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 | |
|---|---|---|---|---|---|---|
451
Crescent Energy
CRGY
$2.22B
| $3.38M | 0.01% |
300,528
+98,514
| +49% | +$1.11M |
|
452
Fulton Financial
FULT
$3.52B
| $3.35M | 0.01% |
185,164
-91,025
| -33% | -$1.65M |
|
453
Acadia Pharmaceuticals
ACAD
$4B
| $3.33M | 0.01% |
200,289
+50,055
| +33% | +$831K |
|
454
AvalonBay Communities
AVB
$27.5B
| $3.32M | 0.01% |
15,492
-3,201
| -17% | -$687K |
|
455
Soleno Therapeutics
SLNO
$3.18B
| $3.31M | 0.01% |
46,353
-20,127
| -30% | -$1.44M |
|
456
United Rentals
URI
$60.8B
| $3.31M | 0.01% |
5,282
-1,143
| -18% | -$716K |
|
457
Entergy
ETR
$39.5B
| $3.3M | 0.01% |
38,588
-9,555
| -20% | -$817K |
|
458
Veracyte
VCYT
$2.45B
| $3.29M | 0.01% |
110,969
+20,617
| +23% | +$611K |
|
459
Ventas
VTR
$31.5B
| $3.28M | 0.01% |
47,662
-7,534
| -14% | -$518K |
|
460
W.W. Grainger
GWW
$47.3B
| $3.27M | 0.01% |
3,309
-837
| -20% | -$827K |
|
461
Gulfport Energy Corp
GPOR
$3B
| $3.26M | 0.01% |
17,728
-1,624
| -8% | -$299K |
|
462
Kimberly-Clark
KMB
$42.5B
| $3.25M | 0.01% |
22,871
-6,072
| -21% | -$864K |
|
463
Cummins
CMI
$55.6B
| $3.22M | 0.01% |
10,265
-2,551
| -20% | -$800K |
|
464
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.22M | 0.01% |
88,812
-12,481
| -12% | -$452K |
|
465
United Bankshares
UBSI
$5.38B
| $3.21M | 0.01% |
92,596
-13,364
| -13% | -$463K |
|
466
Yum! Brands
YUM
$40.7B
| $3.18M | 0.01% |
20,235
-5,712
| -22% | -$899K |
|
467
Kenvue
KVUE
$35B
| $3.17M | 0.01% |
132,206
-34,217
| -21% | -$821K |
|
468
Recursion Pharmaceuticals
RXRX
$1.98B
| $3.17M | 0.01% |
598,420
+2,948
| +0.5% | +$15.6K |
|
469
WEC Energy
WEC
$35.2B
| $3.12M | 0.01% |
28,586
-6,930
| -20% | -$755K |
|
470
Quanta Services
PWR
$57.8B
| $3.09M | 0.01% |
12,158
-2,492
| -17% | -$633K |
|
471
Agilent Technologies
A
$35.2B
| $3.09M | 0.01% |
26,414
-6,166
| -19% | -$721K |
|
472
Cardinal Health
CAH
$35.8B
| $3.08M | 0.01% |
22,369
-5,075
| -18% | -$699K |
|
473
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.06M | 0.01% |
57,732
+7,338
| +15% | +$389K |
|
474
Otis Worldwide
OTIS
$34.4B
| $3.06M | 0.01% |
29,611
-7,703
| -21% | -$795K |
|
475
ResMed
RMD
$39.4B
| $3.04M | 0.01% |
13,596
-3,054
| -18% | -$684K |
|