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 | |
|---|---|---|---|---|---|---|
601
HEICO
HEI
$43.8B
| $2.35M | 0.01% |
9,865
+1,122
| +13% | +$267K |
|
602
Global X Uranium ETF
URA
$4.27B
| $2.33M | 0.01% |
86,962
+48,110
| +124% | +$1.29M |
|
603
OFG Bancorp
OFG
$1.95B
| $2.33M | 0.01% |
54,955
+5,906
| +12% | +$250K |
|
604
Ulta Beauty
ULTA
$22.7B
| $2.32M | 0.01% |
5,342
+280
| +6% | +$122K |
|
605
CenterPoint Energy
CNP
$24.4B
| $2.32M | 0.01% |
73,173
-1,923
| -3% | -$61K |
|
606
Trex
TREX
$6.5B
| $2.32M | 0.01% |
33,564
+6,447
| +24% | +$445K |
|
|
HTLF
607
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | 0.01% |
37,745
-9,180
| -20% | -$563K |
|
608
Talos Energy
TALO
$1.66B
| $2.31M | 0.01% |
238,018
+29,392
| +14% | +$285K |
|
609
Agios Pharmaceuticals
AGIO
$2.11B
| $2.31M | 0.01% |
70,313
-19,185
| -21% | -$630K |
|
|
SW
610
Smurfit Westrock plc
SW
$23.6B
| $2.31M | 0.01% |
42,888
+4,805
| +13% | +$259K |
|
611
Expedia Group
EXPE
$26.9B
| $2.31M | 0.01% |
12,386
+975
| +9% | +$182K |
|
612
Steris
STE
$24.3B
| $2.3M | 0.01% |
11,189
+1,188
| +12% | +$244K |
|
613
Tri Pointe Homes
TPH
$3.11B
| $2.29M | 0.01% |
63,283
+21,537
| +52% | +$781K |
|
614
FirstEnergy
FE
$25B
| $2.29M | 0.01% |
57,595
-1,467
| -2% | -$58.4K |
|
615
Hubbell
HUBB
$22.9B
| $2.29M | 0.01% |
5,466
+251
| +5% | +$105K |
|
616
Vericel Corp
VCEL
$1.65B
| $2.29M | 0.01% |
41,688
-12,026
| -22% | -$660K |
|
617
Kymera Therapeutics
KYMR
$3.15B
| $2.29M | 0.01% |
56,878
-8,573
| -13% | -$345K |
|
618
Insulet
PODD
$24.7B
| $2.29M | 0.01% |
8,756
+380
| +5% | +$99.2K |
|
619
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.28M | 0.01% |
89,586
+4,591
| +5% | +$117K |
|
620
Myriad Genetics
MYGN
$638M
| $2.28M | 0.01% |
166,138
+55,690
| +50% | +$764K |
|
621
CG Oncology
CGON
$2.49B
| $2.26M | 0.01% |
78,721
+126
| +0.2% | +$3.61K |
|
622
CMS Energy
CMS
$21.2B
| $2.24M | 0.01% |
33,537
-884
| -3% | -$58.9K |
|
623
Church & Dwight Co
CHD
$23B
| $2.23M | 0.01% |
21,272
+2,376
| +13% | +$249K |
|
624
WesBanco
WSBC
$3.06B
| $2.22M | 0.01% |
68,333
+19,470
| +40% | +$634K |
|
625
Triumph Financial, Inc.
TFIN
$1.5B
| $2.22M | 0.01% |
24,378
-7,000
| -22% | -$636K |
|