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 | |
|---|---|---|---|---|---|---|
576
Vera Therapeutics
VERA
$1.55B
| $2.04M | 0.01% |
84,876
-2,810
| -3% | -$67.5K |
|
577
Waters Corp
WAT
$17.4B
| $2.03M | 0.01% |
5,497
-1,233
| -18% | -$454K |
|
578
CMS Energy
CMS
$21.3B
| $2.02M | 0.01% |
26,886
-6,651
| -20% | -$500K |
|
579
Martin Marietta Materials
MLM
$37.2B
| $2.02M | 0.01% |
4,215
-1,096
| -21% | -$524K |
|
580
UFP Industries
UFPI
$5.84B
| $2.01M | 0.01% |
18,740
-281
| -1% | -$30.1K |
|
581
IDEAYA Biosciences
IDYA
$2.17B
| $1.99M | 0.01% |
121,388
+3,161
| +3% | +$51.8K |
|
582
NRG Energy
NRG
$31.2B
| $1.97M | 0.01% |
20,649
-2,086
| -9% | -$199K |
|
583
Constellation Brands
STZ
$25.2B
| $1.97M | 0.01% |
10,717
-2,828
| -21% | -$519K |
|
584
Celldex Therapeutics
CLDX
$1.66B
| $1.97M | 0.01% |
108,338
-44,116
| -29% | -$801K |
|
585
Franklin Resources
BEN
$12.6B
| $1.96M | 0.01% |
101,626
-7,380
| -7% | -$142K |
|
586
Nucor
NUE
$32.6B
| $1.95M | 0.01% |
16,193
-4,191
| -21% | -$504K |
|
587
International Paper
IP
$24.5B
| $1.94M | 0.01% |
36,356
+6,199
| +21% | +$331K |
|
588
Southwest Airlines
LUV
$16.3B
| $1.94M | 0.01% |
57,685
-16,702
| -22% | -$561K |
|
589
Ardelyx
ARDX
$1.6B
| $1.93M | 0.01% |
393,428
-141,315
| -26% | -$694K |
|
590
Global X Uranium ETF
URA
$4.31B
| $1.93M | 0.01% |
84,018
-2,944
| -3% | -$67.5K |
|
591
Trex
TREX
$6.43B
| $1.92M | 0.01% |
33,065
-499
| -1% | -$29K |
|
592
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.9M | 0.01% |
253,325
+18,489
| +8% | +$139K |
|
593
Community Bank
CBU
$3.13B
| $1.9M | 0.01% |
33,411
-14,420
| -30% | -$820K |
|
|
PPBI
594
DELISTED
Pacific Premier Bancorp
PPBI
| $1.87M | 0.01% |
87,869
-27,996
| -24% | -$597K |
|
595
Church & Dwight Co
CHD
$22.7B
| $1.87M | 0.01% |
16,960
-4,312
| -20% | -$475K |
|
596
FirstEnergy
FE
$25B
| $1.87M | 0.01% |
46,157
-11,438
| -20% | -$462K |
|
597
Fortive
FTV
$16.2B
| $1.86M | 0.01% |
25,481
-6,930
| -21% | -$507K |
|
598
Kosmos Energy
KOS
$832M
| $1.86M | 0.01% |
815,335
-59,890
| -7% | -$137K |
|
599
Simmons First National
SFNC
$2.97B
| $1.85M | 0.01% |
89,954
-26,716
| -23% | -$548K |
|
600
Cloudflare
NET
$77.7B
| $1.81M | 0.01% |
16,033
-8,007
| -33% | -$902K |
|