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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$54.8B
| $5.5M | 0.02% |
80,626
+6,127
| +8% | +$418K |
|
402
Everest Group
EG
$14.2B
| $5.5M | 0.02% |
15,174
+503
| +3% | +$182K |
|
403
Arcellx
ACLX
$3.95B
| $5.45M | 0.02% |
71,037
+15,293
| +27% | +$1.17M |
|
404
General Motors
GM
$54.6B
| $5.45M | 0.02% |
102,228
+9,697
| +10% | +$517K |
|
405
AutoZone
AZO
$71.2B
| $5.42M | 0.02% |
1,694
+150
| +10% | +$480K |
|
406
Loews
L
$19.9B
| $5.4M | 0.02% |
63,780
+2,007
| +3% | +$170K |
|
407
Fulton Financial
FULT
$3.54B
| $5.32M | 0.02% |
276,189
-21,902
| -7% | -$422K |
|
408
Viper Energy
VNOM
$6.54B
| $5.28M | 0.02% |
107,682
+20,154
| +23% | +$989K |
|
409
CBRE Group
CBRE
$48.6B
| $5.2M | 0.02% |
39,581
-3,235
| -8% | -$425K |
|
410
Crown Castle
CCI
$41.2B
| $5.19M | 0.02% |
57,191
-4,580
| -7% | -$416K |
|
411
Avidity Biosciences
RNA
$6.07B
| $5.15M | 0.02% |
176,984
-22,381
| -11% | -$651K |
|
412
Ecolab
ECL
$76.3B
| $5.13M | 0.02% |
21,876
+2,330
| +12% | +$546K |
|
413
Dominion Energy
D
$50.5B
| $5.08M | 0.02% |
94,312
-2,358
| -2% | -$127K |
|
414
Gen Digital
GEN
$18.3B
| $5.05M | 0.02% |
184,588
+113
| +0.1% | +$3.09K |
|
415
Biohaven
BHVN
$1.49B
| $5.05M | 0.02% |
135,256
-2,295
| -2% | -$85.7K |
|
416
F5
FFIV
$18.7B
| $4.97M | 0.02% |
19,773
-77
| -0.4% | -$19.4K |
|
417
Textron
TXT
$14.4B
| $4.96M | 0.02% |
64,815
+3,296
| +5% | +$252K |
|
418
PG&E
PCG
$33.1B
| $4.95M | 0.02% |
245,453
-848
| -0.3% | -$17.1K |
|
419
Edwards Lifesciences
EW
$46B
| $4.95M | 0.02% |
66,887
+5,788
| +9% | +$428K |
|
420
Johnson Controls International
JCI
$71B
| $4.93M | 0.02% |
62,400
+6,386
| +11% | +$504K |
|
421
Freeport-McMoran
FCX
$65.2B
| $4.92M | 0.02% |
129,326
+12,386
| +11% | +$472K |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $4.91M | 0.02% |
131,111
+3,205
| +3% | +$120K |
|
423
Ameris Bancorp
ABCB
$5.1B
| $4.87M | 0.02% |
77,821
+8,086
| +12% | +$506K |
|
424
eBay
EBAY
$41.7B
| $4.82M | 0.02% |
77,736
+7,032
| +10% | +$436K |
|
425
Delta Air Lines
DAL
$40.1B
| $4.76M | 0.02% |
78,720
+6,540
| +9% | +$396K |
|