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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $5.54M | 0.02% |
95,425
-19,744
| -17% | -$1.15M |
|
352
Builders FirstSource
BLDR
$15.5B
| $5.49M | 0.02% |
43,977
-1,800
| -4% | -$225K |
|
353
NetApp
NTAP
$24.6B
| $5.47M | 0.02% |
62,273
-13,674
| -18% | -$1.2M |
|
354
Nike
NKE
$109B
| $5.44M | 0.02% |
85,658
-25,030
| -23% | -$1.59M |
|
355
FNB Corp
FNB
$5.88B
| $5.43M | 0.02% |
403,942
-43,009
| -10% | -$578K |
|
356
KeyCorp
KEY
$20.9B
| $5.43M | 0.02% |
339,734
-19,980
| -6% | -$319K |
|
357
Super Micro Computer
SMCI
$25.5B
| $5.41M | 0.02% |
158,138
-38,044
| -19% | -$1.3M |
|
358
Masco
MAS
$15.4B
| $5.4M | 0.02% |
77,616
-5,198
| -6% | -$361K |
|
359
Loews
L
$19.9B
| $5.32M | 0.02% |
57,922
-5,858
| -9% | -$538K |
|
360
Ionis Pharmaceuticals
IONS
$10.3B
| $5.32M | 0.02% |
176,248
-61,089
| -26% | -$1.84M |
|
361
Hancock Whitney
HWC
$5.31B
| $5.25M | 0.02% |
100,168
-6,338
| -6% | -$332K |
|
362
SM Energy
SM
$3B
| $5.25M | 0.02% |
175,413
+18,555
| +12% | +$556K |
|
363
Commerce Bancshares
CBSH
$8.04B
| $5.25M | 0.02% |
84,394
-45,169
| -35% | -$2.81M |
|
364
Colgate-Palmolive
CL
$68.1B
| $5.24M | 0.02% |
55,960
-14,958
| -21% | -$1.4M |
|
365
Public Storage
PSA
$50.9B
| $5.14M | 0.02% |
17,182
-3,560
| -17% | -$1.07M |
|
366
Everest Group
EG
$14.3B
| $5.12M | 0.02% |
14,091
-1,083
| -7% | -$393K |
|
367
Roivant Sciences
ROIV
$9.21B
| $5.07M | 0.02% |
502,951
-219,478
| -30% | -$2.21M |
|
368
Texas Capital Bancshares
TCBI
$3.96B
| $5.04M | 0.02% |
67,466
-20,709
| -23% | -$1.55M |
|
369
Seagate
STX
$40.7B
| $5.03M | 0.02% |
59,245
-14,756
| -20% | -$1.25M |
|
370
PTC
PTC
$24.4B
| $5M | 0.02% |
32,296
-8,596
| -21% | -$1.33M |
|
371
Vaxcyte
PCVX
$4.25B
| $4.98M | 0.02% |
131,812
-15,624
| -11% | -$590K |
|
372
AutoZone
AZO
$71.8B
| $4.97M | 0.02% |
1,304
-390
| -23% | -$1.49M |
|
373
CRISPR Therapeutics
CRSP
$4.88B
| $4.97M | 0.02% |
146,032
-19,784
| -12% | -$673K |
|
374
Alkermes
ALKS
$4.6B
| $4.97M | 0.02% |
150,448
-59,132
| -28% | -$1.95M |
|
375
Illinois Tool Works
ITW
$76.4B
| $4.95M | 0.02% |
19,945
-5,156
| -21% | -$1.28M |
|