Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$67.9M |
| 4 |
Microsoft
MSFT
|
$62.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Visa
V
|
$56.8M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.1M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Bancorp
FBP
$3.54B
| $378K | ﹤0.01% |
72,342
+108
| +0.1% | +$564 |
|
752
VICI Properties
VICI
$35.8B
| $377K | ﹤0.01% |
16,123
-96,004
| -86% | -$2.24M |
|
753
American Express
AXP
$227B
| $375K | ﹤0.01% |
3,737
-136,907
| -97% | -$13.7M |
|
754
DTE Energy
DTE
$28.4B
| $374K | ﹤0.01% |
3,823
-1,786
| -32% | -$175K |
|
|
LL
755
DELISTED
LL Flooring Holdings, Inc.
LL
| $374K | ﹤0.01% |
16,968
+3,423
| +25% | +$75.4K |
|
756
Boston Beer
SAM
$2.47B
| $370K | ﹤0.01% |
+419
| New | +$370K |
|
|
TIF
757
DELISTED
Tiffany & Co.
TIF
| $369K | ﹤0.01% |
3,186
+1,123
| +54% | +$130K |
|
|
GWB
758
DELISTED
Great Western Bancorp, Inc.
GWB
| $368K | ﹤0.01% |
29,596
+4,634
| +19% | +$57.6K |
|
759
UGI
UGI
$7.43B
| $367K | ﹤0.01% |
+11,117
| New | +$367K |
|
760
Equity Lifestyle Properties
ELS
$12B
| $365K | ﹤0.01% |
5,954
-35,561
| -86% | -$2.18M |
|
761
Kirby Corp
KEX
$4.97B
| $365K | ﹤0.01% |
10,089
-1,087
| -10% | -$39.3K |
|
|
RETA
762
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $365K | ﹤0.01% |
3,742
+1,911
| +104% | +$186K |
|
763
Trustmark
TRMK
$2.43B
| $358K | ﹤0.01% |
16,717
+3,327
| +25% | +$71.2K |
|
764
Hilltop Holdings
HTH
$2.22B
| $358K | ﹤0.01% |
17,419
-3,691
| -17% | -$75.9K |
|
765
PPL Corp
PPL
$26.6B
| $355K | ﹤0.01% |
13,035
-5,601
| -30% | -$153K |
|
766
Tapestry
TPR
$21.7B
| $352K | ﹤0.01% |
22,547
+4,068
| +22% | +$63.5K |
|
|
TECX
767
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $352K | ﹤0.01% |
+2,252
| New | +$352K |
|
768
Independent Bank
INDB
$3.55B
| $351K | ﹤0.01% |
6,704
-1,157
| -15% | -$60.6K |
|
769
AutoZone
AZO
$70.6B
| $350K | ﹤0.01% |
297
+49
| +20% | +$57.7K |
|
770
Carvana
CVNA
$50.9B
| $348K | ﹤0.01% |
+1,562
| New | +$348K |
|
771
Blackbaud
BLKB
$3.23B
| $344K | ﹤0.01% |
+6,170
| New | +$344K |
|
772
GE Aerospace
GE
$296B
| $342K | ﹤0.01% |
10,999
+4,076
| +59% | +$127K |
|
773
Precigen
PGEN
$1.3B
| $341K | ﹤0.01% |
+97,287
| New | +$341K |
|
774
Sprouts Farmers Market
SFM
$13.6B
| $340K | ﹤0.01% |
16,255
+440
| +3% | +$9.2K |
|
775
Johnson Controls International
JCI
$69.5B
| $338K | ﹤0.01% |
8,284
+961
| +13% | +$39.2K |
|