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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.1B
| $1.8M | 0.01% |
10,249
-2,568
| -20% | -$451K |
|
602
Veralto
VLTO
$26.3B
| $1.8M | 0.01% |
18,468
-4,630
| -20% | -$451K |
|
603
Labcorp
LH
$22.7B
| $1.8M | 0.01% |
7,723
-1,767
| -19% | -$411K |
|
604
Carnival Corp
CCL
$42.5B
| $1.78M | 0.01% |
91,287
-23,992
| -21% | -$469K |
|
605
Novavax
NVAX
$1.29B
| $1.78M | 0.01% |
277,715
-80,502
| -22% | -$516K |
|
606
BancFirst
BANF
$4.46B
| $1.78M | 0.01% |
16,184
-1,622
| -9% | -$178K |
|
607
Darden Restaurants
DRI
$24.7B
| $1.76M | 0.01% |
8,495
-2,438
| -22% | -$507K |
|
608
CareDx
CDNA
$710M
| $1.76M | 0.01% |
99,329
-20,469
| -17% | -$363K |
|
609
Denali Therapeutics
DNLI
$2.14B
| $1.76M | 0.01% |
129,135
-12,175
| -9% | -$166K |
|
610
CG Oncology
CGON
$2.56B
| $1.75M | 0.01% |
71,426
-7,295
| -9% | -$179K |
|
611
PPG Industries
PPG
$24.6B
| $1.75M | 0.01% |
15,995
-4,135
| -21% | -$452K |
|
612
Hershey
HSY
$37.6B
| $1.74M | 0.01% |
10,186
-2,639
| -21% | -$451K |
|
613
Quest Diagnostics
DGX
$20.1B
| $1.74M | 0.01% |
10,279
-2,380
| -19% | -$403K |
|
614
Talos Energy
TALO
$1.72B
| $1.72M | 0.01% |
176,840
-61,178
| -26% | -$595K |
|
615
Hilltop Holdings
HTH
$2.19B
| $1.71M | 0.01% |
56,222
-12,287
| -18% | -$374K |
|
616
Insulet
PODD
$23.8B
| $1.71M | 0.01% |
6,495
-2,261
| -26% | -$594K |
|
617
Dollar General
DG
$23.4B
| $1.7M | 0.01% |
19,285
-5,000
| -21% | -$440K |
|
618
NiSource
NI
$19.2B
| $1.7M | 0.01% |
42,291
-10,111
| -19% | -$405K |
|
619
Dow Inc
DOW
$16.9B
| $1.69M | 0.01% |
48,530
-12,236
| -20% | -$427K |
|
620
Molina Healthcare
MOH
$9.71B
| $1.69M | 0.01% |
5,138
-1,349
| -21% | -$444K |
|
621
Disc Medicine
IRON
$2.08B
| $1.69M | 0.01% |
34,041
+6,292
| +23% | +$312K |
|
622
HubSpot
HUBS
$25.8B
| $1.63M | 0.01% |
2,848
-1,134
| -28% | -$648K |
|
623
Baxter International
BAX
$12.3B
| $1.62M | 0.01% |
47,279
-10,622
| -18% | -$364K |
|
|
BBT
624
Beacon Financial Corporation
BBT
$2.2B
| $1.62M | 0.01% |
62,016
+13,707
| +28% | +$358K |
|
625
Kymera Therapeutics
KYMR
$3.11B
| $1.61M | 0.01% |
58,982
+2,104
| +4% | +$57.6K |
|