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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$6.9B
| $2.67M | 0.01% |
12,362
-949
| -7% | -$205K |
|
502
Equity Residential
EQR
$25.2B
| $2.67M | 0.01% |
37,260
-7,671
| -17% | -$549K |
|
503
Floor & Decor
FND
$9.16B
| $2.66M | 0.01% |
33,092
-499
| -1% | -$40.2K |
|
504
Delta Air Lines
DAL
$40.1B
| $2.66M | 0.01% |
61,066
-17,654
| -22% | -$770K |
|
505
Ingersoll Rand
IR
$31.9B
| $2.62M | 0.01% |
32,699
-6,820
| -17% | -$546K |
|
506
Travere Therapeutics
TVTX
$2.43B
| $2.6M | 0.01% |
145,021
-31,404
| -18% | -$563K |
|
507
American Water Works
AWK
$27B
| $2.59M | 0.01% |
17,539
-4,343
| -20% | -$641K |
|
508
SBA Communications
SBAC
$20.8B
| $2.58M | 0.01% |
11,723
-2,431
| -17% | -$535K |
|
509
DTE Energy
DTE
$28.2B
| $2.58M | 0.01% |
18,650
-4,598
| -20% | -$636K |
|
510
EPAM Systems
EPAM
$8.53B
| $2.57M | 0.01% |
15,235
-4,075
| -21% | -$688K |
|
511
Sable Offshore Corp
SOC
$2.45B
| $2.56M | 0.01% |
101,037
-18,728
| -16% | -$475K |
|
512
Eastern Bankshares
EBC
$3.37B
| $2.56M | 0.01% |
156,108
-22,842
| -13% | -$375K |
|
513
Comstock Resources
CRK
$4.65B
| $2.55M | 0.01% |
125,342
-20,519
| -14% | -$417K |
|
514
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.54M | 0.01% |
104,699
-12,393
| -11% | -$301K |
|
515
Sysco
SYY
$38.3B
| $2.53M | 0.01% |
33,733
-8,905
| -21% | -$668K |
|
516
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.51M | 0.01% |
160,367
-49,970
| -24% | -$782K |
|
517
Snowflake
SNOW
$76.5B
| $2.51M | 0.01% |
17,154
-4,700
| -22% | -$687K |
|
518
International Bancshares
IBOC
$4.4B
| $2.5M | 0.01% |
39,708
+1,658
| +4% | +$105K |
|
519
CVB Financial
CVBF
$2.8B
| $2.49M | 0.01% |
134,717
-4,439
| -3% | -$81.9K |
|
520
Independent Bank
INDB
$3.46B
| $2.49M | 0.01% |
39,691
-11,350
| -22% | -$711K |
|
521
Tractor Supply
TSCO
$31B
| $2.46M | 0.01% |
44,628
-12,304
| -22% | -$678K |
|
522
Arrowhead Research
ARWR
$3.99B
| $2.46M | 0.01% |
192,791
+54,414
| +39% | +$693K |
|
523
Huntington Ingalls Industries
HII
$10.7B
| $2.44M | 0.01% |
11,964
-1,713
| -13% | -$350K |
|
524
Ameren
AEE
$26.8B
| $2.44M | 0.01% |
24,288
-5,687
| -19% | -$571K |
|
525
Enphase Energy
ENPH
$4.85B
| $2.43M | 0.01% |
39,181
-10,758
| -22% | -$668K |
|