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 | |
|---|---|---|---|---|---|---|
1076
Aramark
ARMK
$10.2B
| $224K | ﹤0.01% |
6,017
-57
| -0.9% | -$2.13K |
|
1077
Core & Main
CNM
$12.6B
| $224K | ﹤0.01% |
+4,401
| New | +$224K |
|
1078
Evercore
EVR
$12.2B
| $224K | ﹤0.01% |
808
-14
| -2% | -$3.88K |
|
|
GTM
1079
ZoomInfo Technologies
GTM
$3.26B
| $224K | ﹤0.01% |
21,275
+853
| +4% | +$8.97K |
|
1080
Crown Holdings
CCK
$10.9B
| $223K | ﹤0.01% |
2,700
-48
| -2% | -$3.97K |
|
1081
Alcoa
AA
$8.12B
| $223K | ﹤0.01% |
5,901
-56
| -0.9% | -$2.12K |
|
1082
BellRing Brands
BRBR
$5.1B
| $222K | ﹤0.01% |
+2,952
| New | +$222K |
|
1083
Ducommun
DCO
$1.34B
| $222K | ﹤0.01% |
3,481
+164
| +5% | +$10.4K |
|
1084
CubeSmart
CUBE
$9.49B
| $221K | ﹤0.01% |
5,165
-27
| -0.5% | -$1.16K |
|
1085
DT Midstream
DTM
$10.5B
| $221K | ﹤0.01% |
+2,219
| New | +$221K |
|
1086
TKO Group
TKO
$15.9B
| $216K | ﹤0.01% |
+1,520
| New | +$216K |
|
1087
Cadre Holdings
CDRE
$1.31B
| $215K | ﹤0.01% |
6,653
+299
| +5% | +$9.66K |
|
1088
Globus Medical
GMED
$8.18B
| $215K | ﹤0.01% |
+2,598
| New | +$215K |
|
1089
Hyatt Hotels
H
$13.9B
| $214K | ﹤0.01% |
1,365
-123
| -8% | -$19.3K |
|
1090
RBC Bearings
RBC
$12.3B
| $213K | ﹤0.01% |
713
+43
| +6% | +$12.9K |
|
1091
Encompass Health
EHC
$12.6B
| $213K | ﹤0.01% |
2,302
-18
| -0.8% | -$1.66K |
|
1092
Houlihan Lokey
HLI
$13.8B
| $213K | ﹤0.01% |
+1,224
| New | +$213K |
|
1093
Zumiez
ZUMZ
$379M
| $212K | ﹤0.01% |
11,041
+266
| +2% | +$5.1K |
|
1094
Applied Industrial Technologies
AIT
$9.99B
| $210K | ﹤0.01% |
+878
| New | +$210K |
|
1095
Essential Utilities
WTRG
$11B
| $210K | ﹤0.01% |
5,770
-35
| -0.6% | -$1.27K |
|
1096
Penumbra
PEN
$11B
| $208K | ﹤0.01% |
+877
| New | +$208K |
|
1097
Morningstar
MORN
$10.8B
| $208K | ﹤0.01% |
+617
| New | +$208K |
|
1098
CACI
CACI
$10.3B
| $207K | ﹤0.01% |
512
-2
| -0.4% | -$808 |
|
1099
Primerica
PRI
$8.85B
| $207K | ﹤0.01% |
762
-18
| -2% | -$4.89K |
|
1100
Mueller Industries
MLI
$10.7B
| $206K | ﹤0.01% |
+2,598
| New | +$206K |
|