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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.4B
| $3.65M | 0.01% |
48,143
-1,131
| -2% | -$85.8K |
|
477
Erie Indemnity
ERIE
$17.3B
| $3.62M | 0.01% |
8,791
+309
| +4% | +$127K |
|
|
UCB
478
United Community Banks, Inc.
UCB
$3.97B
| $3.59M | 0.01% |
111,039
+3,864
| +4% | +$125K |
|
479
Veracyte
VCYT
$2.5B
| $3.58M | 0.01% |
90,352
-75
| -0.1% | -$2.97K |
|
480
Ingersoll Rand
IR
$32.2B
| $3.57M | 0.01% |
39,519
+5,688
| +17% | +$515K |
|
481
Gulfport Energy Corp
GPOR
$2.99B
| $3.56M | 0.01% |
19,352
-2,199
| -10% | -$405K |
|
482
First Financial Bankshares
FFIN
$5.14B
| $3.56M | 0.01% |
98,868
-41,920
| -30% | -$1.51M |
|
483
Kenvue
KVUE
$34.8B
| $3.55M | 0.01% |
166,423
+18,598
| +13% | +$397K |
|
484
California Resources
CRC
$4.41B
| $3.53M | 0.01% |
68,086
-12,829
| -16% | -$666K |
|
485
PTC Therapeutics
PTCT
$4.64B
| $3.52M | 0.01% |
78,032
-23,231
| -23% | -$1.05M |
|
486
Yum! Brands
YUM
$40.5B
| $3.48M | 0.01% |
25,947
+2,797
| +12% | +$375K |
|
487
Edison International
EIX
$21.2B
| $3.47M | 0.01% |
43,472
-1,026
| -2% | -$81.9K |
|
488
Consolidated Edison
ED
$34.9B
| $3.47M | 0.01% |
38,889
-963
| -2% | -$85.9K |
|
489
Centene
CNC
$15.1B
| $3.47M | 0.01% |
57,252
+3,901
| +7% | +$236K |
|
490
Humana
HUM
$32.6B
| $3.47M | 0.01% |
13,659
+1,448
| +12% | +$367K |
|
491
WaFd
WAFD
$2.48B
| $3.46M | 0.01% |
107,324
+16,942
| +19% | +$546K |
|
492
Otis Worldwide
OTIS
$34.5B
| $3.46M | 0.01% |
37,314
+3,727
| +11% | +$345K |
|
493
Enphase Energy
ENPH
$4.96B
| $3.43M | 0.01% |
49,939
+332
| +0.7% | +$22.8K |
|
494
ServisFirst Bancshares
SFBS
$4.64B
| $3.43M | 0.01% |
40,438
+2,911
| +8% | +$247K |
|
495
HEICO Class A
HEI.A
$34.9B
| $3.42M | 0.01% |
18,370
+2,107
| +13% | +$392K |
|
496
Corteva
CTVA
$49B
| $3.4M | 0.01% |
59,654
+6,222
| +12% | +$354K |
|
497
Scholar Rock
SRRK
$2.94B
| $3.37M | 0.01% |
78,077
-37,595
| -33% | -$1.62M |
|
498
Snowflake
SNOW
$76.2B
| $3.37M | 0.01% |
21,854
+3,243
| +17% | +$501K |
|
499
Floor & Decor
FND
$9.23B
| $3.35M | 0.01% |
33,591
+6,859
| +26% | +$684K |
|
500
WEC Energy
WEC
$35.1B
| $3.34M | 0.01% |
35,516
-907
| -2% | -$85.3K |
|