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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$9.96B
| $1.34M | 0.01% |
12,748
+183
| +1% | +$19.2K |
|
777
Eagle Bancorp
EGBN
$605M
| $1.34M | 0.01% |
56,879
-6,497
| -10% | -$153K |
|
778
WesBanco
WSBC
$3.07B
| $1.32M | ﹤0.01% |
44,359
+4,955
| +13% | +$148K |
|
779
Lennar Class B
LEN.B
$34.1B
| $1.32M | ﹤0.01% |
8,992
-859
| -9% | -$126K |
|
780
NiSource
NI
$19.1B
| $1.32M | ﹤0.01% |
47,579
+1,475
| +3% | +$40.8K |
|
781
First Foundation Inc
FFWM
$491M
| $1.31M | ﹤0.01% |
173,967
+24,377
| +16% | +$184K |
|
782
Snap-on
SNA
$16.8B
| $1.3M | ﹤0.01% |
4,393
-34
| -0.8% | -$10.1K |
|
783
Paycom
PAYC
$12.4B
| $1.3M | ﹤0.01% |
6,529
-718
| -10% | -$143K |
|
784
First Bancorp
FBNC
$2.29B
| $1.29M | ﹤0.01% |
35,741
+739
| +2% | +$26.7K |
|
785
Packaging Corp of America
PKG
$19.3B
| $1.28M | ﹤0.01% |
6,757
-192
| -3% | -$36.4K |
|
786
S&T Bancorp
STBA
$1.5B
| $1.28M | ﹤0.01% |
39,862
+10,099
| +34% | +$324K |
|
787
Tyson Foods
TSN
$19.9B
| $1.28M | ﹤0.01% |
21,730
-407
| -2% | -$23.9K |
|
788
Camden Property Trust
CPT
$11.9B
| $1.26M | ﹤0.01% |
12,784
-1,533
| -11% | -$151K |
|
789
Dayforce
DAY
$10.9B
| $1.26M | ﹤0.01% |
18,966
-991
| -5% | -$65.6K |
|
790
FB Financial Corp
FBK
$2.88B
| $1.25M | ﹤0.01% |
33,201
-2,389
| -7% | -$90K |
|
791
Nordson
NDSN
$12.5B
| $1.24M | ﹤0.01% |
4,513
-32
| -0.7% | -$8.79K |
|
792
Insulet
PODD
$24.6B
| $1.24M | ﹤0.01% |
7,211
+101
| +1% | +$17.3K |
|
|
SBOW
793
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.23M | ﹤0.01% |
36,159
-19,881
| -35% | -$679K |
|
|
SASR
794
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | ﹤0.01% |
53,164
+6,184
| +13% | +$143K |
|
795
OceanFirst Financial
OCFC
$1.04B
| $1.23M | ﹤0.01% |
74,960
-8,690
| -10% | -$143K |
|
796
Dropbox
DBX
$8.32B
| $1.23M | ﹤0.01% |
50,479
-4,560
| -8% | -$111K |
|
797
CF Industries
CF
$13.7B
| $1.21M | ﹤0.01% |
14,496
-330
| -2% | -$27.5K |
|
798
Generac Holdings
GNRC
$10.6B
| $1.2M | ﹤0.01% |
9,546
-836
| -8% | -$105K |
|
|
STR
799
DELISTED
Sitio Royalties
STR
| $1.2M | ﹤0.01% |
48,357
-31,945
| -40% | -$790K |
|
800
Regency Centers
REG
$13.3B
| $1.19M | ﹤0.01% |
19,667
-2,374
| -11% | -$144K |
|