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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$19.8B
| $1.2M | 0.01% |
10,083
-2,839
| -22% | -$338K |
|
702
CarMax
KMX
$9.13B
| $1.2M | 0.01% |
15,404
-6,719
| -30% | -$524K |
|
703
Revvity
RVTY
$9.9B
| $1.19M | 0.01% |
11,268
-2,531
| -18% | -$268K |
|
|
STR
704
DELISTED
Sitio Royalties
STR
| $1.18M | 0.01% |
59,386
-14,986
| -20% | -$298K |
|
705
Stock Yards Bancorp
SYBT
$2.27B
| $1.17M | 0.01% |
16,887
-5,171
| -23% | -$357K |
|
706
Okta
OKTA
$16.2B
| $1.16M | 0.01% |
11,067
-5,266
| -32% | -$554K |
|
707
Domino's
DPZ
$15.5B
| $1.15M | ﹤0.01% |
2,504
-709
| -22% | -$326K |
|
708
Towne Bank
TOWN
$2.85B
| $1.14M | ﹤0.01% |
33,355
-13,420
| -29% | -$459K |
|
709
C.H. Robinson
CHRW
$15.4B
| $1.14M | ﹤0.01% |
11,127
-2,820
| -20% | -$289K |
|
710
Moog
MOG.A
$6.33B
| $1.14M | ﹤0.01% |
6,550
-813
| -11% | -$141K |
|
711
Spyre Therapeutics
SYRE
$990M
| $1.13M | ﹤0.01% |
70,323
-6,417
| -8% | -$104K |
|
712
Rollins
ROL
$28.1B
| $1.13M | ﹤0.01% |
20,973
-5,264
| -20% | -$284K |
|
713
Host Hotels & Resorts
HST
$12.2B
| $1.13M | ﹤0.01% |
79,595
-18,163
| -19% | -$258K |
|
714
National Bank Holdings
NBHC
$1.46B
| $1.13M | ﹤0.01% |
29,452
-10,778
| -27% | -$412K |
|
|
SASR
715
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | ﹤0.01% |
40,228
-23,696
| -37% | -$662K |
|
716
Omnicom Group
OMC
$15B
| $1.12M | ﹤0.01% |
13,550
-3,384
| -20% | -$281K |
|
717
Preferred Bank
PFBC
$1.17B
| $1.11M | ﹤0.01% |
13,327
-150
| -1% | -$12.5K |
|
718
First Bancorp
FBNC
$2.28B
| $1.11M | ﹤0.01% |
27,711
-4,318
| -13% | -$173K |
|
719
Vir Biotechnology
VIR
$729M
| $1.11M | ﹤0.01% |
171,133
+50,410
| +42% | +$327K |
|
720
Praxis Precision Medicines
PRAX
$851M
| $1.11M | ﹤0.01% |
29,245
-4,384
| -13% | -$166K |
|
721
Jacobs Solutions
J
$17.7B
| $1.11M | ﹤0.01% |
9,243
-2,483
| -21% | -$297K |
|
722
Hexcel
HXL
$5.02B
| $1.1M | ﹤0.01% |
20,134
-2,452
| -11% | -$134K |
|
723
JB Hunt Transport Services
JBHT
$13.6B
| $1.1M | ﹤0.01% |
7,445
-1,950
| -21% | -$289K |
|
724
First Busey Corp
BUSE
$2.19B
| $1.1M | ﹤0.01% |
50,790
-6,264
| -11% | -$135K |
|
725
Anavex Life Sciences
AVXL
$827M
| $1.09M | ﹤0.01% |
127,454
+52,853
| +71% | +$453K |
|