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 | |
|---|---|---|---|---|---|---|
1001
Confluent
CFLT
$6.72B
| $244K | ﹤0.01% |
10,410
-3,938
| -27% | -$92.3K |
|
1002
Dynatrace
DT
$14.7B
| $242K | ﹤0.01% |
5,132
-1,685
| -25% | -$79.4K |
|
1003
Graco
GGG
$14B
| $242K | ﹤0.01% |
2,894
-963
| -25% | -$80.4K |
|
1004
Monro
MNRO
$522M
| $237K | ﹤0.01% |
16,398
+1,327
| +9% | +$19.2K |
|
1005
W.P. Carey
WPC
$15B
| $237K | ﹤0.01% |
3,752
-1,247
| -25% | -$78.7K |
|
1006
EXL Service
EXLS
$7.01B
| $237K | ﹤0.01% |
+5,013
| New | +$237K |
|
1007
Marathon Digital Holdings
MARA
$6.1B
| $236K | ﹤0.01% |
20,489
-5,276
| -20% | -$60.7K |
|
1008
Amphastar Pharmaceuticals
AMPH
$1.3B
| $236K | ﹤0.01% |
+8,126
| New | +$236K |
|
1009
Pure Storage
PSTG
$27.2B
| $235K | ﹤0.01% |
5,313
-1,797
| -25% | -$79.6K |
|
1010
News Corp Class B
NWS
$18.3B
| $234K | ﹤0.01% |
7,703
-2,023
| -21% | -$61.4K |
|
1011
Li Auto
LI
$24.5B
| $233K | ﹤0.01% |
+9,262
| New | +$233K |
|
1012
Unum
UNM
$12.8B
| $229K | ﹤0.01% |
2,817
-1,020
| -27% | -$83.1K |
|
1013
Reinsurance Group of America
RGA
$12.9B
| $222K | ﹤0.01% |
1,129
-375
| -25% | -$73.8K |
|
1014
Tenet Healthcare
THC
$17B
| $219K | ﹤0.01% |
1,631
-541
| -25% | -$72.8K |
|
1015
Ryder
R
$7.77B
| $219K | ﹤0.01% |
1,523
-481
| -24% | -$69.2K |
|
1016
Equity Lifestyle Properties
ELS
$11.9B
| $218K | ﹤0.01% |
3,275
-1,088
| -25% | -$72.6K |
|
1017
Flex
FLEX
$21.5B
| $217K | ﹤0.01% |
6,567
-2,290
| -26% | -$75.8K |
|
1018
Illumina
ILMN
$14.7B
| $215K | ﹤0.01% |
2,716
-907
| -25% | -$72K |
|
1019
Aecom
ACM
$16.9B
| $211K | ﹤0.01% |
2,274
-787
| -26% | -$73K |
|
1020
Performance Food Group
PFGC
$16.6B
| $211K | ﹤0.01% |
2,678
-881
| -25% | -$69.3K |
|
1021
Kirby Corp
KEX
$4.85B
| $210K | ﹤0.01% |
2,078
-640
| -24% | -$64.6K |
|
1022
Rivian
RIVN
$16B
| $210K | ﹤0.01% |
16,834
-393
| -2% | -$4.89K |
|
1023
Columbia Financial
CLBK
$1.61B
| $208K | ﹤0.01% |
13,886
-1,625
| -10% | -$24.4K |
|
1024
ODP
ODP
$632M
| $208K | ﹤0.01% |
14,496
-175
| -1% | -$2.51K |
|
1025
American Homes 4 Rent
AMH
$12.6B
| $206K | ﹤0.01% |
5,438
-1,808
| -25% | -$68.4K |
|