Global Payments
GPN
$21.1B
| $10.1M | 0.04% |
89,788
+3,526
| +4% | +$395K |
|
286
Howmet Aerospace
HWM
$72.2B
| $10M | 0.04% |
91,750
-414
| -0.4% | -$45.3K |
|
287
Raymond James Financial
RJF
$33B
| $10M | 0.04% |
64,557
+1,717
| +3% | +$267K |
|
288
SouthState Bank Corporation
SSB
$10.2B
| $10M | 0.04% |
100,598
-11,350
| -10% | -$1.13M |
|
289
Fifth Third Bancorp
FITB
$30.1B
| $10M | 0.04% |
236,573
+7,123
| +3% | +$301K |
|
290
TG Therapeutics
TGTX
$5.08B
| $9.98M | 0.04% |
331,412
-9,057
| -3% | -$273K |
|
291
Welltower
WELL
$113B
| $9.81M | 0.03% |
77,843
-4,415
| -5% | -$556K |
|
292
Keysight
KEYS
$29.1B
| $9.72M | 0.03% |
60,542
-820
| -1% | -$132K |
|
293
Wintrust Financial
WTFC
$9.23B
| $9.71M | 0.03% |
77,821
-3,314
| -4% | -$413K |
|
294
Elevance Health
ELV
$71B
| $9.7M | 0.03% |
26,295
+2,775
| +12% | +$1.02M |
|
295
Hewlett Packard
HPE
$31.5B
| $9.64M | 0.03% |
451,670
+9,037
| +2% | +$193K |
|
296
L3Harris
LHX
$50.6B
| $9.46M | 0.03% |
45,002
+5,079
| +13% | +$1.07M |
|
297
Duke Energy
DUK
$93.6B
| $9.34M | 0.03% |
86,729
-2,226
| -3% | -$240K |
|
298
Vanguard FTSE Europe ETF
VGK
$27B
| $9.34M | 0.03% |
147,110
-34,660
| -19% | -$2.2M |
|
299
T Rowe Price
TROW
$23.5B
| $9.04M | 0.03% |
79,938
+2,276
| +3% | +$257K |
|
300
Targa Resources
TRGP
$34.7B
| $8.98M | 0.03% |
50,296
-1,895
| -4% | -$338K |
|