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 | |
|---|---|---|---|---|---|---|
726
Hope Bancorp
HOPE
$1.43B
| $1.09M | ﹤0.01% |
103,766
-34,311
| -25% | -$359K |
|
727
Pentair
PNR
$18.5B
| $1.08M | ﹤0.01% |
12,339
-3,096
| -20% | -$271K |
|
728
Lakeland Financial Corp
LKFN
$1.68B
| $1.07M | ﹤0.01% |
18,046
-3,388
| -16% | -$201K |
|
729
Ball Corp
BALL
$13.9B
| $1.07M | ﹤0.01% |
20,577
-5,351
| -21% | -$279K |
|
730
Estee Lauder
EL
$31.2B
| $1.07M | ﹤0.01% |
16,147
-7,138
| -31% | -$471K |
|
731
Tapestry
TPR
$22.2B
| $1.06M | ﹤0.01% |
15,016
-6,651
| -31% | -$468K |
|
732
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.05M | ﹤0.01% |
35,312
-3,364
| -9% | -$99.9K |
|
733
Rocket Pharmaceuticals
RCKT
$354M
| $1.04M | ﹤0.01% |
155,875
-385
| -0.2% | -$2.57K |
|
734
Las Vegas Sands
LVS
$37.6B
| $1.03M | ﹤0.01% |
26,732
-8,725
| -25% | -$337K |
|
735
IDEX
IEX
$12.4B
| $1.02M | ﹤0.01% |
5,656
-1,414
| -20% | -$256K |
|
736
Universal Health Services
UHS
$12.1B
| $1.02M | ﹤0.01% |
5,438
-1,215
| -18% | -$228K |
|
|
BRKL
737
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
92,844
-10,355
| -10% | -$113K |
|
738
Amalgamated Financial
AMAL
$870M
| $1M | ﹤0.01% |
34,947
-241
| -0.7% | -$6.93K |
|
739
Cogent Biosciences
COGT
$1.79B
| $1M | ﹤0.01% |
167,675
+6,802
| +4% | +$40.7K |
|
740
Eagle Bancorp
EGBN
$624M
| $1M | ﹤0.01% |
47,707
-6,196
| -11% | -$130K |
|
741
89bio
ETNB
$1.28B
| $998K | ﹤0.01% |
137,247
+48,502
| +55% | +$353K |
|
742
Aptiv
APTV
$18.2B
| $990K | ﹤0.01% |
16,640
-9,029
| -35% | -$537K |
|
743
Vital Energy
VTLE
$649M
| $988K | ﹤0.01% |
46,562
-2,626
| -5% | -$55.7K |
|
744
Avery Dennison
AVY
$13.1B
| $986K | ﹤0.01% |
5,540
-1,432
| -21% | -$255K |
|
745
LGI Homes
LGIH
$1.45B
| $979K | ﹤0.01% |
14,727
+736
| +5% | +$48.9K |
|
746
ImmunityBio
IBRX
$2.45B
| $977K | ﹤0.01% |
324,549
-225,356
| -41% | -$678K |
|
747
Pinnacle West Capital
PNW
$10.6B
| $974K | ﹤0.01% |
10,230
-2,537
| -20% | -$242K |
|
748
Solventum
SOLV
$12.8B
| $973K | ﹤0.01% |
12,797
-2,875
| -18% | -$219K |
|
749
Live Oak Bancshares
LOB
$1.69B
| $972K | ﹤0.01% |
36,455
-8,885
| -20% | -$237K |
|
750
Amcor
AMCR
$19.2B
| $967K | ﹤0.01% |
99,667
-25,784
| -21% | -$250K |
|