Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
(-3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$5.16B
| $1.42M | 0.01% |
22,586
+714
| +3% | +$44.8K |
|
727
Tapestry
TPR
$21.7B
| $1.42M | 0.01% |
21,667
+2,713
| +14% | +$177K |
|
728
First Bancorp
FBNC
$2.3B
| $1.41M | 0.01% |
32,029
-790
| -2% | -$34.7K |
|
729
ImmunityBio
IBRX
$2.27B
| $1.41M | 0.01% |
549,905
+94,200
| +21% | +$241K |
|
730
Steel Dynamics
STLD
$19.8B
| $1.4M | 0.01% |
12,304
+1,228
| +11% | +$140K |
|
731
Eagle Bancorp
EGBN
$602M
| $1.4M | 0.01% |
53,903
-9,943
| -16% | -$259K |
|
732
Norwegian Cruise Line
NCLH
$11.6B
| $1.4M | 0.01% |
54,450
-5,876
| -10% | -$151K |
|
733
FB Financial Corp
FBK
$2.89B
| $1.4M | 0.01% |
27,197
-628
| -2% | -$32.3K |
|
734
Emergent Biosolutions
EBS
$404M
| $1.38M | ﹤0.01% |
144,720
+699
| +0.5% | +$6.68K |
|
|
BBT
735
Beacon Financial Corporation
BBT
$2.26B
| $1.37M | ﹤0.01% |
48,309
-14,201
| -23% | -$404K |
|
736
Century Communities
CCS
$2.07B
| $1.37M | ﹤0.01% |
18,647
+6,347
| +52% | +$466K |
|
737
Domino's
DPZ
$15.7B
| $1.35M | ﹤0.01% |
3,213
+334
| +12% | +$140K |
|
738
First Busey Corp
BUSE
$2.2B
| $1.34M | ﹤0.01% |
57,054
+17,778
| +45% | +$419K |
|
739
Central Pacific Financial
CPF
$841M
| $1.31M | ﹤0.01% |
45,136
+10,563
| +31% | +$307K |
|
740
Avery Dennison
AVY
$13.1B
| $1.3M | ﹤0.01% |
6,972
+757
| +12% | +$142K |
|
741
S&T Bancorp
STBA
$1.52B
| $1.3M | ﹤0.01% |
34,078
+6,896
| +25% | +$264K |
|
|
CDMO
742
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.3M | ﹤0.01% |
104,985
-9,460
| -8% | -$117K |
|
743
CF Industries
CF
$13.7B
| $1.29M | ﹤0.01% |
15,101
+1,175
| +8% | +$100K |
|
744
Okta
OKTA
$16.1B
| $1.29M | ﹤0.01% |
16,333
+1,317
| +9% | +$104K |
|
745
Kura Oncology
KURA
$713M
| $1.27M | ﹤0.01% |
145,614
+53,877
| +59% | +$469K |
|
746
Charles River Laboratories
CRL
$8.07B
| $1.27M | ﹤0.01% |
6,860
+360
| +6% | +$66.5K |
|
747
Cogent Biosciences
COGT
$1.82B
| $1.25M | ﹤0.01% |
160,873
+47,187
| +42% | +$368K |
|
748
LGI Homes
LGIH
$1.55B
| $1.25M | ﹤0.01% |
13,991
+4,767
| +52% | +$426K |
|
749
Dime Community Bancshares
DCOM
$1.34B
| $1.25M | ﹤0.01% |
40,661
+643
| +2% | +$19.8K |
|
750
Dayforce
DAY
$10.9B
| $1.24M | ﹤0.01% |
17,136
-990
| -5% | -$71.9K |
|