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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$37.9B
| $2.08M | 0.01% |
12,547
+2,361
| +23% | +$392K |
|
602
AeroVironment
AVAV
$11.8B
| $2.08M | 0.01% |
7,302
+832
| +13% | +$237K |
|
603
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.08M | 0.01% |
95,716
-8,983
| -9% | -$195K |
|
|
BBT
604
Beacon Financial Corporation
BBT
$2.25B
| $2.06M | 0.01% |
82,251
+20,235
| +33% | +$507K |
|
605
Community Bank
CBU
$3.17B
| $2.04M | 0.01% |
35,956
+2,545
| +8% | +$145K |
|
606
NiSource
NI
$18.9B
| $2.04M | 0.01% |
50,577
+8,286
| +20% | +$334K |
|
607
Dollar Tree
DLTR
$20B
| $2.04M | 0.01% |
20,559
+1,634
| +9% | +$162K |
|
608
Vericel Corp
VCEL
$1.67B
| $2.02M | 0.01% |
47,489
-207
| -0.4% | -$8.81K |
|
609
Estee Lauder
EL
$31.7B
| $2.01M | 0.01% |
24,827
+8,680
| +54% | +$701K |
|
610
Church & Dwight Co
CHD
$22.9B
| $2.01M | 0.01% |
20,864
+3,904
| +23% | +$375K |
|
611
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2M | 0.01% |
43,131
+7,819
| +22% | +$363K |
|
612
Simmons First National
SFNC
$2.99B
| $2M | 0.01% |
105,584
+15,630
| +17% | +$296K |
|
613
Veeva Systems
VEEV
$46.1B
| $1.98M | 0.01% |
6,881
+51
| +0.7% | +$14.7K |
|
614
Crescent Energy
CRGY
$2.14B
| $1.98M | 0.01% |
230,064
-70,464
| -23% | -$606K |
|
615
Zimmer Biomet
ZBH
$20.7B
| $1.91M | 0.01% |
20,918
+2,487
| +13% | +$227K |
|
616
Triumph Financial, Inc.
TFIN
$1.51B
| $1.9M | 0.01% |
34,421
+8,212
| +31% | +$453K |
|
617
Mirum Pharmaceuticals
MIRM
$3.87B
| $1.89M | 0.01% |
37,207
-14,650
| -28% | -$746K |
|
618
World Kinect Corp
WKC
$1.46B
| $1.86M | 0.01% |
65,717
+12,722
| +24% | +$361K |
|
619
Leidos
LDOS
$22.8B
| $1.83M | 0.01% |
11,630
+1,834
| +19% | +$289K |
|
620
Apogee Therapeutics
APGE
$2.28B
| $1.83M | 0.01% |
42,211
-790
| -2% | -$34.3K |
|
621
Travere Therapeutics
TVTX
$1.89B
| $1.83M | 0.01% |
123,854
-21,167
| -15% | -$313K |
|
622
First Busey Corp
BUSE
$2.21B
| $1.82M | 0.01% |
79,431
+28,641
| +56% | +$655K |
|
623
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.81M | 0.01% |
65,658
+5,714
| +10% | +$158K |
|
|
SW
624
Smurfit Westrock plc
SW
$24.2B
| $1.81M | 0.01% |
42,016
+7,924
| +23% | +$342K |
|
625
Kellanova
K
$27.6B
| $1.81M | 0.01% |
22,784
+4,243
| +23% | +$337K |
|