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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.8B
| $4.73M | 0.02% |
55,931
-1,474
| -3% | -$125K |
|
427
PBF Energy
PBF
$3.26B
| $4.71M | 0.02% |
177,474
+795
| +0.4% | +$21.1K |
|
428
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.66M | 0.02% |
111,398
-382
| -0.3% | -$16K |
|
429
Nuvalent
NUVL
$5.66B
| $4.64M | 0.02% |
59,276
+16,429
| +38% | +$1.29M |
|
430
Quanta Services
PWR
$58.1B
| $4.63M | 0.02% |
14,650
+1,144
| +8% | +$362K |
|
431
Owens Corning
OC
$12.8B
| $4.58M | 0.02% |
26,872
+5,182
| +24% | +$883K |
|
432
Northern Oil and Gas
NOG
$2.52B
| $4.57M | 0.02% |
123,027
-16,751
| -12% | -$622K |
|
433
United Rentals
URI
$60.8B
| $4.53M | 0.02% |
6,425
+366
| +6% | +$258K |
|
434
Bank of Hawaii
BOH
$2.7B
| $4.52M | 0.02% |
63,515
-8,058
| -11% | -$574K |
|
435
EPAM Systems
EPAM
$8.53B
| $4.52M | 0.02% |
19,310
-1,134
| -6% | -$265K |
|
436
Jack Henry & Associates
JKHY
$11.6B
| $4.51M | 0.02% |
25,742
+1,028
| +4% | +$180K |
|
437
Magnolia Oil & Gas
MGY
$4.5B
| $4.5M | 0.02% |
192,560
-36,926
| -16% | -$863K |
|
438
Cencora
COR
$57.4B
| $4.47M | 0.02% |
19,894
+2,201
| +12% | +$495K |
|
439
Cummins
CMI
$55.8B
| $4.47M | 0.02% |
12,816
+1,324
| +12% | +$462K |
|
|
SWTX
440
DELISTED
SpringWorks Therapeutics
SWTX
| $4.44M | 0.02% |
122,943
-15,154
| -11% | -$548K |
|
441
Taylor Morrison
TMHC
$6.89B
| $4.43M | 0.02% |
72,334
+23,432
| +48% | +$1.43M |
|
442
Agilent Technologies
A
$35.2B
| $4.38M | 0.02% |
32,580
+2,987
| +10% | +$401K |
|
443
W.W. Grainger
GWW
$47.5B
| $4.37M | 0.02% |
4,146
+420
| +11% | +$443K |
|
444
Twist Bioscience
TWST
$1.46B
| $4.34M | 0.02% |
93,319
-45,786
| -33% | -$2.13M |
|
445
First Bancorp
FBP
$3.52B
| $4.31M | 0.02% |
231,935
-9,963
| -4% | -$185K |
|
446
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.26M | 0.02% |
101,293
+2,892
| +3% | +$122K |
|
447
Krystal Biotech
KRYS
$3.98B
| $4.26M | 0.02% |
27,201
-18,639
| -41% | -$2.92M |
|
448
Geron
GERN
$823M
| $4.26M | 0.02% |
1,203,583
-220,421
| -15% | -$780K |
|
449
VICI Properties
VICI
$35.3B
| $4.22M | 0.01% |
144,611
-11,099
| -7% | -$324K |
|
450
Extra Space Storage
EXR
$30.8B
| $4.17M | 0.01% |
27,895
-2,227
| -7% | -$333K |
|