Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105
Top Buys
| 1 |
Tesla
TSLA
|
+$88.8M |
| 2 |
Texas Instruments
TXN
|
+$28.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Palantir
PLTR
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$365M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$7.86B
| $964K | ﹤0.01% |
6,403
-457
| -7% | -$68.8K |
|
752
CVR Energy
CVI
$3.2B
| $949K | ﹤0.01% |
48,903
-9,199
| -16% | -$178K |
|
753
ARS Pharmaceuticals
SPRY
$1B
| $948K | ﹤0.01% |
75,322
-65,050
| -46% | -$818K |
|
754
Day One Biopharmaceuticals
DAWN
$755M
| $945K | ﹤0.01% |
119,160
-40,248
| -25% | -$319K |
|
755
S&T Bancorp
STBA
$1.51B
| $940K | ﹤0.01% |
25,371
-8,707
| -26% | -$323K |
|
756
CF Industries
CF
$14B
| $938K | ﹤0.01% |
11,997
-3,104
| -21% | -$243K |
|
757
City Holding Co
CHCO
$1.83B
| $934K | ﹤0.01% |
7,948
-1,747
| -18% | -$205K |
|
758
Spirit AeroSystems
SPR
$4.61B
| $934K | ﹤0.01% |
27,092
-2,838
| -9% | -$97.8K |
|
759
Xencor
XNCR
$606M
| $923K | ﹤0.01% |
86,741
+34,765
| +67% | +$370K |
|
760
Washington Trust Bancorp
WASH
$571M
| $910K | ﹤0.01% |
29,474
+10,340
| +54% | +$319K |
|
761
QCR Holdings
QCRH
$1.32B
| $909K | ﹤0.01% |
12,746
-1,212
| -9% | -$86.4K |
|
762
Albemarle
ALB
$8.83B
| $900K | ﹤0.01% |
12,501
-1,314
| -10% | -$94.6K |
|
763
Stanley Black & Decker
SWK
$12.3B
| $885K | ﹤0.01% |
11,510
-2,892
| -20% | -$222K |
|
764
Dayforce
DAY
$10.9B
| $885K | ﹤0.01% |
15,167
-1,969
| -11% | -$115K |
|
765
Arcus Biosciences
RCUS
$1.22B
| $882K | ﹤0.01% |
112,326
+34,644
| +45% | +$272K |
|
766
Pool Corp
POOL
$12.3B
| $879K | ﹤0.01% |
2,761
-786
| -22% | -$250K |
|
767
Conagra Brands
CAG
$9.31B
| $878K | ﹤0.01% |
32,915
-8,510
| -21% | -$227K |
|
768
uniQure
QURE
$929M
| $875K | ﹤0.01% |
+82,589
| New | +$875K |
|
769
J.M. Smucker
SJM
$11.8B
| $869K | ﹤0.01% |
7,338
-1,906
| -21% | -$226K |
|
770
Westamerica Bancorp
WABC
$1.26B
| $868K | ﹤0.01% |
17,149
-4,346
| -20% | -$220K |
|
771
Kura Oncology
KURA
$766M
| $865K | ﹤0.01% |
131,098
-14,516
| -10% | -$95.8K |
|
772
Norwegian Cruise Line
NCLH
$12.2B
| $863K | ﹤0.01% |
45,515
-8,935
| -16% | -$169K |
|
|
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
| $860K | ﹤0.01% |
77,005
-27,464
| -26% | -$307K |
|
774
Bio-Techne
TECH
$8.28B
| $858K | ﹤0.01% |
14,638
-5,894
| -29% | -$346K |
|
775
Sprott Uranium Miners ETF
URNM
$1.74B
| $852K | ﹤0.01% |
26,263
+685
| +3% | +$22.2K |
|