Rafferty Asset Management

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
Cap. Flow
-$193M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43

Top Buys

1
TSLA icon
Tesla
TSLA
+$424M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$316M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$132M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$79.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$469M
2
NVDA icon
NVIDIA
NVDA
+$240M
3
AVGO icon
Broadcom
AVGO
+$186M
4
MRVL icon
Marvell Technology
MRVL
+$179M
5
TSM icon
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
CIVI icon
376
Civitas Resources
CIVI
$3.01B
$6.2M 0.02%
135,202
+22,510
+20% +$1.03M
KEY icon
377
KeyCorp
KEY
$20.9B
$6.17M 0.02%
359,714
+29,571
+9% +$507K
O icon
378
Realty Income
O
$54.4B
$6.15M 0.02%
115,169
-8,621
-7% -$460K
BKU icon
379
Bankunited
BKU
$2.89B
$6.1M 0.02%
159,777
+10,103
+7% +$386K
SM icon
380
SM Energy
SM
$3B
$6.08M 0.02%
156,858
+7,303
+5% +$283K
MUR icon
381
Murphy Oil
MUR
$3.61B
$6.08M 0.02%
200,816
+26,151
+15% +$791K
ALKS icon
382
Alkermes
ALKS
$4.7B
$6.03M 0.02%
209,580
-45,877
-18% -$1.32M
MAS icon
383
Masco
MAS
$15.4B
$6.01M 0.02%
82,814
+15,103
+22% +$1.1M
SMCI icon
384
Super Micro Computer
SMCI
$25.5B
$5.98M 0.02%
196,182
-246,528
-56% -$7.51M
DINO icon
385
HF Sinclair
DINO
$9.56B
$5.95M 0.02%
169,658
+36,320
+27% +$1.27M
HLT icon
386
Hilton Worldwide
HLT
$65.3B
$5.92M 0.02%
23,932
+2,302
+11% +$569K
TRMB icon
387
Trimble
TRMB
$19.1B
$5.87M 0.02%
83,138
-34
-0% -$2.4K
GBCI icon
388
Glacier Bancorp
GBCI
$5.88B
$5.87M 0.02%
116,940
+3,718
+3% +$187K
AKAM icon
389
Akamai
AKAM
$11.2B
$5.84M 0.02%
61,035
+953
+2% +$91.2K
HWC icon
390
Hancock Whitney
HWC
$5.33B
$5.83M 0.02%
106,506
-8,650
-8% -$473K
TGT icon
391
Target
TGT
$41.3B
$5.82M 0.02%
43,037
+4,494
+12% +$607K
RCL icon
392
Royal Caribbean
RCL
$93.8B
$5.79M 0.02%
25,117
+2,561
+11% +$591K
JBL icon
393
Jabil
JBL
$22.5B
$5.78M 0.02%
40,156
-1,213
-3% -$175K
PFG icon
394
Principal Financial Group
PFG
$17.8B
$5.75M 0.02%
74,246
+2,016
+3% +$156K
NSC icon
395
Norfolk Southern
NSC
$61.8B
$5.64M 0.02%
24,017
+2,673
+13% +$627K
APD icon
396
Air Products & Chemicals
APD
$63.9B
$5.6M 0.02%
19,296
+2,137
+12% +$620K
VST icon
397
Vistra
VST
$65.7B
$5.58M 0.02%
40,455
-2,399
-6% -$331K
SMMT icon
398
Summit Therapeutics
SMMT
$14B
$5.56M 0.02%
311,692
+203,377
+188% +$3.63M
HOMB icon
399
Home BancShares
HOMB
$5.84B
$5.53M 0.02%
195,320
+2,624
+1% +$74.3K
HAL icon
400
Halliburton
HAL
$18.5B
$5.51M 0.02%
202,634
-7,683
-4% -$209K
14 15
16
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