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 | |
|---|---|---|---|---|---|---|
576
Flutter Entertainment
FLUT
$51.3B
| $2.56M | 0.01% |
+9,887
| New | +$2.56M |
|
577
Mohawk Industries
MHK
$8.42B
| $2.55M | 0.01% |
21,442
+3,528
| +20% | +$420K |
|
578
Provident Financial Services
PFS
$2.58B
| $2.52M | 0.01% |
133,659
-51,914
| -28% | -$980K |
|
579
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.01% |
74,387
+5,567
| +8% | +$187K |
|
580
Waters Corp
WAT
$17.9B
| $2.5M | 0.01% |
6,730
+709
| +12% | +$263K |
|
581
DocuSign
DOCU
$16B
| $2.48M | 0.01% |
27,594
+6,967
| +34% | +$627K |
|
582
Broadridge
BR
$29.6B
| $2.47M | 0.01% |
10,913
+1,127
| +12% | +$255K |
|
583
Cavco Industries
CVCO
$4.29B
| $2.45M | 0.01% |
5,483
+1,802
| +49% | +$804K |
|
584
M/I Homes
MHO
$4.04B
| $2.45M | 0.01% |
18,396
+6,169
| +50% | +$820K |
|
585
World Kinect Corp
WKC
$1.44B
| $2.45M | 0.01% |
88,883
+39,677
| +81% | +$1.09M |
|
586
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.44M | 0.01% |
117,092
-5,398
| -4% | -$113K |
|
587
Dow Inc
DOW
$17.1B
| $2.44M | 0.01% |
60,766
+6,664
| +12% | +$267K |
|
588
Fortive
FTV
$16.1B
| $2.43M | 0.01% |
32,411
+3,036
| +10% | +$228K |
|
589
Atmos Energy
ATO
$26.3B
| $2.43M | 0.01% |
17,425
-462
| -3% | -$64.3K |
|
590
Essex Property Trust
ESS
$17.3B
| $2.41M | 0.01% |
8,451
-674
| -7% | -$192K |
|
591
PPG Industries
PPG
$24.7B
| $2.4M | 0.01% |
20,130
+2,121
| +12% | +$253K |
|
592
Dover
DOV
$24B
| $2.4M | 0.01% |
12,817
+1,291
| +11% | +$242K |
|
593
International Bancshares
IBOC
$4.37B
| $2.4M | 0.01% |
38,050
-12,307
| -24% | -$777K |
|
594
Invitation Homes
INVH
$18.6B
| $2.4M | 0.01% |
74,969
-6,013
| -7% | -$192K |
|
595
Zimmer Biomet
ZBH
$20.6B
| $2.39M | 0.01% |
22,580
+1,925
| +9% | +$203K |
|
596
Nucor
NUE
$32.4B
| $2.38M | 0.01% |
20,384
+2,065
| +11% | +$241K |
|
597
Mid-America Apartment Communities
MAA
$17B
| $2.38M | 0.01% |
15,375
-1,237
| -7% | -$191K |
|
598
Eversource Energy
ES
$23.7B
| $2.36M | 0.01% |
41,133
-47
| -0.1% | -$2.7K |
|
599
Syndax Pharmaceuticals
SNDX
$1.37B
| $2.36M | 0.01% |
178,165
+6,643
| +4% | +$87.8K |
|
600
Veralto
VLTO
$26.1B
| $2.35M | 0.01% |
23,098
+2,379
| +11% | +$242K |
|