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 | |
|---|---|---|---|---|---|---|
651
Delek US
DK
$1.75B
| $1.51M | 0.01% |
100,261
-14,440
| -13% | -$218K |
|
652
Live Nation Entertainment
LYV
$40.4B
| $1.51M | 0.01% |
11,526
-3,296
| -22% | -$430K |
|
653
World Kinect Corp
WKC
$1.42B
| $1.5M | 0.01% |
52,995
-35,888
| -40% | -$1.02M |
|
654
West Pharmaceutical
WST
$18.8B
| $1.5M | 0.01% |
6,705
-1,513
| -18% | -$339K |
|
655
Coastal Financial
CCB
$1.68B
| $1.49M | 0.01% |
16,486
+5,144
| +45% | +$465K |
|
656
Alliant Energy
LNT
$16.6B
| $1.49M | 0.01% |
23,092
-5,720
| -20% | -$368K |
|
657
UDR
UDR
$12.8B
| $1.48M | 0.01% |
32,828
-6,684
| -17% | -$302K |
|
658
Deckers Outdoor
DECK
$17.4B
| $1.45M | 0.01% |
13,007
-2,605
| -17% | -$291K |
|
659
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.45M | 0.01% |
80,847
-8,739
| -10% | -$156K |
|
660
First Commonwealth Financial
FCF
$1.83B
| $1.45M | 0.01% |
93,019
-11,708
| -11% | -$182K |
|
661
First Merchants
FRME
$2.32B
| $1.44M | 0.01% |
35,588
-12,219
| -26% | -$494K |
|
662
McCormick & Company Non-Voting
MKC
$18.7B
| $1.43M | 0.01% |
17,410
-4,480
| -20% | -$369K |
|
663
Viridian Therapeutics
VRDN
$1.61B
| $1.43M | 0.01% |
105,874
-67,086
| -39% | -$904K |
|
664
Evergy
EVRG
$16.6B
| $1.43M | 0.01% |
20,696
-5,116
| -20% | -$353K |
|
665
Zoom
ZM
$25.1B
| $1.42M | 0.01% |
19,288
-5,770
| -23% | -$426K |
|
666
Camden Property Trust
CPT
$11.8B
| $1.42M | 0.01% |
11,630
-2,414
| -17% | -$295K |
|
667
Dollar Tree
DLTR
$20.3B
| $1.42M | 0.01% |
18,925
-4,405
| -19% | -$331K |
|
668
Williams-Sonoma
WSM
$24.9B
| $1.41M | 0.01% |
8,909
+6,024
| +209% | +$952K |
|
669
Iovance Biotherapeutics
IOVA
$861M
| $1.4M | 0.01% |
421,529
-132,612
| -24% | -$442K |
|
670
Geron
GERN
$836M
| $1.4M | 0.01% |
881,607
-321,976
| -27% | -$512K |
|
671
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | 0.01% |
17,632
-4,568
| -21% | -$355K |
|
672
NBT Bancorp
NBTB
$2.27B
| $1.37M | 0.01% |
31,826
-4,440
| -12% | -$190K |
|
673
Carvana
CVNA
$49.4B
| $1.36M | 0.01% |
6,489
-1,738
| -21% | -$363K |
|
674
Best Buy
BBY
$16.4B
| $1.35M | 0.01% |
18,356
-4,575
| -20% | -$337K |
|
675
Dime Community Bancshares
DCOM
$1.35B
| $1.34M | 0.01% |
47,888
+7,227
| +18% | +$201K |
|