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 | |
|---|---|---|---|---|---|---|
|
BRKL
751
DELISTED
Brookline Bancorp
BRKL
| $1.22M | ﹤0.01% |
103,199
-12,586
| -11% | -$149K |
|
752
Rollins
ROL
$27.4B
| $1.22M | ﹤0.01% |
26,237
+2,682
| +11% | +$124K |
|
753
Pool Corp
POOL
$12.4B
| $1.21M | ﹤0.01% |
3,547
+396
| +13% | +$135K |
|
754
AES
AES
$9.21B
| $1.2M | ﹤0.01% |
93,475
-2,518
| -3% | -$32.4K |
|
755
Xencor
XNCR
$610M
| $1.19M | ﹤0.01% |
51,976
-12,297
| -19% | -$283K |
|
756
Universal Health Services
UHS
$12.1B
| $1.19M | ﹤0.01% |
6,653
+621
| +10% | +$111K |
|
757
Albemarle
ALB
$9.6B
| $1.19M | ﹤0.01% |
13,815
-35
| -0.3% | -$3.01K |
|
758
Amcor
AMCR
$19.1B
| $1.18M | ﹤0.01% |
125,451
+13,890
| +12% | +$131K |
|
759
Amalgamated Financial
AMAL
$869M
| $1.18M | ﹤0.01% |
35,188
+3,950
| +13% | +$132K |
|
760
Green Brick Partners
GRBK
$3.2B
| $1.17M | ﹤0.01% |
20,761
+7,066
| +52% | +$399K |
|
761
Humacyte
HUMA
$226M
| $1.17M | ﹤0.01% |
231,052
-15,947
| -6% | -$80.5K |
|
762
Preferred Bank
PFBC
$1.18B
| $1.16M | ﹤0.01% |
13,477
-2,270
| -14% | -$196K |
|
763
Arcus Biosciences
RCUS
$1.3B
| $1.16M | ﹤0.01% |
77,682
-6,512
| -8% | -$97K |
|
764
Stanley Black & Decker
SWK
$12.1B
| $1.16M | ﹤0.01% |
14,402
+1,493
| +12% | +$120K |
|
765
Conagra Brands
CAG
$9.23B
| $1.15M | ﹤0.01% |
41,425
+4,449
| +12% | +$123K |
|
766
City Holding Co
CHCO
$1.86B
| $1.15M | ﹤0.01% |
9,695
-1,453
| -13% | -$172K |
|
767
DraftKings
DKNG
$23.1B
| $1.15M | ﹤0.01% |
30,875
+5,184
| +20% | +$193K |
|
768
Altimmune
ALT
$334M
| $1.14M | ﹤0.01% |
157,750
+1,964
| +1% | +$14.2K |
|
769
Westamerica Bancorp
WABC
$1.26B
| $1.13M | ﹤0.01% |
21,495
-2,614
| -11% | -$137K |
|
770
Federal Realty Investment Trust
FRT
$8.86B
| $1.13M | ﹤0.01% |
10,056
-638
| -6% | -$71.4K |
|
771
QCR Holdings
QCRH
$1.33B
| $1.13M | ﹤0.01% |
13,958
-467
| -3% | -$37.7K |
|
772
Annexon
ANNX
$238M
| $1.12M | ﹤0.01% |
218,369
+41,544
| +23% | +$213K |
|
773
AeroVironment
AVAV
$11.3B
| $1.1M | ﹤0.01% |
7,169
+320
| +5% | +$49.2K |
|
774
Cullinan Oncology
CGEM
$413M
| $1.09M | ﹤0.01% |
89,658
-25,012
| -22% | -$305K |
|
775
CVR Energy
CVI
$3.16B
| $1.09M | ﹤0.01% |
58,102
-7,668
| -12% | -$144K |
|