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 | |
|---|---|---|---|---|---|---|
676
Hope Bancorp
HOPE
$1.41B
| $2.06M | 0.01% |
178,959
-1,169
| -0.6% | -$13.5K |
|
677
Pathward Financial
CASH
$1.75B
| $2.06M | 0.01% |
40,749
-1,621
| -4% | -$81.8K |
|
678
CMS Energy
CMS
$21.2B
| $2.04M | 0.01% |
33,891
+1,341
| +4% | +$80.9K |
|
|
AZEK
679
DELISTED
The AZEK Co
AZEK
| $2.04M | 0.01% |
40,718
-5,234
| -11% | -$263K |
|
680
AnaptysBio
ANAB
$619M
| $2.04M | 0.01% |
+90,694
| New | +$2.04M |
|
681
Broadridge
BR
$29.6B
| $2.01M | 0.01% |
9,797
-77
| -0.8% | -$15.8K |
|
682
Pinterest
PINS
$24.8B
| $2M | 0.01% |
57,623
-10,001
| -15% | -$347K |
|
683
Carvana
CVNA
$51.8B
| $1.99M | 0.01% |
22,685
-21,107
| -48% | -$1.86M |
|
684
LyondellBasell Industries
LYB
$17.5B
| $1.99M | 0.01% |
19,434
-452
| -2% | -$46.2K |
|
685
Snap
SNAP
$12.3B
| $1.98M | 0.01% |
172,349
-3,675
| -2% | -$42.2K |
|
686
Viatris
VTRS
$12.2B
| $1.97M | 0.01% |
165,179
+1,398
| +0.9% | +$16.7K |
|
687
Deckers Outdoor
DECK
$17.1B
| $1.96M | 0.01% |
+12,510
| New | +$1.96M |
|
688
First Merchants
FRME
$2.32B
| $1.96M | 0.01% |
56,165
+14,019
| +33% | +$489K |
|
689
Church & Dwight Co
CHD
$23.1B
| $1.95M | 0.01% |
18,700
-418
| -2% | -$43.6K |
|
690
JB Hunt Transport Services
JBHT
$13.6B
| $1.94M | 0.01% |
9,751
+6
| +0.1% | +$1.2K |
|
691
Host Hotels & Resorts
HST
$12B
| $1.92M | 0.01% |
92,726
-11,594
| -11% | -$240K |
|
692
OFG Bancorp
OFG
$1.95B
| $1.91M | 0.01% |
52,005
+8,648
| +20% | +$318K |
|
693
Veritex Holdings
VBTX
$1.87B
| $1.91M | 0.01% |
93,364
+24,805
| +36% | +$508K |
|
694
Labcorp
LH
$23.1B
| $1.91M | 0.01% |
8,755
+112
| +1% | +$24.5K |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $1.91M | 0.01% |
33,806
-5,612
| -14% | -$317K |
|
696
Hologic
HOLX
$14.8B
| $1.89M | 0.01% |
24,231
-700
| -3% | -$54.6K |
|
697
First Financial Bancorp
FFBC
$2.45B
| $1.89M | 0.01% |
84,207
+10,937
| +15% | +$245K |
|
698
GoDaddy
GDDY
$20.6B
| $1.89M | 0.01% |
15,893
-3,246
| -17% | -$385K |
|
699
Essex Property Trust
ESS
$17.3B
| $1.88M | 0.01% |
7,685
-932
| -11% | -$228K |
|
700
Charles River Laboratories
CRL
$7.75B
| $1.88M | 0.01% |
6,938
+1,717
| +33% | +$465K |
|