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 | |
|---|---|---|---|---|---|---|
901
FMC
FMC
$4.72B
| $527K | ﹤0.01% |
10,838
+1,204
| +12% | +$58.5K |
|
902
Erasca
ERAS
$457M
| $526K | ﹤0.01% |
209,751
-22,419
| -10% | -$56.3K |
|
903
NB Bancorp
NBBK
$751M
| $525K | ﹤0.01% |
29,046
-26,782
| -48% | -$484K |
|
904
Fox Class B
FOX
$24.9B
| $524K | ﹤0.01% |
11,451
+1,268
| +12% | +$58K |
|
905
Trustco Bank Corp NY
TRST
$753M
| $522K | ﹤0.01% |
15,683
-1,108
| -7% | -$36.9K |
|
906
REX American Resources
REX
$1.02B
| $513K | ﹤0.01% |
12,299
-4,204
| -25% | -$175K |
|
907
Sana Biotechnology
SANA
$752M
| $512K | ﹤0.01% |
313,851
-10,680
| -3% | -$17.4K |
|
|
LENZ
908
LENZ Therapeutics
LENZ
$1.2B
| $511K | ﹤0.01% |
+17,716
| New | +$511K |
|
909
Camden National
CAC
$686M
| $509K | ﹤0.01% |
11,917
+2,032
| +21% | +$86.8K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.83B
| $509K | ﹤0.01% |
21,529
-3,791
| -15% | -$89.6K |
|
911
Community Trust Bancorp
CTBI
$1.06B
| $504K | ﹤0.01% |
9,508
-653
| -6% | -$34.6K |
|
912
Horizon Bancorp
HBNC
$853M
| $504K | ﹤0.01% |
31,297
+3,881
| +14% | +$62.5K |
|
913
AutoNation
AN
$8.55B
| $504K | ﹤0.01% |
2,965
-207
| -7% | -$35.2K |
|
914
Origin Bancorp
OBK
$1.21B
| $502K | ﹤0.01% |
15,094
-6,261
| -29% | -$208K |
|
915
Mercantile Bank Corp
MBWM
$791M
| $495K | ﹤0.01% |
11,120
-2,341
| -17% | -$104K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $490K | ﹤0.01% |
20,290
-1,081
| -5% | -$26.1K |
|
917
Valvoline
VVV
$4.96B
| $485K | ﹤0.01% |
13,409
-73
| -0.5% | -$2.64K |
|
918
Illumina
ILMN
$15.7B
| $484K | ﹤0.01% |
3,623
-89,504
| -96% | -$12M |
|
919
MiMedx Group
MDXG
$1.06B
| $483K | ﹤0.01% |
50,255
-60,967
| -55% | -$587K |
|
920
Arbutus Biopharma
ABUS
$805M
| $480K | ﹤0.01% |
146,803
+31,782
| +28% | +$104K |
|
921
Vaalco Energy
EGY
$399M
| $477K | ﹤0.01% |
109,257
-7,788
| -7% | -$34K |
|
922
Emcor
EME
$28B
| $477K | ﹤0.01% |
1,051
-25
| -2% | -$11.3K |
|
923
Olema Pharmaceuticals
OLMA
$570M
| $475K | ﹤0.01% |
81,424
-9,051
| -10% | -$52.8K |
|
924
HighPeak Energy
HPK
$945M
| $473K | ﹤0.01% |
32,191
+318
| +1% | +$4.68K |
|
|
CRGX
925
DELISTED
CARGO Therapeutics
CRGX
| $473K | ﹤0.01% |
32,812
+5,161
| +19% | +$74.4K |
|