Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$75.8M |
| 3 |
Synaptics
SYNA
|
+$33.9M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
ON Semiconductor
ON
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$154M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.9B
| $3.69M | 0.02% |
33,733
-2,059
| -6% | -$225K |
|
452
Voya Financial
VOYA
$7.44B
| $3.68M | 0.02% |
55,498
-2,683
| -5% | -$178K |
|
453
Snap
SNAP
$12.3B
| $3.67M | 0.02% |
102,084
+22,189
| +28% | +$799K |
|
454
Elevance Health
ELV
$70.9B
| $3.64M | 0.02% |
7,419
-740
| -9% | -$363K |
|
455
Old Republic International
ORI
$10B
| $3.64M | 0.02% |
140,860
-6,823
| -5% | -$177K |
|
456
Tyler Technologies
TYL
$23.6B
| $3.63M | 0.02% |
8,152
-449
| -5% | -$200K |
|
|
MYOV
457
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.61M | 0.02% |
271,057
+18,867
| +7% | +$251K |
|
458
SouthState Bank Corporation
SSB
$10.3B
| $3.6M | 0.02% |
44,167
+3,177
| +8% | +$259K |
|
459
Atara Biotherapeutics
ATRA
$83.5M
| $3.6M | 0.02% |
15,483
+5,366
| +53% | +$1.25M |
|
460
Valley National Bancorp
VLY
$6.1B
| $3.59M | 0.02% |
275,709
+60,741
| +28% | +$791K |
|
461
PMV Pharmaceuticals
PMVP
$68.4M
| $3.58M | 0.02% |
172,100
+53,906
| +46% | +$1.12M |
|
462
Old National Bancorp
ONB
$8.94B
| $3.58M | 0.02% |
218,425
+74,919
| +52% | +$1.23M |
|
463
Jefferies Financial Group
JEF
$13.8B
| $3.54M | 0.02% |
112,774
-7,960
| -7% | -$250K |
|
464
Bank of Hawaii
BOH
$2.72B
| $3.54M | 0.02% |
42,162
+3,323
| +9% | +$279K |
|
465
Starwood Property Trust
STWD
$7.53B
| $3.52M | 0.02% |
145,716
-7,048
| -5% | -$170K |
|
466
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $3.52M | 0.02% |
272,287
+90,840
| +50% | +$1.17M |
|
|
UCB
467
United Community Banks, Inc.
UCB
$3.96B
| $3.51M | 0.02% |
100,923
+46,638
| +86% | +$1.62M |
|
468
Seagate
STX
$41.5B
| $3.49M | 0.02% |
38,789
-3,749
| -9% | -$337K |
|
469
Stifel
SF
$11.8B
| $3.49M | 0.02% |
51,337
-2,481
| -5% | -$168K |
|
470
Delek US
DK
$1.69B
| $3.48M | 0.02% |
164,153
-77,121
| -32% | -$1.64M |
|
471
Corpay
CPAY
$21.8B
| $3.48M | 0.02% |
13,953
-2,912
| -17% | -$725K |
|
472
First American
FAF
$6.89B
| $3.47M | 0.02% |
53,581
-2,585
| -5% | -$168K |
|
473
RenaissanceRe
RNR
$11.5B
| $3.47M | 0.02% |
21,901
-2,120
| -9% | -$336K |
|
474
AGNC Investment
AGNC
$10.7B
| $3.46M | 0.02% |
263,798
-12,766
| -5% | -$167K |
|
475
Columbia Banking Systems
COLB
$7.82B
| $3.45M | 0.02% |
106,945
+31,128
| +41% | +$1M |
|