Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37.5B
| $2.81M | 0.01% |
5,116
+901
| +21% | +$495K |
|
527
Ameren
AEE
$27.2B
| $2.79M | 0.01% |
29,042
+4,754
| +20% | +$457K |
|
528
MarketAxess Holdings
MKTX
$7.01B
| $2.78M | 0.01% |
12,469
+107
| +0.9% | +$23.9K |
|
529
Twist Bioscience
TWST
$1.55B
| $2.78M | 0.01% |
75,660
-23,624
| -24% | -$869K |
|
530
ServisFirst Bancshares
SFBS
$4.78B
| $2.77M | 0.01% |
35,760
+303
| +0.9% | +$23.5K |
|
|
AZEK
531
DELISTED
The AZEK Co
AZEK
| $2.75M | 0.01% |
50,675
+8,800
| +21% | +$478K |
|
532
Invesco
IVZ
$9.81B
| $2.75M | 0.01% |
174,375
+14,201
| +9% | +$224K |
|
533
DuPont de Nemours
DD
$32.6B
| $2.75M | 0.01% |
40,077
+11,249
| +39% | +$772K |
|
534
PBF Energy
PBF
$3.3B
| $2.74M | 0.01% |
126,571
-21,405
| -14% | -$464K |
|
535
IQVIA
IQV
$31.9B
| $2.74M | 0.01% |
17,369
+1,881
| +12% | +$296K |
|
536
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.71M | 0.01% |
125,737
-74,552
| -37% | -$1.61M |
|
537
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.7M | 0.01% |
300,951
+47,626
| +19% | +$427K |
|
538
PPL Corp
PPL
$26.6B
| $2.69M | 0.01% |
79,438
+13,001
| +20% | +$441K |
|
539
Champion Homes, Inc.
SKY
$4.43B
| $2.68M | 0.01% |
42,763
+5,259
| +14% | +$329K |
|
540
Cathay General Bancorp
CATY
$3.43B
| $2.66M | 0.01% |
58,407
+3,703
| +7% | +$169K |
|
541
Atmos Energy
ATO
$26.7B
| $2.63M | 0.01% |
17,062
+2,779
| +19% | +$428K |
|
542
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.61M | 0.01% |
90,756
-11,375
| -11% | -$327K |
|
543
Broadridge
BR
$29.4B
| $2.58M | 0.01% |
10,607
+1,867
| +21% | +$454K |
|
544
CenterPoint Energy
CNP
$24.7B
| $2.58M | 0.01% |
70,138
+11,491
| +20% | +$422K |
|
545
Mettler-Toledo International
MTD
$26.9B
| $2.57M | 0.01% |
2,190
+254
| +13% | +$298K |
|
546
Sarepta Therapeutics
SRPT
$1.96B
| $2.56M | 0.01% |
149,760
+50,655
| +51% | +$866K |
|
547
Pathward Financial
CASH
$1.74B
| $2.55M | 0.01% |
32,205
+2,250
| +8% | +$178K |
|
548
WaFd
WAFD
$2.5B
| $2.54M | 0.01% |
86,709
+8,457
| +11% | +$248K |
|
549
Eversource Energy
ES
$23.6B
| $2.51M | 0.01% |
39,484
+6,477
| +20% | +$412K |
|
550
Dollar General
DG
$24.1B
| $2.5M | 0.01% |
21,860
+2,575
| +13% | +$295K |
|