Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
18.89%
1 Year Est. Return
+18.89%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Holding
1,163
Top Buys
| 1 | +$88.8M | |
| 2 | +$28.7M | |
| 3 | +$15.3M | |
| 4 |
Palantir
PLTR
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.82M |
Top Sells
| 1 | +$365M | |
| 2 | +$225M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Texas Roadhouse
TXRH
$11.3B
| – | – |
-1,524
|
|
||
1152
Wyndham Hotels & Resorts
WH
$5.98B
| – | – |
-2,547
|
|
||
1153
Weis Markets
WMK
$1.72B
| – | – |
-2,956
|
|
||
1154
Essential Utilities
WTRG
$11.2B
| – | – |
-5,770
|
|
||
1155
TeraWulf
WULF
$6.35B
| – | – |
-12,202
|
|
||
1156
XPeng
XPEV
$20.6B
| – | – |
-17,162
|
|
||
|
YMAB
1157
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-41,255
|
|
||
1158
Zumiez
ZUMZ
$359M
| – | – |
-11,041
|
|
||
|
LENZ
1159
LENZ Therapeutics
LENZ
$1.27B
| – | – |
-17,716
|
|
||
|
SGI
1160
Somnigroup International
SGI
$18.3B
| – | – |
-3,966
|
|
||
|
ALTM
1161
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-24,568
|
|
||
|
CFB
1162
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-58,669
|
|
||
|
PFC
1163
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-28,421
|
|