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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$91.1B
| $7.76M | 0.03% |
21,011
+2,087
| +11% | +$771K |
|
|
BPMC
327
DELISTED
Blueprint Medicines
BPMC
| $7.75M | 0.03% |
88,891
-28,133
| -24% | -$2.45M |
|
328
Apellis Pharmaceuticals
APLS
$3.39B
| $7.71M | 0.03% |
241,474
+37,328
| +18% | +$1.19M |
|
329
Altria Group
MO
$111B
| $7.69M | 0.03% |
147,109
+15,411
| +12% | +$806K |
|
330
Chipotle Mexican Grill
CMG
$52.9B
| $7.64M | 0.03% |
126,681
+13,934
| +12% | +$840K |
|
331
Revolution Medicines
RVMD
$7.65B
| $7.56M | 0.03% |
172,786
+4,947
| +3% | +$216K |
|
332
PTC
PTC
$24.4B
| $7.52M | 0.03% |
40,892
-23
| -0.1% | -$4.23K |
|
333
Lennox International
LII
$19.6B
| $7.5M | 0.03% |
12,310
+4,309
| +54% | +$2.63M |
|
334
Becton Dickinson
BDX
$54.6B
| $7.44M | 0.03% |
32,777
+3,461
| +12% | +$785K |
|
335
Teledyne Technologies
TDY
$25.5B
| $7.36M | 0.03% |
15,862
-73
| -0.5% | -$33.9K |
|
336
Digital Realty Trust
DLR
$55.9B
| $7.28M | 0.03% |
41,033
-2,716
| -6% | -$482K |
|
337
Exelixis
EXEL
$10.3B
| $7.27M | 0.03% |
218,357
-9,414
| -4% | -$313K |
|
338
Western Digital
WDC
$32.8B
| $7.25M | 0.03% |
160,890
+6,788
| +4% | +$306K |
|
339
Cboe Global Markets
CBOE
$24.3B
| $7.22M | 0.03% |
36,935
+1,461
| +4% | +$285K |
|
340
Northern Trust
NTRS
$24.6B
| $7.17M | 0.03% |
69,936
+1,576
| +2% | +$162K |
|
341
Antero Resources
AR
$9.94B
| $7.12M | 0.03% |
203,161
-24,663
| -11% | -$864K |
|
342
Banc of California
BANC
$2.65B
| $7.08M | 0.03% |
457,666
+31,222
| +7% | +$483K |
|
343
Zebra Technologies
ZBRA
$15.9B
| $7M | 0.02% |
18,115
-244
| -1% | -$94.2K |
|
344
Simon Property Group
SPG
$58.6B
| $6.95M | 0.02% |
40,366
-3,198
| -7% | -$551K |
|
|
EXE
345
Expand Energy Corporation Common Stock
EXE
$22.6B
| $6.94M | 0.02% |
69,705
-12,855
| -16% | -$1.28M |
|
346
Axos Financial
AX
$5.15B
| $6.94M | 0.02% |
99,301
-33,283
| -25% | -$2.32M |
|
347
Texas Capital Bancshares
TCBI
$3.96B
| $6.9M | 0.02% |
88,175
+14,156
| +19% | +$1.11M |
|
348
Waste Management
WM
$88.3B
| $6.88M | 0.02% |
34,115
+3,493
| +11% | +$705K |
|
349
BridgeBio Pharma
BBIO
$10.2B
| $6.87M | 0.02% |
250,242
+6,911
| +3% | +$190K |
|
350
VeriSign
VRSN
$26.7B
| $6.77M | 0.02% |
32,721
+131
| +0.4% | +$27.1K |
|