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 | |
|---|---|---|---|---|---|---|
776
Fox Class A
FOXA
$28.7B
| $850K | ﹤0.01% |
15,023
-4,178
| -22% | -$236K |
|
777
Allegion
ALLE
$15.2B
| $847K | ﹤0.01% |
6,490
-1,627
| -20% | -$212K |
|
778
Lennar Class B
LEN.B
$34.8B
| $845K | ﹤0.01% |
7,746
-100
| -1% | -$10.9K |
|
779
Nutanix
NTNX
$21.7B
| $836K | ﹤0.01% |
11,975
-4,408
| -27% | -$308K |
|
780
Origin Bancorp
OBK
$1.1B
| $836K | ﹤0.01% |
24,103
+9,009
| +60% | +$312K |
|
781
Federal Realty Investment Trust
FRT
$8.78B
| $822K | ﹤0.01% |
8,408
-1,648
| -16% | -$161K |
|
782
Griffon
GFF
$3.72B
| $822K | ﹤0.01% |
+11,498
| New | +$822K |
|
783
Nicolet Bankshares
NIC
$2.01B
| $818K | ﹤0.01% |
7,505
-1,026
| -12% | -$112K |
|
784
Nordson
NDSN
$12.8B
| $817K | ﹤0.01% |
4,050
-1,025
| -20% | -$207K |
|
785
Ralph Lauren
RL
$19.2B
| $810K | ﹤0.01% |
3,670
-70
| -2% | -$15.5K |
|
786
LKQ Corp
LKQ
$8.47B
| $802K | ﹤0.01% |
18,851
-5,315
| -22% | -$226K |
|
787
AES
AES
$9.15B
| $795K | ﹤0.01% |
63,983
-29,492
| -32% | -$366K |
|
788
Henry Schein
HSIC
$8.43B
| $791K | ﹤0.01% |
11,546
-2,598
| -18% | -$178K |
|
789
Capricor Therapeutics
CAPR
$294M
| $788K | ﹤0.01% |
82,988
-43,323
| -34% | -$411K |
|
790
OceanFirst Financial
OCFC
$1.05B
| $776K | ﹤0.01% |
45,636
-6,457
| -12% | -$110K |
|
791
Central Pacific Financial
CPF
$834M
| $775K | ﹤0.01% |
28,643
-16,493
| -37% | -$446K |
|
792
AeroVironment
AVAV
$12.1B
| $771K | ﹤0.01% |
6,470
-699
| -10% | -$83.3K |
|
793
DraftKings
DKNG
$22.8B
| $771K | ﹤0.01% |
23,208
-7,667
| -25% | -$255K |
|
794
Replimune Group
REPL
$469M
| $766K | ﹤0.01% |
78,608
+1,300
| +2% | +$12.7K |
|
795
Esquire Financial Holdings
ESQ
$833M
| $751K | ﹤0.01% |
+9,958
| New | +$751K |
|
796
Generac Holdings
GNRC
$11B
| $741K | ﹤0.01% |
5,854
-943
| -14% | -$119K |
|
|
FBMS
797
DELISTED
The First Bancshares, Inc.
FBMS
| $737K | ﹤0.01% |
21,806
-5,137
| -19% | -$174K |
|
798
Metropolitan Bank Holding Corp
MCB
$823M
| $735K | ﹤0.01% |
13,134
-594
| -4% | -$33.3K |
|
799
Center Bancorp
CNOB
$1.27B
| $733K | ﹤0.01% |
30,169
-13,884
| -32% | -$338K |
|
800
Lamb Weston
LW
$7.96B
| $731K | ﹤0.01% |
13,713
-1,052
| -7% | -$56.1K |
|