Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arcus Biosciences
RCUS
$1.25B
| $1.46M | 0.01% |
95,792
-243,875
| -72% | -$3.71M |
|
727
Green Plains
GPRE
$635M
| $1.45M | 0.01% |
91,418
-50,596
| -36% | -$802K |
|
728
Charles River Laboratories
CRL
$7.54B
| $1.45M | 0.01% |
7,007
+69
| +1% | +$14.3K |
|
729
McCormick & Company Non-Voting
MKC
$18.4B
| $1.43M | 0.01% |
20,201
+1,117
| +6% | +$79.2K |
|
730
Crescent Energy
CRGY
$2.22B
| $1.42M | 0.01% |
120,210
+20,841
| +21% | +$247K |
|
731
First Bancorp
FBNC
$2.27B
| $1.42M | 0.01% |
44,445
+8,704
| +24% | +$278K |
|
|
FBMS
732
DELISTED
The First Bancshares, Inc.
FBMS
| $1.42M | 0.01% |
54,589
+23,613
| +76% | +$613K |
|
733
Alliant Energy
LNT
$16.4B
| $1.42M | 0.01% |
27,816
-1,562
| -5% | -$79.5K |
|
734
Avery Dennison
AVY
$12.8B
| $1.41M | 0.01% |
6,466
+352
| +6% | +$77K |
|
735
Regency Centers
REG
$13.1B
| $1.41M | 0.01% |
22,695
+3,028
| +15% | +$188K |
|
736
OceanFirst Financial
OCFC
$1.03B
| $1.41M | 0.01% |
88,802
+13,842
| +18% | +$220K |
|
737
Omnicom Group
OMC
$14.7B
| $1.41M | 0.01% |
15,712
+685
| +5% | +$61.4K |
|
738
Revvity
RVTY
$9.58B
| $1.41M | 0.01% |
13,426
+678
| +5% | +$71.1K |
|
739
Immunome
IMNM
$783M
| $1.4M | 0.01% |
+116,045
| New | +$1.4M |
|
740
NiSource
NI
$19.2B
| $1.4M | 0.01% |
48,645
+1,066
| +2% | +$30.7K |
|
741
Caesars Entertainment
CZR
$5.33B
| $1.4M | 0.01% |
35,116
+1,474
| +4% | +$58.6K |
|
742
CareDx
CDNA
$710M
| $1.39M | 0.01% |
89,434
-275,365
| -75% | -$4.28M |
|
743
Allogene Therapeutics
ALLO
$246M
| $1.36M | 0.01% |
584,840
-405,863
| -41% | -$946K |
|
744
Clorox
CLX
$15.1B
| $1.36M | 0.01% |
9,971
+547
| +6% | +$74.6K |
|
745
Hexcel
HXL
$4.93B
| $1.36M | 0.01% |
21,708
+126
| +0.6% | +$7.87K |
|
746
TriCo Bancshares
TCBK
$1.48B
| $1.35M | 0.01% |
34,082
+12,228
| +56% | +$484K |
|
747
Celanese
CE
$4.84B
| $1.35M | 0.01% |
9,992
-167
| -2% | -$22.5K |
|
748
Stanley Black & Decker
SWK
$11.9B
| $1.35M | 0.01% |
16,844
-475
| -3% | -$37.9K |
|
|
SAGE
749
DELISTED
Sage Therapeutics
SAGE
| $1.34M | 0.01% |
123,259
-269,166
| -69% | -$2.92M |
|
750
Etsy
ETSY
$5.73B
| $1.34M | 0.01% |
22,648
-467
| -2% | -$27.5K |
|