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 | |
|---|---|---|---|---|---|---|
626
Provident Financial Services
PFS
$2.61B
| $1.81M | 0.01% |
103,290
+10,440
| +11% | +$183K |
|
627
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.8M | 0.01% |
356,169
-242,251
| -40% | -$1.23M |
|
628
Kimco Realty
KIM
$15.4B
| $1.8M | 0.01% |
85,737
+11,653
| +16% | +$245K |
|
629
First Commonwealth Financial
FCF
$1.87B
| $1.8M | 0.01% |
110,645
+17,626
| +19% | +$286K |
|
630
Trustmark
TRMK
$2.43B
| $1.78M | 0.01% |
48,948
+4,744
| +11% | +$173K |
|
631
Steel Dynamics
STLD
$19.8B
| $1.78M | 0.01% |
13,941
+4,176
| +43% | +$535K |
|
632
Amcor
AMCR
$19.1B
| $1.78M | 0.01% |
194,167
+94,500
| +95% | +$868K |
|
633
BancFirst
BANF
$4.47B
| $1.78M | 0.01% |
14,380
-1,804
| -11% | -$223K |
|
634
Par Pacific Holdings
PARR
$1.72B
| $1.77M | 0.01% |
66,577
-20,485
| -24% | -$543K |
|
635
Kymera Therapeutics
KYMR
$3.11B
| $1.75M | 0.01% |
40,138
-18,844
| -32% | -$822K |
|
636
NBT Bancorp
NBTB
$2.31B
| $1.74M | 0.01% |
41,770
+9,944
| +31% | +$413K |
|
637
Delek US
DK
$1.88B
| $1.72M | 0.01% |
81,285
-18,976
| -19% | -$402K |
|
638
Denali Therapeutics
DNLI
$2.26B
| $1.71M | 0.01% |
122,262
-6,873
| -5% | -$96.2K |
|
639
Biohaven
BHVN
$1.68B
| $1.71M | 0.01% |
121,189
+1,503
| +1% | +$21.2K |
|
640
Molina Healthcare
MOH
$9.47B
| $1.71M | 0.01% |
5,735
+597
| +12% | +$178K |
|
641
Evergy
EVRG
$16.5B
| $1.7M | 0.01% |
24,728
+4,032
| +19% | +$278K |
|
642
Immunovant
IMVT
$2.99B
| $1.7M | 0.01% |
106,470
-32,367
| -23% | -$518K |
|
643
Align Technology
ALGN
$10.1B
| $1.7M | 0.01% |
8,987
+1,212
| +16% | +$229K |
|
644
Enphase Energy
ENPH
$5.18B
| $1.7M | 0.01% |
42,853
+3,672
| +9% | +$146K |
|
645
Vera Therapeutics
VERA
$1.54B
| $1.7M | 0.01% |
72,068
-12,808
| -15% | -$302K |
|
646
Expeditors International
EXPD
$16.4B
| $1.69M | 0.01% |
14,777
+1,657
| +13% | +$189K |
|
647
Lakeland Financial Corp
LKFN
$1.73B
| $1.68M | 0.01% |
27,336
+9,290
| +51% | +$571K |
|
648
Hilltop Holdings
HTH
$2.22B
| $1.68M | 0.01% |
55,341
-881
| -2% | -$26.7K |
|
649
Alliant Energy
LNT
$16.6B
| $1.67M | 0.01% |
27,604
+4,512
| +20% | +$273K |
|
650
Disc Medicine
IRON
$2.11B
| $1.67M | 0.01% |
31,489
-2,552
| -7% | -$135K |
|