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 | |
|---|---|---|---|---|---|---|
676
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.77M | 0.01% |
234,836
-136,198
| -37% | -$1.02M |
|
677
Disc Medicine
IRON
$2.15B
| $1.76M | 0.01% |
27,749
-8,977
| -24% | -$569K |
|
678
Dollar Tree
DLTR
$20.3B
| $1.75M | 0.01% |
23,330
-162,038
| -87% | -$12.1M |
|
679
Park National Corp
PRK
$2.77B
| $1.75M | 0.01% |
10,187
-538
| -5% | -$92.2K |
|
680
Estee Lauder
EL
$32B
| $1.75M | 0.01% |
23,285
+5,298
| +29% | +$397K |
|
681
Clorox
CLX
$15.4B
| $1.75M | 0.01% |
10,750
+1,190
| +12% | +$193K |
|
682
Packaging Corp of America
PKG
$19.4B
| $1.74M | 0.01% |
7,744
+863
| +13% | +$194K |
|
683
Capricor Therapeutics
CAPR
$290M
| $1.74M | 0.01% |
+126,311
| New | +$1.74M |
|
684
National Bank Holdings
NBHC
$1.5B
| $1.73M | 0.01% |
40,230
-14,597
| -27% | -$629K |
|
685
NBT Bancorp
NBTB
$2.3B
| $1.73M | 0.01% |
36,266
-1,257
| -3% | -$60K |
|
686
Roblox
RBLX
$89.1B
| $1.72M | 0.01% |
29,723
+3,825
| +15% | +$221K |
|
687
UDR
UDR
$12.8B
| $1.72M | 0.01% |
39,512
-3,151
| -7% | -$137K |
|
688
Host Hotels & Resorts
HST
$12B
| $1.71M | 0.01% |
97,758
-7,650
| -7% | -$134K |
|
689
Alliant Energy
LNT
$16.5B
| $1.7M | 0.01% |
28,812
-744
| -3% | -$44K |
|
690
Hope Bancorp
HOPE
$1.43B
| $1.7M | 0.01% |
138,077
-10,411
| -7% | -$128K |
|
691
Baxter International
BAX
$12.4B
| $1.69M | 0.01% |
57,901
+6,155
| +12% | +$179K |
|
692
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.68M | 0.01% |
30,346
+5,761
| +23% | +$319K |
|
693
LyondellBasell Industries
LYB
$17.6B
| $1.67M | 0.01% |
22,544
+2,470
| +12% | +$183K |
|
694
Carvana
CVNA
$51.4B
| $1.67M | 0.01% |
8,227
-320
| -4% | -$65.1K |
|
695
Par Pacific Holdings
PARR
$1.7B
| $1.67M | 0.01% |
101,987
-11,354
| -10% | -$186K |
|
696
McCormick & Company Non-Voting
MKC
$18.8B
| $1.67M | 0.01% |
21,890
+2,438
| +13% | +$186K |
|
697
Snap-on
SNA
$17.1B
| $1.66M | 0.01% |
4,902
+484
| +11% | +$164K |
|
698
Camden Property Trust
CPT
$11.9B
| $1.63M | 0.01% |
14,044
-1,113
| -7% | -$129K |
|
699
Boston Properties
BXP
$12B
| $1.62M | 0.01% |
21,847
-2,879
| -12% | -$214K |
|
700
International Paper
IP
$25B
| $1.62M | 0.01% |
30,157
+3,344
| +12% | +$180K |
|