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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.5B
| $1.32M | ﹤0.01% |
24,948
-1,488
| -6% | -$78.8K |
|
|
CDMO
752
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.32M | ﹤0.01% |
184,306
-341,285
| -65% | -$2.44M |
|
753
Tyson Foods
TSN
$19.7B
| $1.31M | ﹤0.01% |
22,961
+1,231
| +6% | +$70.3K |
|
754
IDEX
IEX
$12.1B
| $1.31M | ﹤0.01% |
6,519
+231
| +4% | +$46.5K |
|
755
Comstock Resources
CRK
$4.65B
| $1.31M | ﹤0.01% |
126,163
-372,012
| -75% | -$3.86M |
|
756
Packaging Corp of America
PKG
$19.2B
| $1.31M | ﹤0.01% |
7,149
+392
| +6% | +$71.6K |
|
757
Vir Biotechnology
VIR
$713M
| $1.3M | ﹤0.01% |
145,847
-293,476
| -67% | -$2.61M |
|
758
Summit Therapeutics
SMMT
$13.1B
| $1.29M | ﹤0.01% |
165,898
-484,388
| -74% | -$3.78M |
|
759
Dime Community Bancshares
DCOM
$1.34B
| $1.28M | ﹤0.01% |
62,518
+5,302
| +9% | +$108K |
|
760
Relay Therapeutics
RLAY
$700M
| $1.26M | ﹤0.01% |
193,932
-270,128
| -58% | -$1.76M |
|
761
Albemarle
ALB
$8.63B
| $1.26M | ﹤0.01% |
13,139
+170
| +1% | +$16.2K |
|
762
Norwegian Cruise Line
NCLH
$11.5B
| $1.25M | ﹤0.01% |
66,525
-4,013
| -6% | -$75.4K |
|
763
AnaptysBio
ANAB
$637M
| $1.24M | ﹤0.01% |
49,671
-41,023
| -45% | -$1.03M |
|
764
NB Bancorp
NBBK
$740M
| $1.24M | ﹤0.01% |
+82,365
| New | +$1.24M |
|
765
Live Nation Entertainment
LYV
$39.6B
| $1.24M | ﹤0.01% |
13,181
+308
| +2% | +$28.9K |
|
766
LGI Homes
LGIH
$1.41B
| $1.23M | ﹤0.01% |
13,744
+42
| +0.3% | +$3.76K |
|
767
Bio-Techne
TECH
$7.93B
| $1.23M | ﹤0.01% |
17,133
+920
| +6% | +$65.9K |
|
768
Kellanova
K
$27.5B
| $1.22M | ﹤0.01% |
21,128
+1,103
| +6% | +$63.6K |
|
769
American Airlines Group
AAL
$8.46B
| $1.22M | ﹤0.01% |
107,336
-6,840
| -6% | -$77.5K |
|
770
CyberArk
CYBR
$23.6B
| $1.22M | ﹤0.01% |
4,446
+1,719
| +63% | +$470K |
|
771
Bunge Global
BG
$16.5B
| $1.21M | ﹤0.01% |
11,373
+345
| +3% | +$36.8K |
|
772
Stock Yards Bancorp
SYBT
$2.28B
| $1.21M | ﹤0.01% |
24,401
+7,246
| +42% | +$360K |
|
773
Regenxbio
RGNX
$483M
| $1.21M | ﹤0.01% |
103,190
-76,678
| -43% | -$897K |
|
774
AeroVironment
AVAV
$12.3B
| $1.2M | ﹤0.01% |
6,615
-544
| -8% | -$99.1K |
|
775
International Paper
IP
$24.5B
| $1.2M | ﹤0.01% |
27,888
+1,624
| +6% | +$70.1K |
|