Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$105M |
| 3 |
Texas Instruments
TXN
|
$90.9M |
| 4 |
Tesla
TSLA
|
$80.1M |
| 5 |
Intel
INTC
|
$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ATI
ATI
$10.6B
| $283K | ﹤0.01% |
7,161
-600
| -8% | -$23.7K |
|
|
CNR
1052
Core Natural Resources, Inc.
CNR
$3.79B
| $283K | ﹤0.01% |
4,849
+814
| +20% | +$47.4K |
|
1053
XPeng
XPEV
$19.7B
| $279K | ﹤0.01% |
25,139
+952
| +4% | +$10.6K |
|
1054
Peabody Energy
BTU
$2.26B
| $279K | ﹤0.01% |
10,889
+1,047
| +11% | +$26.8K |
|
1055
Axsome Therapeutics
AXSM
$6.36B
| $278K | ﹤0.01% |
4,513
+556
| +14% | +$34.3K |
|
1056
Beazer Homes USA
BZH
$777M
| $277K | ﹤0.01% |
17,460
+741
| +4% | +$11.8K |
|
1057
InterContinental Hotels
IHG
$19B
| $276K | ﹤0.01% |
4,141
-1,550
| -27% | -$103K |
|
1058
Huazhu Hotels Group
HTHT
$11.6B
| $275K | ﹤0.01% |
5,619
-2,104
| -27% | -$103K |
|
1059
Univest Financial
UVSP
$900M
| $272K | ﹤0.01% |
+11,465
| New | +$272K |
|
1060
Community Trust Bancorp
CTBI
$1.05B
| $271K | ﹤0.01% |
+7,133
| New | +$271K |
|
1061
Byline Bancorp
BY
$1.34B
| $270K | ﹤0.01% |
+12,499
| New | +$270K |
|
1062
MP Materials
MP
$11.1B
| $269K | ﹤0.01% |
9,538
+591
| +7% | +$16.7K |
|
|
X
1063
DELISTED
US Steel
X
| $268K | ﹤0.01% |
10,284
-588
| -5% | -$15.3K |
|
1064
Alcoa
AA
$8.25B
| $265K | ﹤0.01% |
6,231
+103
| +2% | +$4.38K |
|
1065
Cleveland-Cliffs
CLF
$5.48B
| $265K | ﹤0.01% |
14,447
-3,376
| -19% | -$61.9K |
|
1066
1st Source
SRCE
$1.58B
| $264K | ﹤0.01% |
+6,110
| New | +$264K |
|
1067
Alpha Metallurgical Resources
AMR
$1.85B
| $263K | ﹤0.01% |
1,683
-113
| -6% | -$17.6K |
|
1068
Fox Class B
FOX
$25.2B
| $261K | ﹤0.01% |
8,344
+593
| +8% | +$18.6K |
|
1069
Li Auto
LI
$24B
| $260K | ﹤0.01% |
10,422
-1,374
| -12% | -$34.3K |
|
1070
Perrigo
PRGO
$3.05B
| $260K | ﹤0.01% |
7,235
-2,154
| -23% | -$77.3K |
|
1071
Peapack-Gladstone Financial
PGC
$510M
| $259K | ﹤0.01% |
+8,758
| New | +$259K |
|
1072
Elanco Animal Health
ELAN
$9.44B
| $259K | ﹤0.01% |
27,534
+4,154
| +18% | +$39K |
|
|
TGI
1073
DELISTED
Triumph Group
TGI
| $255K | ﹤0.01% |
21,971
-4,726
| -18% | -$54.8K |
|
1074
Zumiez
ZUMZ
$361M
| $253K | ﹤0.01% |
13,730
+3,667
| +36% | +$67.6K |
|
1075
Nicolet Bankshares
NIC
$2.03B
| $252K | ﹤0.01% |
+4,001
| New | +$252K |
|