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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$46.3B
| $1.97M | 0.01% |
9,348
+1,627
| +21% | +$342K |
|
652
Rocket Pharmaceuticals
RCKT
$352M
| $1.96M | 0.01% |
156,260
+27,534
| +21% | +$346K |
|
653
Hilltop Holdings
HTH
$2.22B
| $1.96M | 0.01% |
68,509
-2,448
| -3% | -$70.1K |
|
|
IBTX
654
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.95M | 0.01% |
32,165
-15,414
| -32% | -$935K |
|
655
Trustmark
TRMK
$2.44B
| $1.95M | 0.01% |
55,170
-7,734
| -12% | -$274K |
|
656
NiSource
NI
$18.9B
| $1.93M | 0.01% |
52,402
+721
| +1% | +$26.5K |
|
657
Live Nation Entertainment
LYV
$39.3B
| $1.92M | 0.01% |
14,822
+1,342
| +10% | +$174K |
|
658
Quest Diagnostics
DGX
$20.4B
| $1.91M | 0.01% |
12,659
+1,368
| +12% | +$206K |
|
659
First Merchants
FRME
$2.36B
| $1.91M | 0.01% |
47,807
-3,101
| -6% | -$124K |
|
660
Hologic
HOLX
$14.8B
| $1.9M | 0.01% |
26,347
+2,788
| +12% | +$201K |
|
661
Align Technology
ALGN
$9.92B
| $1.89M | 0.01% |
9,079
+453
| +5% | +$94.5K |
|
662
Kellanova
K
$27.6B
| $1.89M | 0.01% |
23,338
+2,630
| +13% | +$213K |
|
663
Molina Healthcare
MOH
$9.51B
| $1.89M | 0.01% |
6,487
+543
| +9% | +$158K |
|
664
International Flavors & Fragrances
IFF
$17B
| $1.88M | 0.01% |
22,200
+2,466
| +12% | +$209K |
|
665
Mirum Pharmaceuticals
MIRM
$3.89B
| $1.87M | 0.01% |
45,160
-40,297
| -47% | -$1.67M |
|
666
Healthpeak Properties
DOC
$12.7B
| $1.87M | 0.01% |
92,031
-8,009
| -8% | -$162K |
|
667
Dollar General
DG
$23.9B
| $1.84M | 0.01% |
24,285
+2,252
| +10% | +$171K |
|
668
Expeditors International
EXPD
$16.5B
| $1.83M | 0.01% |
16,508
+1,228
| +8% | +$136K |
|
|
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.01% |
17,972
+3,965
| +28% | +$403K |
|
670
Las Vegas Sands
LVS
$36.9B
| $1.82M | 0.01% |
35,457
+2,518
| +8% | +$129K |
|
671
CarMax
KMX
$9.21B
| $1.81M | 0.01% |
22,123
+580
| +3% | +$47.4K |
|
672
Leidos
LDOS
$22.9B
| $1.79M | 0.01% |
12,460
+1,164
| +10% | +$168K |
|
673
Live Oak Bancshares
LOB
$1.74B
| $1.79M | 0.01% |
45,340
+11,740
| +35% | +$464K |
|
674
Spyre Therapeutics
SYRE
$1B
| $1.79M | 0.01% |
76,740
+6,154
| +9% | +$143K |
|
675
First Commonwealth Financial
FCF
$1.86B
| $1.77M | 0.01% |
104,727
-5,878
| -5% | -$99.5K |
|