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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$24.3B
| $7.77M | 0.03% |
34,320
-2,615
| -7% | -$592K |
|
302
Toll Brothers
TOL
$14B
| $7.69M | 0.03% |
72,807
+2,226
| +3% | +$235K |
|
303
Cincinnati Financial
CINF
$24B
| $7.57M | 0.03% |
51,275
-3,869
| -7% | -$572K |
|
304
Popular Inc
BPOP
$8.39B
| $7.3M | 0.03% |
79,040
-28,950
| -27% | -$2.67M |
|
305
Halozyme
HALO
$8.9B
| $7.23M | 0.03% |
113,289
-106,103
| -48% | -$6.77M |
|
306
Keysight
KEYS
$29.1B
| $7.18M | 0.03% |
47,957
-12,585
| -21% | -$1.88M |
|
307
TG Therapeutics
TGTX
$5.08B
| $7.17M | 0.03% |
181,861
-149,551
| -45% | -$5.9M |
|
308
Zoetis
ZTS
$66.4B
| $7.16M | 0.03% |
43,478
-9,695
| -18% | -$1.6M |
|
309
APA Corp
APA
$7.75B
| $7.16M | 0.03% |
340,448
-33,731
| -9% | -$709K |
|
310
Altria Group
MO
$111B
| $7.01M | 0.03% |
116,867
-30,242
| -21% | -$1.82M |
|
311
W.R. Berkley
WRB
$27.4B
| $7M | 0.03% |
98,435
-7,783
| -7% | -$554K |
|
312
BridgeBio Pharma
BBIO
$10.2B
| $6.99M | 0.03% |
202,128
-48,114
| -19% | -$1.66M |
|
313
HP
HPQ
$27.1B
| $6.97M | 0.03% |
251,744
-76,302
| -23% | -$2.11M |
|
314
Synchrony
SYF
$28.3B
| $6.95M | 0.03% |
131,205
-6,163
| -4% | -$326K |
|
315
T Rowe Price
TROW
$23.5B
| $6.89M | 0.03% |
75,040
-4,898
| -6% | -$450K |
|
316
Lennox International
LII
$19.6B
| $6.8M | 0.03% |
12,125
-185
| -2% | -$104K |
|
317
United Parcel Service
UPS
$71.5B
| $6.78M | 0.03% |
61,631
-20,236
| -25% | -$2.23M |
|
318
Tyler Technologies
TYL
$24.2B
| $6.68M | 0.03% |
11,486
-3,079
| -21% | -$1.79M |
|
319
TopBuild
BLD
$11.8B
| $6.52M | 0.03% |
21,371
+873
| +4% | +$266K |
|
320
VeriSign
VRSN
$26.7B
| $6.38M | 0.03% |
25,132
-7,589
| -23% | -$1.93M |
|
321
Northern Trust
NTRS
$24.6B
| $6.34M | 0.03% |
64,248
-5,688
| -8% | -$561K |
|
322
Sarepta Therapeutics
SRPT
$1.85B
| $6.32M | 0.03% |
99,105
-10,131
| -9% | -$647K |
|
323
Waste Management
WM
$88.3B
| $6.31M | 0.03% |
27,277
-6,838
| -20% | -$1.58M |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.3M | 0.03% |
144,223
+32,825
| +29% | +$1.43M |
|
325
GE Vernova
GEV
$165B
| $6.29M | 0.03% |
20,605
-5,140
| -20% | -$1.57M |
|