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 | |
|---|---|---|---|---|---|---|
701
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.62M | 0.01% |
28,706
+2,921
| +11% | +$165K |
|
702
JB Hunt Transport Services
JBHT
$13.9B
| $1.6M | 0.01% |
9,395
+671
| +8% | +$115K |
|
703
Northwest Bancshares
NWBI
$1.86B
| $1.6M | 0.01% |
120,928
-19,188
| -14% | -$253K |
|
704
Towne Bank
TOWN
$2.87B
| $1.59M | 0.01% |
46,775
-3,050
| -6% | -$104K |
|
705
Paycom
PAYC
$12.6B
| $1.59M | 0.01% |
7,767
+955
| +14% | +$196K |
|
706
Regency Centers
REG
$13.4B
| $1.59M | 0.01% |
21,498
-1,719
| -7% | -$127K |
|
707
Evergy
EVRG
$16.5B
| $1.59M | 0.01% |
25,812
-686
| -3% | -$42.2K |
|
708
Stock Yards Bancorp
SYBT
$2.34B
| $1.58M | 0.01% |
22,058
+6,723
| +44% | +$481K |
|
709
Pentair
PNR
$18.1B
| $1.55M | 0.01% |
15,435
+1,558
| +11% | +$157K |
|
710
Aptiv
APTV
$17.5B
| $1.55M | 0.01% |
25,669
+341
| +1% | +$20.6K |
|
711
Jacobs Solutions
J
$17.4B
| $1.55M | 0.01% |
11,726
+1,123
| +11% | +$149K |
|
712
Revvity
RVTY
$10.1B
| $1.54M | 0.01% |
13,799
+1,288
| +10% | +$144K |
|
713
Vital Energy
VTLE
$635M
| $1.52M | 0.01% |
49,188
-12,225
| -20% | -$378K |
|
714
Calumet Specialty Products
CLMT
$1.55B
| $1.51M | 0.01% |
+68,597
| New | +$1.51M |
|
715
Genuine Parts
GPC
$19.4B
| $1.51M | 0.01% |
12,922
+1,453
| +13% | +$170K |
|
716
ARS Pharmaceuticals
SPRY
$995M
| $1.48M | 0.01% |
140,372
+59,097
| +73% | +$623K |
|
717
IDEX
IEX
$12.4B
| $1.48M | 0.01% |
7,070
+722
| +11% | +$151K |
|
718
Bio-Techne
TECH
$8.46B
| $1.48M | 0.01% |
20,532
+4,548
| +28% | +$328K |
|
719
Lakeland Financial Corp
LKFN
$1.73B
| $1.47M | 0.01% |
21,434
-2,587
| -11% | -$178K |
|
720
Omnicom Group
OMC
$15.4B
| $1.46M | 0.01% |
16,934
+1,832
| +12% | +$158K |
|
721
Moog
MOG.A
$6.17B
| $1.45M | 0.01% |
7,363
+330
| +5% | +$65K |
|
722
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.01% |
13,947
+1,249
| +10% | +$129K |
|
723
Ball Corp
BALL
$13.9B
| $1.43M | 0.01% |
25,928
+2,497
| +11% | +$138K |
|
|
STR
724
DELISTED
Sitio Royalties
STR
| $1.43M | 0.01% |
74,372
+15,204
| +26% | +$292K |
|
725
Tyson Foods
TSN
$20B
| $1.43M | 0.01% |
24,809
+2,746
| +12% | +$158K |
|