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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$12.8B
| $2.21M | 0.01% |
109,006
+4,380
| +4% | +$88.9K |
|
627
Simpson Manufacturing
SSD
$7.9B
| $2.19M | 0.01% |
13,207
+2,689
| +26% | +$446K |
|
628
Nurix Therapeutics
NRIX
$690M
| $2.19M | 0.01% |
116,186
+22,593
| +24% | +$426K |
|
629
First Financial Bancorp
FFBC
$2.47B
| $2.18M | 0.01% |
81,054
-1,734
| -2% | -$46.6K |
|
630
Labcorp
LH
$23B
| $2.18M | 0.01% |
9,490
+974
| +11% | +$223K |
|
631
Hershey
HSY
$38.1B
| $2.17M | 0.01% |
12,825
+1,426
| +13% | +$241K |
|
|
SASR
632
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.15M | 0.01% |
63,924
+4,379
| +7% | +$148K |
|
633
UFP Industries
UFPI
$5.87B
| $2.14M | 0.01% |
19,021
+3,825
| +25% | +$431K |
|
634
Delek US
DK
$1.89B
| $2.12M | 0.01% |
114,701
+797
| +0.7% | +$14.7K |
|
635
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.1M | 0.01% |
76,192
-19,877
| -21% | -$547K |
|
636
Archer Daniels Midland
ADM
$29.9B
| $2.1M | 0.01% |
41,500
+4,594
| +12% | +$232K |
|
637
BancFirst
BANF
$4.47B
| $2.09M | 0.01% |
17,806
+3,095
| +21% | +$363K |
|
638
Veritex Holdings
VBTX
$1.87B
| $2.09M | 0.01% |
76,768
+7,412
| +11% | +$201K |
|
639
Kimco Realty
KIM
$15.2B
| $2.08M | 0.01% |
88,704
-7,116
| -7% | -$167K |
|
640
Cooper Companies
COO
$13.5B
| $2.08M | 0.01% |
22,589
+2,395
| +12% | +$220K |
|
641
NRG Energy
NRG
$29B
| $2.05M | 0.01% |
22,735
-1,046
| -4% | -$94.4K |
|
642
Zoom
ZM
$25.5B
| $2.04M | 0.01% |
25,058
+3,155
| +14% | +$257K |
|
643
Darden Restaurants
DRI
$24.6B
| $2.04M | 0.01% |
10,933
+1,180
| +12% | +$220K |
|
644
Viatris
VTRS
$12.2B
| $2.03M | 0.01% |
163,187
+4,507
| +3% | +$56.1K |
|
645
Akero Therapeutics
AKRO
$3.52B
| $2.02M | 0.01% |
72,604
-17,797
| -20% | -$495K |
|
646
Day One Biopharmaceuticals
DAWN
$754M
| $2.02M | 0.01% |
159,408
+22,975
| +17% | +$291K |
|
647
MannKind Corp
MNKD
$1.7B
| $2M | 0.01% |
311,554
-3,025
| -1% | -$19.5K |
|
648
Alexandria Real Estate Equities
ARE
$14.3B
| $2M | 0.01% |
20,463
-3,890
| -16% | -$379K |
|
|
AZEK
649
DELISTED
The AZEK Co
AZEK
| $1.99M | 0.01% |
42,021
+9,263
| +28% | +$440K |
|
650
Best Buy
BBY
$16.1B
| $1.97M | 0.01% |
22,931
+2,414
| +12% | +$207K |
|