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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$9.62B
| $729K | ﹤0.01% |
24,593
-5,336
| -18% | -$158K |
|
802
Hanmi Financial
HAFC
$756M
| $727K | ﹤0.01% |
32,076
-1,615
| -5% | -$36.6K |
|
803
Molson Coors Class B
TAP
$9.71B
| $723K | ﹤0.01% |
11,871
-3,291
| -22% | -$200K |
|
804
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $722K | ﹤0.01% |
+9,850
| New | +$722K |
|
805
Altimmune
ALT
$326M
| $718K | ﹤0.01% |
143,672
-14,078
| -9% | -$70.4K |
|
806
News Corp Class A
NWSA
$16.6B
| $710K | ﹤0.01% |
26,070
-6,818
| -21% | -$186K |
|
807
Box
BOX
$4.78B
| $708K | ﹤0.01% |
22,935
-3,193
| -12% | -$98.5K |
|
808
Bunge Global
BG
$16.4B
| $704K | ﹤0.01% |
9,206
-2,906
| -24% | -$222K |
|
809
TKO Group
TKO
$16.6B
| $700K | ﹤0.01% |
4,582
+3,062
| +201% | +$468K |
|
810
Eastman Chemical
EMN
$7.8B
| $700K | ﹤0.01% |
7,944
-2,116
| -21% | -$186K |
|
811
Interpublic Group of Companies
IPG
$9.78B
| $698K | ﹤0.01% |
25,687
-6,648
| -21% | -$181K |
|
812
Heritage Financial
HFWA
$845M
| $694K | ﹤0.01% |
28,517
-879
| -3% | -$21.4K |
|
813
Immunome
IMNM
$843M
| $690K | ﹤0.01% |
102,475
+21,084
| +26% | +$142K |
|
814
TriCo Bancshares
TCBK
$1.49B
| $682K | ﹤0.01% |
17,052
-2,100
| -11% | -$83.9K |
|
815
Corcept Therapeutics
CORT
$7.83B
| $677K | ﹤0.01% |
5,927
+21
| +0.4% | +$2.4K |
|
816
Northeast Bank
NBN
$946M
| $676K | ﹤0.01% |
+7,387
| New | +$676K |
|
817
Archer Aviation
ACHR
$5.48B
| $668K | ﹤0.01% |
93,993
+19,273
| +26% | +$137K |
|
818
1st Source
SRCE
$1.58B
| $663K | ﹤0.01% |
11,093
-3,185
| -22% | -$190K |
|
819
Amerant Bancorp
AMTB
$889M
| $660K | ﹤0.01% |
31,990
-891
| -3% | -$18.4K |
|
820
Stellar Bancorp
STEL
$1.62B
| $660K | ﹤0.01% |
23,866
-7,612
| -24% | -$211K |
|
821
Caesars Entertainment
CZR
$5.39B
| $635K | ﹤0.01% |
25,396
-4,384
| -15% | -$110K |
|
822
Capitol Federal Financial
CFFN
$855M
| $633K | ﹤0.01% |
113,058
-28,933
| -20% | -$162K |
|
823
Old Second Bancorp
OSBC
$968M
| $629K | ﹤0.01% |
37,828
-15,062
| -28% | -$251K |
|
|
SARO
824
StandardAero, Inc.
SARO
$9.15B
| $627K | ﹤0.01% |
+23,522
| New | +$627K |
|
825
DaVita
DVA
$9.53B
| $623K | ﹤0.01% |
4,075
-1,043
| -20% | -$160K |
|