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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.9B
| $4.94M | 0.02% |
34,501
-6,532
| -16% | -$936K |
|
377
Crown Castle
CCI
$40.9B
| $4.94M | 0.02% |
47,384
-9,807
| -17% | -$1.02M |
|
378
Chipotle Mexican Grill
CMG
$52.9B
| $4.93M | 0.02% |
98,278
-28,403
| -22% | -$1.43M |
|
|
SWTX
379
DELISTED
SpringWorks Therapeutics
SWTX
| $4.9M | 0.02% |
110,926
-12,017
| -10% | -$530K |
|
380
Viper Energy
VNOM
$6.32B
| $4.84M | 0.02% |
107,281
-401
| -0.4% | -$18.1K |
|
381
Emerson Electric
EMR
$74.7B
| $4.82M | 0.02% |
43,933
-9,335
| -18% | -$1.02M |
|
382
Civitas Resources
CIVI
$3.11B
| $4.8M | 0.02% |
137,516
+2,314
| +2% | +$80.7K |
|
383
F5
FFIV
$18.4B
| $4.74M | 0.02% |
17,799
-1,974
| -10% | -$526K |
|
384
Atlantic Union Bankshares
AUB
$5.06B
| $4.66M | 0.02% |
149,659
+44,150
| +42% | +$1.37M |
|
385
Northern Oil and Gas
NOG
$2.41B
| $4.58M | 0.02% |
151,604
+28,577
| +23% | +$864K |
|
386
Trimble
TRMB
$19.3B
| $4.55M | 0.02% |
69,279
-13,859
| -17% | -$910K |
|
387
Taylor Morrison
TMHC
$7.11B
| $4.53M | 0.02% |
75,424
+3,090
| +4% | +$186K |
|
388
Air Products & Chemicals
APD
$64.3B
| $4.52M | 0.02% |
15,341
-3,955
| -20% | -$1.17M |
|
389
FedEx
FDX
$53.1B
| $4.51M | 0.02% |
18,514
-5,017
| -21% | -$1.22M |
|
390
Banc of California
BANC
$2.64B
| $4.51M | 0.02% |
317,701
-139,965
| -31% | -$1.99M |
|
391
Norfolk Southern
NSC
$61.8B
| $4.5M | 0.02% |
18,981
-5,036
| -21% | -$1.19M |
|
392
Home BancShares
HOMB
$5.84B
| $4.46M | 0.02% |
157,892
-37,428
| -19% | -$1.06M |
|
393
Cencora
COR
$57.9B
| $4.44M | 0.02% |
15,980
-3,914
| -20% | -$1.09M |
|
394
Viking Therapeutics
VKTX
$2.84B
| $4.44M | 0.02% |
183,769
-87,394
| -32% | -$2.11M |
|
395
Summit Therapeutics
SMMT
$14B
| $4.43M | 0.02% |
229,742
-81,950
| -26% | -$1.58M |
|
396
ADMA Biologics
ADMA
$3.92B
| $4.43M | 0.02% |
223,338
-289,790
| -56% | -$5.75M |
|
397
Ecolab
ECL
$78.1B
| $4.4M | 0.02% |
17,375
-4,501
| -21% | -$1.14M |
|
398
Glacier Bancorp
GBCI
$5.88B
| $4.4M | 0.02% |
99,544
-17,396
| -15% | -$769K |
|
399
Jack Henry & Associates
JKHY
$11.9B
| $4.36M | 0.02% |
23,898
-1,844
| -7% | -$337K |
|
400
Krystal Biotech
KRYS
$4.2B
| $4.36M | 0.02% |
24,161
-3,040
| -11% | -$548K |
|