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 | |
|---|---|---|---|---|---|---|
|
HTLF
726
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.68M | 0.01% |
47,755
+10,645
| +29% | +$374K |
|
727
Pool Corp
POOL
$12B
| $1.68M | 0.01% |
4,160
-297
| -7% | -$120K |
|
|
SMAR
728
DELISTED
Smartsheet Inc.
SMAR
| $1.68M | 0.01% |
43,509
-2,706
| -6% | -$104K |
|
729
International Flavors & Fragrances
IFF
$16.7B
| $1.67M | 0.01% |
19,396
-414
| -2% | -$35.6K |
|
730
Alector
ALEC
$283M
| $1.66M | 0.01% |
275,630
+84,719
| +44% | +$510K |
|
731
NBT Bancorp
NBTB
$2.26B
| $1.66M | 0.01% |
45,133
+7,931
| +21% | +$291K |
|
732
Lakeland Financial Corp
LKFN
$1.7B
| $1.66M | 0.01% |
24,961
-2,821
| -10% | -$187K |
|
733
Cullinan Oncology
CGEM
$403M
| $1.65M | 0.01% |
+97,055
| New | +$1.65M |
|
734
Mersana Therapeutics
MRSN
$38.2M
| $1.65M | 0.01% |
+14,737
| New | +$1.65M |
|
735
MGM Resorts International
MGM
$9.8B
| $1.64M | 0.01% |
34,741
-1,769
| -5% | -$83.5K |
|
736
Box
BOX
$4.86B
| $1.63M | 0.01% |
57,712
-12,902
| -18% | -$365K |
|
737
City Holding Co
CHCO
$1.84B
| $1.63M | 0.01% |
15,595
+90
| +0.6% | +$9.38K |
|
738
Darden Restaurants
DRI
$24.7B
| $1.62M | 0.01% |
9,707
-424
| -4% | -$70.9K |
|
739
Veralto
VLTO
$26.1B
| $1.62M | 0.01% |
18,230
-155
| -0.8% | -$13.7K |
|
740
Ball Corp
BALL
$13.7B
| $1.61M | 0.01% |
23,944
-522
| -2% | -$35.2K |
|
741
Jacobs Solutions
J
$17.2B
| $1.61M | 0.01% |
12,629
-147
| -1% | -$18.7K |
|
742
Bloom Energy
BE
$12.9B
| $1.6M | 0.01% |
142,009
-45,909
| -24% | -$516K |
|
743
LGI Homes
LGIH
$1.45B
| $1.59M | 0.01% |
13,702
-1,068
| -7% | -$124K |
|
744
Healthpeak Properties
DOC
$12.6B
| $1.59M | 0.01% |
84,783
+11,400
| +16% | +$214K |
|
745
Boston Properties
BXP
$11.5B
| $1.59M | 0.01% |
24,333
+4,969
| +26% | +$325K |
|
746
Etsy
ETSY
$5.55B
| $1.59M | 0.01% |
23,115
-22,143
| -49% | -$1.52M |
|
747
Pentair
PNR
$17.9B
| $1.59M | 0.01% |
18,576
-1,256
| -6% | -$107K |
|
748
Hexcel
HXL
$5B
| $1.57M | 0.01% |
21,582
-6,974
| -24% | -$508K |
|
|
BLDP
749
Ballard Power Systems
BLDP
$568M
| $1.57M | 0.01% |
564,086
-150,067
| -21% | -$417K |
|
750
Plug Power
PLUG
$1.63B
| $1.57M | 0.01% |
455,418
+95,881
| +27% | +$330K |
|