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 | |
|---|---|---|---|---|---|---|
301
Cadence Bank
CADE
$7.04B
| $8.95M | 0.03% |
259,909
-32,695
| -11% | -$1.13M |
|
302
Synchrony
SYF
$28B
| $8.93M | 0.03% |
137,368
+3,379
| +3% | +$220K |
|
303
Columbia Banking Systems
COLB
$8.06B
| $8.92M | 0.03% |
330,065
-120,014
| -27% | -$3.24M |
|
304
Toll Brothers
TOL
$14.3B
| $8.89M | 0.03% |
70,581
+22,426
| +47% | +$2.82M |
|
305
NetApp
NTAP
$24.2B
| $8.82M | 0.03% |
75,947
+1,322
| +2% | +$153K |
|
306
ADMA Biologics
ADMA
$3.92B
| $8.8M | 0.03% |
513,128
+122,173
| +31% | +$2.1M |
|
307
Cigna
CI
$80.3B
| $8.71M | 0.03% |
31,551
+3,199
| +11% | +$883K |
|
308
Zoetis
ZTS
$67.3B
| $8.66M | 0.03% |
53,173
+4,927
| +10% | +$803K |
|
309
APA Corp
APA
$7.75B
| $8.64M | 0.03% |
374,179
+41,426
| +12% | +$957K |
|
310
iShares MSCI Mexico ETF
EWW
$1.85B
| $8.55M | 0.03% |
182,586
-50,091
| -22% | -$2.35M |
|
311
Roivant Sciences
ROIV
$8.82B
| $8.55M | 0.03% |
722,429
+55,960
| +8% | +$662K |
|
312
Brown & Brown
BRO
$30.8B
| $8.54M | 0.03% |
83,738
+3,466
| +4% | +$354K |
|
313
GE Vernova
GEV
$165B
| $8.47M | 0.03% |
25,745
+2,703
| +12% | +$889K |
|
314
Tyler Technologies
TYL
$24.5B
| $8.4M | 0.03% |
14,565
+31
| +0.2% | +$17.9K |
|
315
Prosperity Bancshares
PB
$6.46B
| $8.38M | 0.03% |
111,220
-7,639
| -6% | -$576K |
|
316
Nike
NKE
$109B
| $8.38M | 0.03% |
110,688
+11,773
| +12% | +$891K |
|
317
UMB Financial
UMBF
$9.54B
| $8.33M | 0.03% |
73,769
-8,148
| -10% | -$920K |
|
318
Corpay
CPAY
$22B
| $8.32M | 0.03% |
24,590
+1,050
| +4% | +$355K |
|
319
Ionis Pharmaceuticals
IONS
$10.3B
| $8.3M | 0.03% |
237,337
+38,578
| +19% | +$1.35M |
|
320
McKesson
MCK
$87.8B
| $8.2M | 0.03% |
14,396
+1,244
| +9% | +$709K |
|
321
Commerce Bancshares
CBSH
$8.04B
| $8.07M | 0.03% |
129,563
+5,112
| +4% | +$319K |
|
322
Old National Bancorp
ONB
$8.96B
| $7.96M | 0.03% |
366,952
-39,637
| -10% | -$860K |
|
323
Cincinnati Financial
CINF
$24B
| $7.92M | 0.03% |
55,144
+2,174
| +4% | +$312K |
|
324
Cytokinetics
CYTK
$6.23B
| $7.9M | 0.03% |
167,935
-48,891
| -23% | -$2.3M |
|
325
Parker-Hannifin
PH
$95.7B
| $7.83M | 0.03% |
12,314
+1,081
| +10% | +$688K |
|