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 | |
|---|---|---|---|---|---|---|
626
Apogee Therapeutics
APGE
$2.22B
| $1.61M | 0.01% |
43,001
-14,672
| -25% | -$548K |
|
627
Expedia Group
EXPE
$27.1B
| $1.6M | 0.01% |
9,511
-2,875
| -23% | -$483K |
|
628
Provident Financial Services
PFS
$2.59B
| $1.59M | 0.01% |
92,850
-40,809
| -31% | -$701K |
|
629
Flutter Entertainment
FLUT
$51B
| $1.59M | 0.01% |
7,181
-2,706
| -27% | -$600K |
|
630
DocuSign
DOCU
$16B
| $1.59M | 0.01% |
19,519
-8,075
| -29% | -$657K |
|
631
Archer Daniels Midland
ADM
$29.5B
| $1.58M | 0.01% |
32,998
-8,502
| -20% | -$408K |
|
632
Hubbell
HUBB
$23.9B
| $1.58M | 0.01% |
4,785
-681
| -12% | -$225K |
|
633
Veeva Systems
VEEV
$46B
| $1.58M | 0.01% |
6,830
-2,518
| -27% | -$583K |
|
634
Expeditors International
EXPD
$16.7B
| $1.58M | 0.01% |
13,120
-3,388
| -21% | -$407K |
|
635
Ulta Beauty
ULTA
$23.3B
| $1.58M | 0.01% |
4,299
-1,043
| -20% | -$382K |
|
636
Kimco Realty
KIM
$15.2B
| $1.57M | 0.01% |
74,084
-14,620
| -16% | -$311K |
|
637
Calumet Specialty Products
CLMT
$1.53B
| $1.57M | 0.01% |
123,455
+54,858
| +80% | +$696K |
|
638
First Financial Bancorp
FFBC
$2.47B
| $1.56M | 0.01% |
62,619
-18,435
| -23% | -$461K |
|
639
Veritex Holdings
VBTX
$1.87B
| $1.56M | 0.01% |
62,539
-14,229
| -19% | -$355K |
|
640
Cooper Companies
COO
$13.6B
| $1.56M | 0.01% |
18,478
-4,111
| -18% | -$347K |
|
|
GRAL
641
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $1.56M | 0.01% |
60,891
+4,984
| +9% | +$127K |
|
642
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | 0.01% |
16,796
-3,667
| -18% | -$339K |
|
643
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.54M | 0.01% |
59,944
-16,248
| -21% | -$418K |
|
644
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.01% |
76,272
-15,759
| -17% | -$319K |
|
645
Dyne Therapeutics
DYN
$1.83B
| $1.54M | 0.01% |
147,353
-20,129
| -12% | -$211K |
|
|
SW
646
Smurfit Westrock plc
SW
$23.7B
| $1.54M | 0.01% |
34,092
-8,796
| -21% | -$396K |
|
647
Kellanova
K
$27.6B
| $1.53M | 0.01% |
18,541
-4,797
| -21% | -$396K |
|
648
Trustmark
TRMK
$2.41B
| $1.52M | 0.01% |
44,204
-10,966
| -20% | -$378K |
|
649
Janux Therapeutics
JANX
$1.48B
| $1.52M | 0.01% |
56,279
+4,111
| +8% | +$111K |
|
650
Triumph Financial, Inc.
TFIN
$1.39B
| $1.51M | 0.01% |
26,209
+1,831
| +8% | +$106K |
|