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 | |
|---|---|---|---|---|---|---|
676
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.33M | 0.01% |
24,811
-3,895
| -14% | -$209K |
|
677
MannKind Corp
MNKD
$1.66B
| $1.33M | 0.01% |
263,950
-47,604
| -15% | -$239K |
|
678
Leidos
LDOS
$23.8B
| $1.32M | 0.01% |
9,796
-2,664
| -21% | -$359K |
|
679
Snap-on
SNA
$17.3B
| $1.32M | 0.01% |
3,913
-989
| -20% | -$333K |
|
680
Regency Centers
REG
$13.1B
| $1.31M | 0.01% |
17,798
-3,700
| -17% | -$273K |
|
681
Nurix Therapeutics
NRIX
$703M
| $1.31M | 0.01% |
110,082
-6,104
| -5% | -$72.5K |
|
682
Myriad Genetics
MYGN
$715M
| $1.3M | 0.01% |
146,804
-19,334
| -12% | -$171K |
|
683
Century Communities
CCS
$2.06B
| $1.3M | 0.01% |
19,392
+745
| +4% | +$50K |
|
684
Park National Corp
PRK
$2.75B
| $1.29M | 0.01% |
8,541
-1,646
| -16% | -$249K |
|
685
Hologic
HOLX
$14.8B
| $1.28M | 0.01% |
20,777
-5,570
| -21% | -$344K |
|
686
Intellia Therapeutics
NTLA
$1.23B
| $1.28M | 0.01% |
180,092
-75,112
| -29% | -$534K |
|
687
Roblox
RBLX
$92.2B
| $1.28M | 0.01% |
21,939
-7,784
| -26% | -$454K |
|
688
Green Brick Partners
GRBK
$3.28B
| $1.27M | 0.01% |
21,853
+1,092
| +5% | +$63.7K |
|
689
Paycom
PAYC
$12.7B
| $1.27M | 0.01% |
5,813
-1,954
| -25% | -$427K |
|
690
Viatris
VTRS
$11.9B
| $1.27M | 0.01% |
145,796
-17,391
| -11% | -$151K |
|
691
Boston Properties
BXP
$12.1B
| $1.27M | 0.01% |
18,888
-2,959
| -14% | -$199K |
|
692
Northwest Bancshares
NWBI
$1.86B
| $1.26M | 0.01% |
104,968
-15,960
| -13% | -$192K |
|
693
Tyson Foods
TSN
$20B
| $1.26M | 0.01% |
19,736
-5,073
| -20% | -$324K |
|
694
LyondellBasell Industries
LYB
$17.8B
| $1.26M | 0.01% |
17,871
-4,673
| -21% | -$329K |
|
695
Clorox
CLX
$15.2B
| $1.25M | 0.01% |
8,496
-2,254
| -21% | -$332K |
|
696
Par Pacific Holdings
PARR
$1.71B
| $1.24M | 0.01% |
87,062
-14,925
| -15% | -$213K |
|
697
Align Technology
ALGN
$9.85B
| $1.24M | 0.01% |
7,775
-1,304
| -14% | -$207K |
|
698
Steel Dynamics
STLD
$19.7B
| $1.22M | 0.01% |
9,765
-2,539
| -21% | -$318K |
|
699
Packaging Corp of America
PKG
$19.5B
| $1.22M | 0.01% |
6,150
-1,594
| -21% | -$316K |
|
700
FB Financial Corp
FBK
$2.87B
| $1.22M | 0.01% |
26,217
-980
| -4% | -$45.4K |
|