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 | |
|---|---|---|---|---|---|---|
901
Jazz Pharmaceuticals
JAZZ
$7.7B
| $430K | ﹤0.01% |
3,465
-855
| -20% | -$106K |
|
902
Maplebear
CART
$12.4B
| $428K | ﹤0.01% |
10,727
+762
| +8% | +$30.4K |
|
903
Interactive Brokers
IBKR
$28.2B
| $427K | ﹤0.01% |
10,316
-3,420
| -25% | -$142K |
|
904
Brown-Forman Class B
BF.B
$12.9B
| $426K | ﹤0.01% |
12,559
-3,257
| -21% | -$111K |
|
905
Beazer Homes USA
BZH
$758M
| $416K | ﹤0.01% |
20,419
+1,140
| +6% | +$23.2K |
|
906
Cullinan Oncology
CGEM
$382M
| $416K | ﹤0.01% |
54,942
-34,716
| -39% | -$263K |
|
907
Clean Energy Fuels
CLNE
$561M
| $412K | ﹤0.01% |
265,950
+109,522
| +70% | +$170K |
|
908
Stoke Therapeutics
STOK
$1.31B
| $410K | ﹤0.01% |
61,706
-5,521
| -8% | -$36.7K |
|
909
Xerox
XRX
$466M
| $406K | ﹤0.01% |
84,091
+33,529
| +66% | +$162K |
|
910
Perrigo
PRGO
$3.04B
| $398K | ﹤0.01% |
14,200
-1,917
| -12% | -$53.8K |
|
911
Akebia Therapeutics
AKBA
$777M
| $397K | ﹤0.01% |
206,630
+26,878
| +15% | +$51.6K |
|
912
Chewy
CHWY
$14.9B
| $394K | ﹤0.01% |
12,116
-4,403
| -27% | -$143K |
|
913
Vitesse Energy
VTS
$999M
| $393K | ﹤0.01% |
15,979
-381
| -2% | -$9.37K |
|
914
Valvoline
VVV
$5B
| $387K | ﹤0.01% |
11,105
-2,304
| -17% | -$80.2K |
|
915
Dropbox
DBX
$8.29B
| $386K | ﹤0.01% |
14,440
-5,648
| -28% | -$151K |
|
916
Rigel Pharmaceuticals
RIGL
$654M
| $385K | ﹤0.01% |
+21,397
| New | +$385K |
|
917
Five Below
FIVE
$8.05B
| $384K | ﹤0.01% |
5,131
+86
| +2% | +$6.44K |
|
|
GAP
918
The Gap, Inc.
GAP
$8.93B
| $381K | ﹤0.01% |
18,487
-3,042
| -14% | -$62.7K |
|
919
Peapack-Gladstone Financial
PGC
$509M
| $381K | ﹤0.01% |
13,400
-1,188
| -8% | -$33.7K |
|
|
API
920
Agora
API
$337M
| $376K | ﹤0.01% |
+93,637
| New | +$376K |
|
921
Abercrombie & Fitch
ANF
$4.44B
| $374K | ﹤0.01% |
4,895
+703
| +17% | +$53.7K |
|
922
AutoNation
AN
$8.42B
| $373K | ﹤0.01% |
2,306
-659
| -22% | -$107K |
|
923
Signet Jewelers
SIG
$3.75B
| $370K | ﹤0.01% |
6,371
+1,489
| +30% | +$86.5K |
|
924
First Financial Corporation Common Stock
THFF
$693M
| $370K | ﹤0.01% |
7,551
+106
| +1% | +$5.19K |
|
925
Horizon Bancorp
HBNC
$839M
| $360K | ﹤0.01% |
23,903
-7,394
| -24% | -$112K |
|