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 | |
|---|---|---|---|---|---|---|
551
M/I Homes
MHO
$4B
| $2.21M | 0.01% |
19,363
+967
| +5% | +$110K |
|
552
Atmos Energy
ATO
$26.3B
| $2.21M | 0.01% |
14,283
-3,142
| -18% | -$486K |
|
553
Pathward Financial
CASH
$1.74B
| $2.19M | 0.01% |
29,955
-5,226
| -15% | -$381K |
|
554
Mohawk Industries
MHK
$8.41B
| $2.18M | 0.01% |
19,069
-2,373
| -11% | -$271K |
|
555
Xylem
XYL
$33.5B
| $2.17M | 0.01% |
18,142
-4,551
| -20% | -$544K |
|
556
Invitation Homes
INVH
$18.4B
| $2.16M | 0.01% |
62,119
-12,850
| -17% | -$448K |
|
557
DuPont de Nemours
DD
$31.9B
| $2.15M | 0.01% |
28,828
-7,448
| -21% | -$556K |
|
558
Essex Property Trust
ESS
$17B
| $2.15M | 0.01% |
7,007
-1,444
| -17% | -$443K |
|
559
Protagonist Therapeutics
PTGX
$3.59B
| $2.14M | 0.01% |
44,257
-51,210
| -54% | -$2.48M |
|
560
Mid-America Apartment Communities
MAA
$16.6B
| $2.14M | 0.01% |
12,746
-2,629
| -17% | -$441K |
|
561
Dynavax Technologies
DVAX
$1.14B
| $2.13M | 0.01% |
164,371
-84,802
| -34% | -$1.1M |
|
562
Vericel Corp
VCEL
$1.58B
| $2.13M | 0.01% |
47,696
+6,008
| +14% | +$268K |
|
563
OFG Bancorp
OFG
$1.96B
| $2.13M | 0.01% |
53,139
-1,816
| -3% | -$72.7K |
|
564
Tri Pointe Homes
TPH
$3.07B
| $2.13M | 0.01% |
66,612
+3,329
| +5% | +$106K |
|
565
CenterPoint Energy
CNP
$24.7B
| $2.12M | 0.01% |
58,647
-14,526
| -20% | -$526K |
|
566
Vulcan Materials
VMC
$38.9B
| $2.12M | 0.01% |
9,107
-2,356
| -21% | -$550K |
|
567
Broadridge
BR
$29.3B
| $2.12M | 0.01% |
8,740
-2,173
| -20% | -$527K |
|
568
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.11M | 0.01% |
171,541
-6,624
| -4% | -$81.4K |
|
569
Zimmer Biomet
ZBH
$20.3B
| $2.09M | 0.01% |
18,431
-4,149
| -18% | -$470K |
|
570
Amicus Therapeutics
FOLD
$2.45B
| $2.07M | 0.01% |
253,764
-79,627
| -24% | -$650K |
|
571
Steris
STE
$24B
| $2.06M | 0.01% |
9,098
-2,091
| -19% | -$474K |
|
572
Edison International
EIX
$21.4B
| $2.05M | 0.01% |
34,840
-8,632
| -20% | -$509K |
|
573
Eversource Energy
ES
$23.8B
| $2.05M | 0.01% |
33,007
-8,126
| -20% | -$505K |
|
|
AZEK
574
DELISTED
The AZEK Co
AZEK
| $2.05M | 0.01% |
41,875
-146
| -0.3% | -$7.14K |
|
575
Simpson Manufacturing
SSD
$7.97B
| $2.04M | 0.01% |
13,011
-196
| -1% | -$30.8K |
|