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 | |
|---|---|---|---|---|---|---|
276
UMB Financial
UMBF
$9.29B
| $8.87M | 0.04% |
87,758
+13,989
| +19% | +$1.41M |
|
277
Gartner
IT
$18.7B
| $8.84M | 0.04% |
21,049
-5,560
| -21% | -$2.33M |
|
278
Pinnacle Financial Partners
PNFP
$7.57B
| $8.83M | 0.04% |
83,260
-19,000
| -19% | -$2.01M |
|
|
BPMC
279
DELISTED
Blueprint Medicines
BPMC
| $8.79M | 0.04% |
99,320
+10,429
| +12% | +$923K |
|
280
Exelixis
EXEL
$10.3B
| $8.68M | 0.04% |
234,972
+16,615
| +8% | +$613K |
|
281
Equinix
EQIX
$76.3B
| $8.65M | 0.04% |
10,614
-2,082
| -16% | -$1.7M |
|
282
Fifth Third Bancorp
FITB
$30.1B
| $8.61M | 0.04% |
219,605
-16,968
| -7% | -$665K |
|
|
FLG
283
Flagstar Financial, Inc.
FLG
$5.24B
| $8.6M | 0.04% |
739,748
-449,364
| -38% | -$5.22M |
|
284
Targa Resources
TRGP
$34.7B
| $8.52M | 0.04% |
42,511
-7,785
| -15% | -$1.56M |
|
285
Duke Energy
DUK
$93.6B
| $8.52M | 0.04% |
69,829
-16,900
| -19% | -$2.06M |
|
286
Wintrust Financial
WTFC
$9.23B
| $8.49M | 0.04% |
75,511
-2,310
| -3% | -$260K |
|
287
State Street
STT
$31.8B
| $8.47M | 0.04% |
94,572
-8,845
| -9% | -$792K |
|
288
Raymond James Financial
RJF
$33B
| $8.4M | 0.04% |
60,460
-4,097
| -6% | -$569K |
|
289
L3Harris
LHX
$50.6B
| $8.34M | 0.04% |
39,865
-5,137
| -11% | -$1.08M |
|
290
Cigna
CI
$80.6B
| $8.34M | 0.04% |
25,352
-6,199
| -20% | -$2.04M |
|
291
Eaton
ETN
$136B
| $8.31M | 0.04% |
30,580
-7,007
| -19% | -$1.9M |
|
292
Bank OZK
OZK
$5.86B
| $8.17M | 0.03% |
187,950
-54,593
| -23% | -$2.37M |
|
293
Cullen/Frost Bankers
CFR
$8.27B
| $8.1M | 0.03% |
64,706
-27,164
| -30% | -$3.4M |
|
294
Dell
DELL
$82B
| $7.97M | 0.03% |
87,443
-19,469
| -18% | -$1.77M |
|
295
Corpay
CPAY
$22.1B
| $7.97M | 0.03% |
22,854
-1,736
| -7% | -$605K |
|
296
Global Payments
GPN
$21.1B
| $7.95M | 0.03% |
81,179
-8,609
| -10% | -$843K |
|
297
CVS Health
CVS
$91B
| $7.91M | 0.03% |
116,739
-25,978
| -18% | -$1.76M |
|
298
Webster Financial
WBS
$10.2B
| $7.89M | 0.03% |
152,981
-67,964
| -31% | -$3.5M |
|
299
GoDaddy
GDDY
$20.6B
| $7.85M | 0.03% |
43,585
-12,015
| -22% | -$2.16M |
|
300
McKesson
MCK
$87.8B
| $7.81M | 0.03% |
11,605
-2,791
| -19% | -$1.88M |
|