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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.2B
| $1.56M | 0.01% |
79,782
-3,369
| -4% | -$66.1K |
|
752
IDEX
IEX
$12.2B
| $1.53M | 0.01% |
6,288
-54
| -0.9% | -$13.2K |
|
753
Oric Pharmaceuticals
ORIC
$1.06B
| $1.53M | 0.01% |
+111,146
| New | +$1.53M |
|
754
Quest Diagnostics
DGX
$20.4B
| $1.52M | 0.01% |
11,453
+16
| +0.1% | +$2.13K |
|
755
Bath & Body Works
BBWI
$5.85B
| $1.5M | 0.01% |
30,063
-15,608
| -34% | -$781K |
|
756
Preferred Bank
PFBC
$1.18B
| $1.5M | 0.01% |
19,585
-769
| -4% | -$59K |
|
757
Leidos
LDOS
$22.7B
| $1.5M | 0.01% |
11,431
-103
| -0.9% | -$13.5K |
|
758
Alliant Energy
LNT
$16.4B
| $1.48M | 0.01% |
29,378
+906
| +3% | +$45.7K |
|
759
Norwegian Cruise Line
NCLH
$11.5B
| $1.48M | 0.01% |
70,538
-5,067
| -7% | -$106K |
|
760
Park National Corp
PRK
$2.76B
| $1.47M | 0.01% |
10,839
-53
| -0.5% | -$7.2K |
|
761
Caesars Entertainment
CZR
$5.41B
| $1.47M | 0.01% |
33,642
-236
| -0.7% | -$10.3K |
|
762
McCormick & Company Non-Voting
MKC
$18.7B
| $1.47M | 0.01% |
19,084
-415
| -2% | -$31.9K |
|
763
Towne Bank
TOWN
$2.86B
| $1.46M | 0.01% |
52,042
+4,109
| +9% | +$115K |
|
764
Omnicom Group
OMC
$15.2B
| $1.45M | 0.01% |
15,027
-329
| -2% | -$31.8K |
|
765
Clorox
CLX
$15.3B
| $1.44M | 0.01% |
9,424
-202
| -2% | -$30.9K |
|
766
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.43M | 0.01% |
35,278
+2,208
| +7% | +$89.6K |
|
767
National Bank Holdings
NBHC
$1.49B
| $1.42M | 0.01% |
39,365
+1,896
| +5% | +$68.4K |
|
768
Evergy
EVRG
$16.4B
| $1.41M | 0.01% |
26,436
+810
| +3% | +$43.2K |
|
769
Domino's
DPZ
$15.6B
| $1.41M | 0.01% |
2,832
-103
| -4% | -$51.2K |
|
770
World Kinect Corp
WKC
$1.44B
| $1.4M | 0.01% |
52,813
-19,048
| -27% | -$504K |
|
771
BancFirst
BANF
$4.49B
| $1.39M | 0.01% |
15,827
-2,151
| -12% | -$189K |
|
772
Avery Dennison
AVY
$13.1B
| $1.36M | 0.01% |
6,114
-126
| -2% | -$28.1K |
|
773
Live Nation Entertainment
LYV
$39.3B
| $1.36M | 0.01% |
12,873
-592
| -4% | -$62.6K |
|
774
UDR
UDR
$12.9B
| $1.36M | 0.01% |
36,249
-4,334
| -11% | -$162K |
|
775
Capitol Federal Financial
CFFN
$839M
| $1.34M | 0.01% |
224,938
+322
| +0.1% | +$1.92K |
|