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 | |
|---|---|---|---|---|---|---|
1101
Cipher Mining
CIFR
$4.27B
| – | – |
-10,490
| Closed | -$48.7K |
|
1102
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-11,055
| Closed | -$104K |
|
1103
Clean Harbors
CLH
$12.7B
| – | – |
-1,157
| Closed | -$266K |
|
1104
Core & Main
CNM
$9.28B
| – | – |
-4,401
| Closed | -$224K |
|
1105
Coherent
COHR
$16B
| – | – |
-3,533
| Closed | -$335K |
|
|
CRGX
1106
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-32,812
| Closed | -$473K |
|
1107
CorMedix
CRMD
$966M
| – | – |
-14,857
| Closed | -$120K |
|
1108
Cerence
CRNC
$450M
| – | – |
-34,465
| Closed | -$271K |
|
1109
CubeSmart
CUBE
$9.39B
| – | – |
-5,165
| Closed | -$221K |
|
1110
Ducommun
DCO
$1.39B
| – | – |
-3,481
| Closed | -$222K |
|
1111
DT Midstream
DTM
$10.9B
| – | – |
-2,219
| Closed | -$221K |
|
1112
Encompass Health
EHC
$12.7B
| – | – |
-2,302
| Closed | -$213K |
|
1113
Evolus
EOLS
$465M
| – | – |
-10,432
| Closed | -$115K |
|
1114
Harrow
HROW
$1.46B
| – | – |
-8,050
| Closed | -$270K |
|
1115
MarineMax
HZO
$556M
| – | – |
-10,155
| Closed | -$294K |
|
1116
Ingredion
INGR
$8.09B
| – | – |
-1,487
| Closed | -$205K |
|
1117
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-236,732
| Closed | -$1.05M |
|
1118
ITT
ITT
$13.8B
| – | – |
-1,861
| Closed | -$266K |
|
1119
JetBlue
JBLU
$1.84B
| – | – |
-14,381
| Closed | -$113K |
|
1120
Jefferies Financial Group
JEF
$13.7B
| – | – |
-3,708
| Closed | -$291K |
|
1121
Joby Aviation
JOBY
$12B
| – | – |
-11,827
| Closed | -$96.2K |
|
1122
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-506
| Closed | -$235K |
|
1123
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,009
| Closed | -$245K |
|
1124
Lincoln Electric
LECO
$13.2B
| – | – |
-1,288
| Closed | -$241K |
|
1125
Leslie's
LESL
$62M
| – | – |
-121,442
| Closed | -$271K |
|