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 | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.5B
| $6.23M | 0.03% |
12,520
-3,342
| -21% | -$1.66M |
|
327
Antero Resources
AR
$9.94B
| $6.12M | 0.03% |
151,435
-51,726
| -25% | -$2.09M |
|
328
Becton Dickinson
BDX
$54.9B
| $6.09M | 0.03% |
26,589
-6,188
| -19% | -$1.42M |
|
329
Parker-Hannifin
PH
$95.7B
| $6.07M | 0.03% |
9,992
-2,322
| -19% | -$1.41M |
|
330
Cytokinetics
CYTK
$6.16B
| $6.01M | 0.03% |
149,507
-18,428
| -11% | -$741K |
|
331
Columbia Banking Systems
COLB
$7.77B
| $5.99M | 0.03% |
240,363
-89,702
| -27% | -$2.24M |
|
332
3M
MMM
$82B
| $5.95M | 0.03% |
40,545
-10,316
| -20% | -$1.52M |
|
333
Ovintiv
OVV
$10.6B
| $5.87M | 0.03% |
137,108
-21,835
| -14% | -$935K |
|
334
Trane Technologies
TT
$91.1B
| $5.84M | 0.02% |
17,337
-3,674
| -17% | -$1.24M |
|
335
Principal Financial Group
PFG
$17.8B
| $5.82M | 0.02% |
68,986
-5,260
| -7% | -$444K |
|
336
Murphy Oil
MUR
$3.61B
| $5.8M | 0.02% |
204,053
+3,237
| +2% | +$91.9K |
|
337
CNX Resources
CNX
$4.1B
| $5.78M | 0.02% |
183,617
+12,001
| +7% | +$378K |
|
338
Revolution Medicines
RVMD
$7.68B
| $5.78M | 0.02% |
163,419
-9,367
| -5% | -$331K |
|
339
Prosperity Bancshares
PB
$6.46B
| $5.78M | 0.02% |
80,942
-30,278
| -27% | -$2.16M |
|
340
Range Resources
RRC
$8.11B
| $5.76M | 0.02% |
144,367
-40,804
| -22% | -$1.63M |
|
341
Chord Energy
CHRD
$5.9B
| $5.73M | 0.02% |
50,790
-4,721
| -9% | -$532K |
|
342
HCA Healthcare
HCA
$97.8B
| $5.72M | 0.02% |
16,556
-4,133
| -20% | -$1.43M |
|
343
Matador Resources
MTDR
$5.89B
| $5.68M | 0.02% |
111,199
-4,090
| -4% | -$209K |
|
344
Factset
FDS
$14.2B
| $5.67M | 0.02% |
12,468
-942
| -7% | -$428K |
|
345
HF Sinclair
DINO
$9.56B
| $5.67M | 0.02% |
172,389
+2,731
| +2% | +$89.8K |
|
346
Associated Banc-Corp
ASB
$4.4B
| $5.65M | 0.02% |
250,707
-21,752
| -8% | -$490K |
|
347
Hewlett Packard
HPE
$31.5B
| $5.64M | 0.02% |
365,465
-86,205
| -19% | -$1.33M |
|
348
Permian Resources
PR
$9.66B
| $5.63M | 0.02% |
406,810
-38,096
| -9% | -$528K |
|
349
Cadence Bank
CADE
$7.04B
| $5.6M | 0.02% |
184,364
-75,545
| -29% | -$2.29M |
|
350
Simon Property Group
SPG
$59.6B
| $5.55M | 0.02% |
33,440
-6,926
| -17% | -$1.15M |
|