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 | |
|---|---|---|---|---|---|---|
501
Viridian Therapeutics
VRDN
$1.65B
| $3.32M | 0.01% |
172,960
+82,309
| +91% | +$1.58M |
|
502
Globe Life
GL
$11.4B
| $3.3M | 0.01% |
29,621
-838
| -3% | -$93.5K |
|
503
Independent Bank
INDB
$3.49B
| $3.28M | 0.01% |
51,041
-2,130
| -4% | -$137K |
|
504
Renasant Corp
RNST
$3.68B
| $3.26M | 0.01% |
91,302
+4,348
| +5% | +$155K |
|
505
Sysco
SYY
$38.7B
| $3.26M | 0.01% |
42,638
+4,682
| +12% | +$358K |
|
506
Ventas
VTR
$31B
| $3.25M | 0.01% |
55,196
-3,532
| -6% | -$208K |
|
507
Cardinal Health
CAH
$36B
| $3.25M | 0.01% |
27,444
+2,711
| +11% | +$321K |
|
508
KB Home
KBH
$4.49B
| $3.24M | 0.01% |
49,237
+15,423
| +46% | +$1.01M |
|
509
Equity Residential
EQR
$25.4B
| $3.22M | 0.01% |
44,931
-3,565
| -7% | -$256K |
|
510
Rockwell Automation
ROK
$38.6B
| $3.22M | 0.01% |
11,268
+782
| +7% | +$223K |
|
511
Dynavax Technologies
DVAX
$1.16B
| $3.18M | 0.01% |
249,173
-13,185
| -5% | -$168K |
|
512
Deckers Outdoor
DECK
$17.1B
| $3.17M | 0.01% |
15,612
+1,385
| +10% | +$281K |
|
513
Champion Homes, Inc.
SKY
$4.21B
| $3.15M | 0.01% |
35,711
+12,082
| +51% | +$1.06M |
|
514
Amicus Therapeutics
FOLD
$2.43B
| $3.14M | 0.01% |
333,391
-73,883
| -18% | -$696K |
|
515
Equifax
EFX
$31B
| $3.13M | 0.01% |
12,292
+1,024
| +9% | +$261K |
|
516
Eastern Bankshares
EBC
$3.4B
| $3.09M | 0.01% |
178,950
-38,981
| -18% | -$672K |
|
517
Travere Therapeutics
TVTX
$1.93B
| $3.07M | 0.01% |
176,425
+84,654
| +92% | +$1.47M |
|
518
General Mills
GIS
$26.9B
| $3.07M | 0.01% |
48,185
+5,220
| +12% | +$333K |
|
519
Wabtec
WAB
$32.5B
| $3.04M | 0.01% |
16,059
+1,371
| +9% | +$260K |
|
520
IDEAYA Biosciences
IDYA
$2.17B
| $3.04M | 0.01% |
118,227
-7,792
| -6% | -$200K |
|
521
Tractor Supply
TSCO
$31.3B
| $3.02M | 0.01% |
56,932
+4,957
| +10% | +$263K |
|
522
MarketAxess Holdings
MKTX
$7.03B
| $3.01M | 0.01% |
13,311
+514
| +4% | +$116K |
|
523
BOK Financial
BOKF
$7.03B
| $3M | 0.01% |
28,166
-3,979
| -12% | -$424K |
|
524
Constellation Brands
STZ
$25.7B
| $2.99M | 0.01% |
13,545
+1,451
| +12% | +$321K |
|
525
Kosmos Energy
KOS
$775M
| $2.99M | 0.01% |
875,225
+193,558
| +28% | +$662K |
|