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 | |
|---|---|---|---|---|---|---|
726
Intellia Therapeutics
NTLA
$1.29B
| $1.21M | ﹤0.01% |
128,793
-51,299
| -28% | -$481K |
|
727
Revvity
RVTY
$10.1B
| $1.21M | ﹤0.01% |
12,461
+1,193
| +11% | +$115K |
|
728
89bio
ETNB
$1.32B
| $1.2M | ﹤0.01% |
122,353
-14,894
| -11% | -$146K |
|
729
IDEX
IEX
$12.4B
| $1.2M | ﹤0.01% |
6,819
+1,163
| +21% | +$204K |
|
730
First Bancorp
FBNC
$2.3B
| $1.19M | ﹤0.01% |
26,998
-713
| -3% | -$31.4K |
|
731
Omnicom Group
OMC
$15.4B
| $1.19M | ﹤0.01% |
16,532
+2,982
| +22% | +$215K |
|
732
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.18M | ﹤0.01% |
126,045
-45,496
| -27% | -$426K |
|
733
CVR Energy
CVI
$3.16B
| $1.17M | ﹤0.01% |
43,724
-5,179
| -11% | -$139K |
|
734
Geron
GERN
$893M
| $1.17M | ﹤0.01% |
828,509
-53,098
| -6% | -$74.9K |
|
735
Avery Dennison
AVY
$13.1B
| $1.16M | ﹤0.01% |
6,616
+1,076
| +19% | +$189K |
|
736
Spirit AeroSystems
SPR
$4.8B
| $1.16M | ﹤0.01% |
30,404
+3,312
| +12% | +$126K |
|
737
Charles River Laboratories
CRL
$8.07B
| $1.15M | ﹤0.01% |
7,608
+1,205
| +19% | +$183K |
|
738
Pinnacle West Capital
PNW
$10.6B
| $1.15M | ﹤0.01% |
12,827
+2,597
| +25% | +$232K |
|
739
Generac Holdings
GNRC
$10.6B
| $1.13M | ﹤0.01% |
7,916
+2,062
| +35% | +$295K |
|
740
Nicolet Bankshares
NIC
$2.02B
| $1.12M | ﹤0.01% |
9,083
+1,578
| +21% | +$195K |
|
741
Dayforce
DAY
$10.9B
| $1.12M | ﹤0.01% |
20,225
+5,058
| +33% | +$280K |
|
742
Allegion
ALLE
$14.8B
| $1.12M | ﹤0.01% |
7,773
+1,283
| +20% | +$185K |
|
743
Solventum
SOLV
$12.6B
| $1.11M | ﹤0.01% |
14,627
+1,830
| +14% | +$139K |
|
|
STR
744
DELISTED
Sitio Royalties
STR
| $1.11M | ﹤0.01% |
60,184
+798
| +1% | +$14.7K |
|
745
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.1M | ﹤0.01% |
9,932
+82
| +0.8% | +$9.12K |
|
|
VG
746
Venture Global, Inc.
VG
$31.2B
| $1.1M | ﹤0.01% |
+70,356
| New | +$1.1M |
|
747
Universal Health Services
UHS
$12.1B
| $1.09M | ﹤0.01% |
6,043
+605
| +11% | +$110K |
|
748
Stellar Bancorp
STEL
$1.59B
| $1.09M | ﹤0.01% |
39,027
+15,161
| +64% | +$424K |
|
749
Metropolitan Bank Holding Corp
MCB
$828M
| $1.09M | ﹤0.01% |
15,516
+2,382
| +18% | +$167K |
|
750
Janux Therapeutics
JANX
$1.44B
| $1.08M | ﹤0.01% |
46,929
-9,350
| -17% | -$216K |
|