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 | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.11B
| $6.66M | 0.02% |
185,171
-22,150
| -11% | -$797K |
|
352
First Solar
FSLR
$21.8B
| $6.65M | 0.02% |
37,716
-107
| -0.3% | -$18.9K |
|
353
FedEx
FDX
$53.3B
| $6.62M | 0.02% |
23,531
+2,507
| +12% | +$705K |
|
354
FNB Corp
FNB
$5.88B
| $6.61M | 0.02% |
446,951
-72,305
| -14% | -$1.07M |
|
355
Emerson Electric
EMR
$74.3B
| $6.6M | 0.02% |
53,268
+5,248
| +11% | +$650K |
|
356
3M
MMM
$81.5B
| $6.57M | 0.02% |
50,861
+4,799
| +10% | +$620K |
|
357
Builders FirstSource
BLDR
$15.5B
| $6.54M | 0.02% |
45,777
+7,180
| +19% | +$1.03M |
|
358
The Bancorp
TBBK
$3.53B
| $6.53M | 0.02% |
124,018
-1,714
| -1% | -$90.2K |
|
359
CRISPR Therapeutics
CRSP
$4.88B
| $6.53M | 0.02% |
165,816
-48,278
| -23% | -$1.9M |
|
360
Associated Banc-Corp
ASB
$4.4B
| $6.51M | 0.02% |
272,459
-21,370
| -7% | -$511K |
|
361
Chord Energy
CHRD
$5.9B
| $6.49M | 0.02% |
55,511
+10,395
| +23% | +$1.22M |
|
362
Matador Resources
MTDR
$5.89B
| $6.49M | 0.02% |
115,289
-4,892
| -4% | -$275K |
|
363
Colgate-Palmolive
CL
$68.1B
| $6.45M | 0.02% |
70,918
+7,849
| +12% | +$714K |
|
364
Factset
FDS
$14.1B
| $6.44M | 0.02% |
13,410
+513
| +4% | +$246K |
|
365
Ovintiv
OVV
$10.6B
| $6.44M | 0.02% |
158,943
+1,950
| +1% | +$79K |
|
366
CVS Health
CVS
$91B
| $6.41M | 0.02% |
142,717
+15,126
| +12% | +$679K |
|
367
Permian Resources
PR
$9.66B
| $6.4M | 0.02% |
444,906
-3,866
| -0.9% | -$55.6K |
|
368
Seagate
STX
$40.7B
| $6.39M | 0.02% |
74,001
+2,484
| +3% | +$214K |
|
369
TopBuild
BLD
$12.2B
| $6.38M | 0.02% |
20,498
+6,433
| +46% | +$2M |
|
370
Illinois Tool Works
ITW
$76.4B
| $6.36M | 0.02% |
25,101
+2,448
| +11% | +$621K |
|
371
CNX Resources
CNX
$4.1B
| $6.29M | 0.02% |
171,616
-46,079
| -21% | -$1.69M |
|
372
Sempra
SRE
$51.8B
| $6.24M | 0.02% |
71,119
-1,841
| -3% | -$161K |
|
373
W.R. Berkley
WRB
$27.5B
| $6.22M | 0.02% |
106,218
+4,294
| +4% | +$251K |
|
374
Public Storage
PSA
$51.7B
| $6.21M | 0.02% |
20,742
-1,648
| -7% | -$493K |
|
375
HCA Healthcare
HCA
$97.8B
| $6.21M | 0.02% |
20,689
+1,843
| +10% | +$553K |
|