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 | |
|---|---|---|---|---|---|---|
1051
Scilex Holding
SCLX
$155M
| $264K | ﹤0.01% |
17,718
| – | – |
|
1052
Service Corp International
SCI
$10.9B
| $264K | ﹤0.01% |
3,303
-55
| -2% | -$4.39K |
|
1053
Wyndham Hotels & Resorts
WH
$6.58B
| $257K | ﹤0.01% |
2,547
-239
| -9% | -$24.1K |
|
1054
nVent Electric
NVT
$14.8B
| $257K | ﹤0.01% |
3,764
-68
| -2% | -$4.64K |
|
1055
Prestige Consumer Healthcare
PBH
$3.21B
| $250K | ﹤0.01% |
3,198
-636
| -17% | -$49.7K |
|
1056
Stifel
SF
$11.5B
| $248K | ﹤0.01% |
2,337
-26
| -1% | -$2.76K |
|
1057
Gentex
GNTX
$6.21B
| $247K | ﹤0.01% |
8,602
-2,322
| -21% | -$66.7K |
|
1058
GXO Logistics
GXO
$6.01B
| $246K | ﹤0.01% |
5,661
-11
| -0.2% | -$479 |
|
1059
Columbia Financial
CLBK
$1.57B
| $245K | ﹤0.01% |
15,511
-1,440
| -8% | -$22.8K |
|
1060
Lamar Advertising Co
LAMR
$13B
| $245K | ﹤0.01% |
2,009
-17
| -0.8% | -$2.07K |
|
1061
Tetra Tech
TTEK
$9.45B
| $244K | ﹤0.01% |
6,115
-52
| -0.8% | -$2.07K |
|
1062
Carlyle Group
CG
$22.9B
| $243K | ﹤0.01% |
4,820
-28
| -0.6% | -$1.41K |
|
1063
Lincoln Electric
LECO
$13.5B
| $241K | ﹤0.01% |
1,288
-19
| -1% | -$3.56K |
|
1064
Great Southern Bancorp
GSBC
$719M
| $239K | ﹤0.01% |
4,003
-1,617
| -29% | -$96.5K |
|
1065
AptarGroup
ATR
$9.14B
| $239K | ﹤0.01% |
1,520
-10
| -0.7% | -$1.57K |
|
1066
Kinsale Capital Group
KNSL
$10.6B
| $235K | ﹤0.01% |
506
-4
| -0.8% | -$1.86K |
|
1067
Regal Rexnord
RRX
$9.7B
| $235K | ﹤0.01% |
1,512
-22
| -1% | -$3.41K |
|
1068
Annaly Capital Management
NLY
$14.2B
| $234K | ﹤0.01% |
12,802
+1,250
| +11% | +$22.9K |
|
1069
Omega Healthcare
OHI
$12.7B
| $233K | ﹤0.01% |
6,166
+220
| +4% | +$8.33K |
|
1070
Rivian
RIVN
$17.5B
| $229K | ﹤0.01% |
17,227
-2,706
| -14% | -$36K |
|
1071
Vail Resorts
MTN
$5.86B
| $227K | ﹤0.01% |
1,213
-33
| -3% | -$6.19K |
|
|
CNH
1072
CNH Industrial
CNH
$14.3B
| $226K | ﹤0.01% |
19,969
-267
| -1% | -$3.03K |
|
1073
American Financial Group
AFG
$11.5B
| $226K | ﹤0.01% |
1,649
-15
| -0.9% | -$2.05K |
|
1074
Ally Financial
ALLY
$12.8B
| $226K | ﹤0.01% |
6,264
-58
| -0.9% | -$2.09K |
|
|
SGI
1075
Somnigroup International Inc.
SGI
$18.3B
| $225K | ﹤0.01% |
3,966
-38
| -0.9% | -$2.15K |
|