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 | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.76M | 0.01% |
150,234
-135,507
| -47% | -$2.49M |
|
552
Beam Therapeutics
BEAM
$2.06B
| $2.76M | 0.01% |
111,100
-75,991
| -41% | -$1.88M |
|
553
Installed Building Products
IBP
$7.22B
| $2.75M | 0.01% |
15,703
+5,310
| +51% | +$931K |
|
554
WSFS Financial
WSFS
$3.19B
| $2.75M | 0.01% |
51,681
-3,098
| -6% | -$165K |
|
555
Martin Marietta Materials
MLM
$37B
| $2.74M | 0.01% |
5,311
+193
| +4% | +$99.7K |
|
556
Sable Offshore Corp
SOC
$2B
| $2.74M | 0.01% |
119,765
+94,684
| +378% | +$2.17M |
|
557
American Water Works
AWK
$27.3B
| $2.72M | 0.01% |
21,882
-574
| -3% | -$71.5K |
|
558
Cathay General Bancorp
CATY
$3.4B
| $2.72M | 0.01% |
57,048
-16,576
| -23% | -$789K |
|
559
Ardelyx
ARDX
$1.58B
| $2.71M | 0.01% |
534,743
-59,712
| -10% | -$303K |
|
560
West Pharmaceutical
WST
$18.1B
| $2.69M | 0.01% |
8,218
+860
| +12% | +$282K |
|
561
Weyerhaeuser
WY
$18.2B
| $2.69M | 0.01% |
95,613
-7,771
| -8% | -$219K |
|
562
PPL Corp
PPL
$26.4B
| $2.69M | 0.01% |
82,853
-2,156
| -3% | -$70K |
|
563
Ameren
AEE
$26.8B
| $2.67M | 0.01% |
29,975
-770
| -3% | -$68.6K |
|
564
Fortune Brands Innovations
FBIN
$7.05B
| $2.66M | 0.01% |
38,913
+7,953
| +26% | +$543K |
|
565
Comstock Resources
CRK
$4.51B
| $2.66M | 0.01% |
145,861
-15,300
| -9% | -$279K |
|
566
Xylem
XYL
$33.5B
| $2.63M | 0.01% |
22,693
+2,327
| +11% | +$270K |
|
567
Apogee Therapeutics
APGE
$2.29B
| $2.61M | 0.01% |
57,673
+3,110
| +6% | +$141K |
|
568
Arrowhead Research
ARWR
$3.83B
| $2.6M | 0.01% |
138,377
-42,517
| -24% | -$799K |
|
569
Eagle Materials
EXP
$7.42B
| $2.59M | 0.01% |
10,506
+2,120
| +25% | +$523K |
|
570
Cloudflare
NET
$76.2B
| $2.59M | 0.01% |
24,040
+2,053
| +9% | +$221K |
|
571
Pathward Financial
CASH
$1.75B
| $2.59M | 0.01% |
35,181
-123
| -0.3% | -$9.05K |
|
572
Praxis Precision Medicines
PRAX
$843M
| $2.59M | 0.01% |
33,629
-1,730
| -5% | -$133K |
|
573
Simmons First National
SFNC
$2.96B
| $2.59M | 0.01% |
116,670
+14,105
| +14% | +$313K |
|
574
Huntington Ingalls Industries
HII
$10.5B
| $2.58M | 0.01% |
13,677
+801
| +6% | +$151K |
|
575
CareDx
CDNA
$716M
| $2.56M | 0.01% |
119,798
+51,559
| +76% | +$1.1M |
|