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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.88B
| $2.43M | 0.01% |
160,174
-9,985
| -6% | -$151K |
|
527
Garmin
GRMN
$45.4B
| $2.42M | 0.01% |
11,136
-3,145
| -22% | -$683K |
|
528
Rockwell Automation
ROK
$38.2B
| $2.4M | 0.01% |
9,289
-1,979
| -18% | -$511K |
|
529
PPL Corp
PPL
$26.5B
| $2.4M | 0.01% |
66,437
-16,416
| -20% | -$593K |
|
530
Immunovant
IMVT
$2.82B
| $2.37M | 0.01% |
138,837
+22,213
| +19% | +$380K |
|
531
United Airlines
UAL
$34.8B
| $2.37M | 0.01% |
34,319
-8,147
| -19% | -$563K |
|
532
Cathay General Bancorp
CATY
$3.4B
| $2.35M | 0.01% |
54,704
-2,344
| -4% | -$101K |
|
533
Beam Therapeutics
BEAM
$2.01B
| $2.34M | 0.01% |
119,871
+8,771
| +8% | +$171K |
|
534
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.34M | 0.01% |
51,857
+6,697
| +15% | +$302K |
|
535
Fortune Brands Innovations
FBIN
$7.05B
| $2.33M | 0.01% |
38,337
-576
| -1% | -$35.1K |
|
536
Customers Bancorp
CUBI
$2.35B
| $2.33M | 0.01% |
46,473
-29,767
| -39% | -$1.49M |
|
537
BOK Financial
BOKF
$7.02B
| $2.32M | 0.01% |
22,306
-5,860
| -21% | -$610K |
|
538
Weyerhaeuser
WY
$18.1B
| $2.32M | 0.01% |
79,111
-16,502
| -17% | -$483K |
|
539
Wabtec
WAB
$32.4B
| $2.31M | 0.01% |
12,758
-3,301
| -21% | -$599K |
|
540
HEICO
HEI
$44.1B
| $2.31M | 0.01% |
8,657
-1,208
| -12% | -$323K |
|
541
WesBanco
WSBC
$3.07B
| $2.3M | 0.01% |
74,343
+6,010
| +9% | +$186K |
|
542
Mettler-Toledo International
MTD
$25.8B
| $2.29M | 0.01% |
1,936
-462
| -19% | -$546K |
|
543
Eagle Materials
EXP
$7.49B
| $2.28M | 0.01% |
10,272
-234
| -2% | -$51.9K |
|
544
General Mills
GIS
$26.7B
| $2.27M | 0.01% |
38,012
-10,173
| -21% | -$608K |
|
545
Banner Corp
BANR
$2.3B
| $2.27M | 0.01% |
35,617
-5,820
| -14% | -$371K |
|
546
Equifax
EFX
$30.3B
| $2.26M | 0.01% |
9,260
-3,032
| -25% | -$738K |
|
547
WSFS Financial
WSFS
$3.15B
| $2.25M | 0.01% |
43,320
-8,361
| -16% | -$434K |
|
548
BWX Technologies
BWXT
$15.2B
| $2.24M | 0.01% |
22,695
-2,803
| -11% | -$277K |
|
549
WaFd
WAFD
$2.47B
| $2.24M | 0.01% |
78,252
-29,072
| -27% | -$831K |
|
|
BECN
550
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | 0.01% |
18,038
+66
| +0.4% | +$8.16K |
|