Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$105M |
| 3 |
Texas Instruments
TXN
|
+$90.9M |
| 4 |
Tesla
TSLA
|
+$80.1M |
| 5 |
Intel
INTC
|
+$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$18.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$17.2B
| $3.11M | 0.02% |
49,267
+555
| +1% | +$35.1K |
|
502
Associated Banc-Corp
ASB
$4.34B
| $3.11M | 0.02% |
172,988
+102,238
| +145% | +$1.84M |
|
503
Dayforce
DAY
$10.9B
| $3.09M | 0.02% |
42,135
+8,429
| +25% | +$617K |
|
504
Masco
MAS
$15.7B
| $3.08M | 0.02% |
61,958
+3,397
| +6% | +$169K |
|
505
Delta Air Lines
DAL
$39B
| $3.07M | 0.02% |
87,905
+317
| +0.4% | +$11.1K |
|
506
Hilton Worldwide
HLT
$65.2B
| $3.06M | 0.02% |
21,693
-414
| -2% | -$58.3K |
|
507
Commerce Bancshares
CBSH
$8B
| $3.05M | 0.02% |
57,682
+36,157
| +168% | +$1.91M |
|
508
Western Digital
WDC
$33B
| $3.05M | 0.02% |
107,138
+24,906
| +30% | +$709K |
|
509
General Mills
GIS
$27B
| $3.05M | 0.02% |
35,654
+2,486
| +7% | +$212K |
|
510
Mettler-Toledo International
MTD
$26.3B
| $3.02M | 0.02% |
1,974
+73
| +4% | +$112K |
|
511
Recursion Pharmaceuticals
RXRX
$2.13B
| $3M | 0.02% |
449,982
-146,085
| -25% | -$974K |
|
512
PTC
PTC
$24.6B
| $2.98M | 0.02% |
23,241
+3,146
| +16% | +$403K |
|
513
Franklin Resources
BEN
$12.8B
| $2.98M | 0.02% |
110,495
+1,134
| +1% | +$30.6K |
|
514
Digital Realty Trust
DLR
$59.4B
| $2.97M | 0.02% |
30,204
+3,767
| +14% | +$370K |
|
515
SBA Communications
SBAC
$20.9B
| $2.96M | 0.02% |
11,349
+1,448
| +15% | +$378K |
|
516
Invesco
IVZ
$10.1B
| $2.96M | 0.02% |
180,572
-17,323
| -9% | -$284K |
|
|
INBX
517
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.93M | 0.02% |
155,023
-41,769
| -21% | -$788K |
|
518
ResMed
RMD
$40.3B
| $2.88M | 0.02% |
13,163
+566
| +4% | +$124K |
|
519
W&T Offshore
WTI
$257M
| $2.83M | 0.02% |
556,166
-320,558
| -37% | -$1.63M |
|
|
STR
520
DELISTED
Sitio Royalties
STR
| $2.82M | 0.02% |
124,966
+57,552
| +85% | +$1.3M |
|
521
Parker-Hannifin
PH
$98.6B
| $2.82M | 0.02% |
8,380
+514
| +7% | +$173K |
|
522
BioXcel Therapeutics
BTAI
$55.9M
| $2.78M | 0.02% |
+9,320
| New | +$2.78M |
|
523
Trane Technologies
TT
$93.9B
| $2.75M | 0.02% |
14,957
+803
| +6% | +$148K |
|
524
Builders FirstSource
BLDR
$16.4B
| $2.74M | 0.02% |
30,887
+1,738
| +6% | +$154K |
|
525
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $2.74M | 0.02% |
400,569
-68,813
| -15% | -$471K |
|