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 | |
|---|---|---|---|---|---|---|
451
Crinetics Pharmaceuticals
CRNX
$3.44B
| $4.15M | 0.01% |
81,257
-16,193
| -17% | -$828K |
|
452
United Airlines
UAL
$34.2B
| $4.12M | 0.01% |
42,466
-1,191
| -3% | -$116K |
|
453
AvalonBay Communities
AVB
$27.8B
| $4.11M | 0.01% |
18,693
-1,498
| -7% | -$330K |
|
454
Iovance Biotherapeutics
IOVA
$858M
| $4.1M | 0.01% |
554,141
-98,825
| -15% | -$731K |
|
455
Iron Mountain
IRM
$27.3B
| $4.06M | 0.01% |
38,608
-3,087
| -7% | -$324K |
|
456
Recursion Pharmaceuticals
RXRX
$2.05B
| $4.03M | 0.01% |
595,472
-80,319
| -12% | -$543K |
|
457
IQVIA
IQV
$32.2B
| $4.02M | 0.01% |
20,466
+1,916
| +10% | +$377K |
|
458
Atlantic Union Bankshares
AUB
$5.06B
| $4M | 0.01% |
105,509
+10,085
| +11% | +$382K |
|
459
United Bankshares
UBSI
$5.41B
| $3.98M | 0.01% |
105,960
-6,206
| -6% | -$233K |
|
460
Kroger
KR
$44.7B
| $3.95M | 0.01% |
64,543
+5,617
| +10% | +$343K |
|
461
Dyne Therapeutics
DYN
$1.89B
| $3.95M | 0.01% |
167,482
+2,520
| +2% | +$59.4K |
|
462
Ametek
AME
$43.6B
| $3.89M | 0.01% |
21,601
+2,187
| +11% | +$394K |
|
463
Assurant
AIZ
$10.7B
| $3.86M | 0.01% |
18,095
+536
| +3% | +$114K |
|
464
Celldex Therapeutics
CLDX
$1.55B
| $3.85M | 0.01% |
152,454
+61,464
| +68% | +$1.55M |
|
465
Republic Services
RSG
$71.2B
| $3.83M | 0.01% |
19,018
+1,901
| +11% | +$382K |
|
466
ResMed
RMD
$40.9B
| $3.81M | 0.01% |
16,650
+693
| +4% | +$158K |
|
467
Kimberly-Clark
KMB
$43.5B
| $3.79M | 0.01% |
28,943
+2,946
| +11% | +$386K |
|
468
Ford
F
$45.7B
| $3.77M | 0.01% |
380,896
+59,452
| +18% | +$589K |
|
469
Meritage Homes
MTH
$5.84B
| $3.76M | 0.01% |
48,932
+16,524
| +51% | +$1.27M |
|
470
Curtiss-Wright
CW
$18.2B
| $3.76M | 0.01% |
10,582
+335
| +3% | +$119K |
|
471
Customers Bancorp
CUBI
$2.32B
| $3.71M | 0.01% |
76,240
-27,766
| -27% | -$1.35M |
|
472
Vera Therapeutics
VERA
$1.6B
| $3.71M | 0.01% |
87,686
+8,741
| +11% | +$370K |
|
473
First Interstate BancSystem
FIBK
$3.45B
| $3.7M | 0.01% |
113,859
-14,618
| -11% | -$475K |
|
474
Protagonist Therapeutics
PTGX
$3.63B
| $3.69M | 0.01% |
95,467
+5,591
| +6% | +$216K |
|
475
Newmont
NEM
$83.4B
| $3.68M | 0.01% |
98,818
+10,251
| +12% | +$382K |
|