Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Microchip Technology
MCHP
|
+$134M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
Micron Technology
MU
|
+$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$326M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$23.2B
| $5.57M | 0.02% |
41,554
+1,552
| +4% | +$208K |
|
452
Northern Oil and Gas
NOG
$2.52B
| $5.53M | 0.02% |
139,394
-52,150
| -27% | -$2.07M |
|
453
Snowflake
SNOW
$76.5B
| $5.53M | 0.02% |
34,223
+3,158
| +10% | +$510K |
|
454
Crown Castle
CCI
$40.9B
| $5.5M | 0.02% |
51,957
-6,253
| -11% | -$662K |
|
455
Public Storage
PSA
$50.7B
| $5.5M | 0.02% |
18,949
-2,275
| -11% | -$660K |
|
456
VeriSign
VRSN
$26.5B
| $5.44M | 0.02% |
28,726
+961
| +3% | +$182K |
|
457
United Bankshares
UBSI
$5.36B
| $5.44M | 0.02% |
152,102
-1,474
| -1% | -$52.8K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $5.43M | 0.02% |
146,543
-8,706
| -6% | -$323K |
|
459
Emerson Electric
EMR
$75.2B
| $5.39M | 0.02% |
47,541
-281
| -0.6% | -$31.9K |
|
460
Realty Income
O
$54.4B
| $5.39M | 0.02% |
99,619
+2,521
| +3% | +$136K |
|
461
89bio
ETNB
$1.26B
| $5.38M | 0.02% |
461,952
+8,278
| +2% | +$96.4K |
|
462
Fate Therapeutics
FATE
$115M
| $5.36M | 0.02% |
+729,657
| New | +$5.36M |
|
463
Bank of Hawaii
BOH
$2.7B
| $5.34M | 0.02% |
85,513
-6,692
| -7% | -$418K |
|
464
Myriad Genetics
MYGN
$642M
| $5.31M | 0.02% |
249,203
+77,804
| +45% | +$1.66M |
|
465
Arcturus Therapeutics
ARCT
$489M
| $5.29M | 0.02% |
156,593
+43,421
| +38% | +$1.47M |
|
466
Replimune Group
REPL
$468M
| $5.25M | 0.02% |
642,078
+178,681
| +39% | +$1.46M |
|
467
Hancock Whitney
HWC
$5.35B
| $5.24M | 0.02% |
113,788
-37,545
| -25% | -$1.73M |
|
468
Digital Realty Trust
DLR
$59.3B
| $5.23M | 0.02% |
36,279
-6,914
| -16% | -$996K |
|
469
Sempra
SRE
$53.5B
| $5.2M | 0.02% |
72,406
+2,193
| +3% | +$158K |
|
470
MacroGenics
MGNX
$109M
| $5.19M | 0.02% |
352,695
+257,963
| +272% | +$3.8M |
|
471
IQVIA
IQV
$31.3B
| $5.18M | 0.02% |
20,479
+1,842
| +10% | +$466K |
|
472
eBay
EBAY
$41.7B
| $5.1M | 0.02% |
96,592
-27,136
| -22% | -$1.43M |
|
473
Xencor
XNCR
$596M
| $5.08M | 0.02% |
229,371
+109,553
| +91% | +$2.42M |
|
474
Loews
L
$19.9B
| $5.02M | 0.02% |
64,110
-781
| -1% | -$61.1K |
|
475
AutoZone
AZO
$71.1B
| $4.98M | 0.02% |
1,579
-139
| -8% | -$438K |
|