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 | |
|---|---|---|---|---|---|---|
476
California Resources
CRC
$4.42B
| $3.04M | 0.01% |
69,170
+1,084
| +2% | +$47.7K |
|
477
Akero Therapeutics
AKRO
$3.46B
| $3M | 0.01% |
74,081
+1,477
| +2% | +$59.8K |
|
478
Corteva
CTVA
$48.7B
| $2.97M | 0.01% |
47,273
-12,381
| -21% | -$779K |
|
479
Ametek
AME
$43.3B
| $2.97M | 0.01% |
17,273
-4,328
| -20% | -$745K |
|
480
Curtiss-Wright
CW
$18.7B
| $2.97M | 0.01% |
9,346
-1,236
| -12% | -$392K |
|
481
Cavco Industries
CVCO
$4.28B
| $2.96M | 0.01% |
5,703
+220
| +4% | +$114K |
|
482
Humana
HUM
$32.9B
| $2.96M | 0.01% |
11,170
-2,489
| -18% | -$659K |
|
483
First Bancorp
FBP
$3.52B
| $2.94M | 0.01% |
153,371
-78,564
| -34% | -$1.51M |
|
484
KB Home
KBH
$4.46B
| $2.94M | 0.01% |
50,584
+1,347
| +3% | +$78.3K |
|
485
ServisFirst Bancshares
SFBS
$4.6B
| $2.93M | 0.01% |
35,457
-4,981
| -12% | -$411K |
|
486
PTC Therapeutics
PTCT
$4.63B
| $2.91M | 0.01% |
57,067
-20,965
| -27% | -$1.07M |
|
487
Biohaven
BHVN
$1.48B
| $2.88M | 0.01% |
119,686
-15,570
| -12% | -$374K |
|
488
Installed Building Products
IBP
$7.21B
| $2.83M | 0.01% |
16,528
+825
| +5% | +$141K |
|
489
Ford
F
$45.5B
| $2.83M | 0.01% |
282,263
-98,633
| -26% | -$989K |
|
490
PBF Energy
PBF
$3.26B
| $2.82M | 0.01% |
147,976
-29,498
| -17% | -$563K |
|
|
UCB
491
United Community Banks, Inc.
UCB
$3.95B
| $2.81M | 0.01% |
99,759
-11,280
| -10% | -$317K |
|
492
First Interstate BancSystem
FIBK
$3.37B
| $2.8M | 0.01% |
97,571
-16,288
| -14% | -$467K |
|
493
Centene
CNC
$15.4B
| $2.79M | 0.01% |
45,917
-11,335
| -20% | -$688K |
|
494
Iron Mountain
IRM
$28.8B
| $2.76M | 0.01% |
32,029
-6,579
| -17% | -$566K |
|
495
Agios Pharmaceuticals
AGIO
$2.07B
| $2.74M | 0.01% |
93,627
+23,314
| +33% | +$683K |
|
496
IQVIA
IQV
$31.3B
| $2.73M | 0.01% |
15,488
-4,978
| -24% | -$878K |
|
497
Renasant Corp
RNST
$3.67B
| $2.72M | 0.01% |
80,229
-11,073
| -12% | -$376K |
|
498
First Financial Bankshares
FFIN
$5.13B
| $2.71M | 0.01% |
75,462
-23,406
| -24% | -$841K |
|
499
Woodward
WWD
$14.3B
| $2.69M | 0.01% |
14,731
-1,904
| -11% | -$347K |
|
500
First Hawaiian
FHB
$3.19B
| $2.68M | 0.01% |
109,664
-1,839
| -2% | -$44.9K |
|