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 | |
|---|---|---|---|---|---|---|
401
Magnolia Oil & Gas
MGY
$4.34B
| $4.34M | 0.02% |
171,700
-20,860
| -11% | -$527K |
|
402
Halliburton
HAL
$18.5B
| $4.29M | 0.02% |
169,236
-33,398
| -16% | -$847K |
|
403
Avidity Biosciences
RNA
$6B
| $4.27M | 0.02% |
144,817
-32,167
| -18% | -$950K |
|
404
Dominion Energy
D
$49.5B
| $4.24M | 0.02% |
75,591
-18,721
| -20% | -$1.05M |
|
405
Jabil
JBL
$22.5B
| $4.22M | 0.02% |
31,005
-9,151
| -23% | -$1.25M |
|
406
CBRE Group
CBRE
$48.2B
| $4.21M | 0.02% |
32,229
-7,352
| -19% | -$961K |
|
407
Johnson Controls International
JCI
$69.6B
| $4.16M | 0.02% |
51,958
-10,442
| -17% | -$837K |
|
408
Axos Financial
AX
$5.21B
| $4.15M | 0.02% |
64,398
-34,903
| -35% | -$2.25M |
|
409
Hilton Worldwide
HLT
$65.3B
| $4.14M | 0.02% |
18,184
-5,748
| -24% | -$1.31M |
|
410
Zebra Technologies
ZBRA
$16B
| $4.1M | 0.02% |
14,500
-3,615
| -20% | -$1.02M |
|
411
Sempra
SRE
$51.8B
| $4.07M | 0.02% |
56,998
-14,121
| -20% | -$1.01M |
|
412
Carrier Global
CARR
$54B
| $4.06M | 0.02% |
64,102
-16,524
| -20% | -$1.05M |
|
413
Royal Caribbean
RCL
$93.8B
| $4.04M | 0.02% |
19,662
-5,455
| -22% | -$1.12M |
|
414
Textron
TXT
$14.4B
| $4.03M | 0.02% |
55,813
-9,002
| -14% | -$650K |
|
415
eBay
EBAY
$42.2B
| $3.98M | 0.02% |
58,792
-18,944
| -24% | -$1.28M |
|
416
Western Digital
WDC
$32.8B
| $3.98M | 0.02% |
98,401
-62,489
| -39% | -$2.53M |
|
417
Bankunited
BKU
$2.89B
| $3.97M | 0.02% |
115,382
-44,395
| -28% | -$1.53M |
|
418
Freeport-McMoran
FCX
$63B
| $3.97M | 0.02% |
104,748
-24,578
| -19% | -$931K |
|
419
Edwards Lifesciences
EW
$46.9B
| $3.96M | 0.02% |
54,611
-12,276
| -18% | -$890K |
|
420
Apellis Pharmaceuticals
APLS
$3.4B
| $3.94M | 0.02% |
180,134
-61,340
| -25% | -$1.34M |
|
421
Vistra
VST
$65.7B
| $3.91M | 0.02% |
33,302
-7,153
| -18% | -$840K |
|
422
Twist Bioscience
TWST
$1.51B
| $3.9M | 0.02% |
99,284
+5,965
| +6% | +$234K |
|
423
Gen Digital
GEN
$18.4B
| $3.86M | 0.02% |
145,590
-38,998
| -21% | -$1.04M |
|
424
VICI Properties
VICI
$35.3B
| $3.86M | 0.02% |
118,380
-26,231
| -18% | -$856K |
|
425
Bank of Hawaii
BOH
$2.71B
| $3.86M | 0.02% |
55,964
-7,551
| -12% | -$521K |
|