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 | |
|---|---|---|---|---|---|---|
426
Arcellx
ACLX
$3.97B
| $3.84M | 0.02% |
58,507
-12,530
| -18% | -$822K |
|
427
Akamai
AKAM
$11.1B
| $3.83M | 0.02% |
47,559
-13,476
| -22% | -$1.08M |
|
428
Newmont
NEM
$85.2B
| $3.79M | 0.02% |
78,504
-20,314
| -21% | -$981K |
|
429
Owens Corning
OC
$12.7B
| $3.78M | 0.02% |
26,473
-399
| -1% | -$57K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.02% |
102,219
-28,892
| -22% | -$1.05M |
|
431
Public Service Enterprise Group
PEG
$40.5B
| $3.69M | 0.02% |
44,837
-11,094
| -20% | -$913K |
|
432
Republic Services
RSG
$71.4B
| $3.67M | 0.02% |
15,159
-3,859
| -20% | -$934K |
|
433
Meritage Homes
MTH
$5.55B
| $3.65M | 0.02% |
51,501
+2,569
| +5% | +$182K |
|
434
First Solar
FSLR
$22B
| $3.63M | 0.02% |
28,743
-8,973
| -24% | -$1.13M |
|
435
Nuvalent
NUVL
$5.68B
| $3.63M | 0.02% |
51,192
-8,084
| -14% | -$573K |
|
436
Globe Life
GL
$11.3B
| $3.62M | 0.02% |
27,519
-2,102
| -7% | -$277K |
|
437
Ameris Bancorp
ABCB
$5.07B
| $3.6M | 0.02% |
62,536
-15,285
| -20% | -$880K |
|
438
Target
TGT
$41B
| $3.6M | 0.02% |
34,474
-8,563
| -20% | -$894K |
|
439
Scholar Rock
SRRK
$2.97B
| $3.59M | 0.02% |
111,671
+33,594
| +43% | +$1.08M |
|
440
Champion Homes, Inc.
SKY
$4.2B
| $3.55M | 0.02% |
37,504
+1,793
| +5% | +$170K |
|
441
Assurant
AIZ
$10.5B
| $3.53M | 0.02% |
16,815
-1,280
| -7% | -$268K |
|
442
Consolidated Edison
ED
$34.9B
| $3.45M | 0.01% |
31,177
-7,712
| -20% | -$853K |
|
443
The Bancorp
TBBK
$3.52B
| $3.45M | 0.01% |
65,227
-58,791
| -47% | -$3.11M |
|
444
Extra Space Storage
EXR
$30.8B
| $3.43M | 0.01% |
23,113
-4,782
| -17% | -$710K |
|
445
Kroger
KR
$44.4B
| $3.43M | 0.01% |
50,649
-13,894
| -22% | -$940K |
|
446
Erie Indemnity
ERIE
$17.3B
| $3.43M | 0.01% |
8,177
-614
| -7% | -$257K |
|
447
Crinetics Pharmaceuticals
CRNX
$3.41B
| $3.43M | 0.01% |
102,131
+20,874
| +26% | +$700K |
|
448
General Motors
GM
$54.4B
| $3.39M | 0.01% |
72,167
-30,061
| -29% | -$1.41M |
|
449
HEICO Class A
HEI.A
$35.3B
| $3.39M | 0.01% |
16,085
-2,285
| -12% | -$482K |
|
450
PG&E
PCG
$32.7B
| $3.39M | 0.01% |
197,394
-48,059
| -20% | -$826K |
|