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 | |
|---|---|---|---|---|---|---|
526
Soleno Therapeutics
SLNO
$3.84B
| $2.99M | 0.01% |
66,480
+9,847
| +17% | +$443K |
|
527
CVB Financial
CVBF
$2.78B
| $2.98M | 0.01% |
139,156
-37,828
| -21% | -$810K |
|
528
Intellia Therapeutics
NTLA
$1.28B
| $2.98M | 0.01% |
255,204
-344
| -0.1% | -$4.01K |
|
529
Invesco
IVZ
$9.81B
| $2.97M | 0.01% |
170,159
+3,022
| +2% | +$52.8K |
|
530
Crescent Energy
CRGY
$2.12B
| $2.95M | 0.01% |
202,014
-86,247
| -30% | -$1.26M |
|
531
Community Bank
CBU
$3.18B
| $2.95M | 0.01% |
47,831
-8,845
| -16% | -$546K |
|
532
Vulcan Materials
VMC
$39.5B
| $2.95M | 0.01% |
11,463
+1,270
| +12% | +$327K |
|
533
Garmin
GRMN
$46.1B
| $2.95M | 0.01% |
14,281
+1,619
| +13% | +$334K |
|
534
Mettler-Toledo International
MTD
$27.1B
| $2.93M | 0.01% |
2,398
+246
| +11% | +$301K |
|
535
Arcutis Biotherapeutics
ARQT
$2.15B
| $2.93M | 0.01% |
210,337
-66,481
| -24% | -$926K |
|
536
First Hawaiian
FHB
$3.21B
| $2.89M | 0.01% |
111,503
-16,716
| -13% | -$434K |
|
537
Immunovant
IMVT
$2.85B
| $2.89M | 0.01% |
116,624
-35,723
| -23% | -$885K |
|
|
PPBI
538
DELISTED
Pacific Premier Bancorp
PPBI
| $2.89M | 0.01% |
115,865
+4,988
| +4% | +$124K |
|
539
SBA Communications
SBAC
$20.6B
| $2.88M | 0.01% |
14,154
-1,124
| -7% | -$229K |
|
540
Novavax
NVAX
$1.29B
| $2.88M | 0.01% |
358,217
-17,227
| -5% | -$139K |
|
541
Denali Therapeutics
DNLI
$2.27B
| $2.88M | 0.01% |
141,310
+23,629
| +20% | +$482K |
|
542
Carnival Corp
CCL
$42.8B
| $2.87M | 0.01% |
115,279
+1,214
| +1% | +$30.3K |
|
543
BWX Technologies
BWXT
$15B
| $2.84M | 0.01% |
25,498
+1,039
| +4% | +$116K |
|
544
Rhythm Pharmaceuticals
RYTM
$6.63B
| $2.82M | 0.01% |
50,394
-14,182
| -22% | -$794K |
|
545
DTE Energy
DTE
$28B
| $2.81M | 0.01% |
23,248
-606
| -3% | -$73.2K |
|
546
Janux Therapeutics
JANX
$1.49B
| $2.79M | 0.01% |
52,168
-13,522
| -21% | -$724K |
|
547
HubSpot
HUBS
$26.3B
| $2.77M | 0.01% |
3,982
+385
| +11% | +$268K |
|
548
Woodward
WWD
$14.4B
| $2.77M | 0.01% |
16,635
+673
| +4% | +$112K |
|
549
Banner Corp
BANR
$2.34B
| $2.77M | 0.01% |
41,437
+1,438
| +4% | +$96K |
|
550
DuPont de Nemours
DD
$32.6B
| $2.77M | 0.01% |
36,276
+4,052
| +13% | +$309K |
|