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 | |
|---|---|---|---|---|---|---|
801
Crescent Energy
CRGY
$2.12B
| $1.18M | ﹤0.01% |
99,369
+5,192
| +6% | +$61.8K |
|
|
BRKL
802
DELISTED
Brookline Bancorp
BRKL
| $1.18M | ﹤0.01% |
118,119
+15,067
| +15% | +$150K |
|
803
Moog
MOG.A
$6.17B
| $1.17M | ﹤0.01% |
7,353
-2,408
| -25% | -$384K |
|
804
Lamb Weston
LW
$8.02B
| $1.17M | ﹤0.01% |
10,957
-287
| -3% | -$30.6K |
|
805
LKQ Corp
LKQ
$8.39B
| $1.16M | ﹤0.01% |
21,786
-753
| -3% | -$40.2K |
|
|
BBT
806
Beacon Financial Corporation
BBT
$2.26B
| $1.16M | ﹤0.01% |
50,698
-602
| -1% | -$13.8K |
|
807
Universal Health Services
UHS
$11.8B
| $1.15M | ﹤0.01% |
6,296
+85
| +1% | +$15.5K |
|
808
Kellanova
K
$27.6B
| $1.15M | ﹤0.01% |
20,025
-442
| -2% | -$25.3K |
|
809
Bio-Techne
TECH
$8.42B
| $1.14M | ﹤0.01% |
16,213
+115
| +0.7% | +$8.1K |
|
810
ARS Pharmaceuticals
SPRY
$1.06B
| $1.14M | ﹤0.01% |
+111,559
| New | +$1.14M |
|
811
SentinelOne
S
$6.15B
| $1.14M | ﹤0.01% |
48,844
-15,226
| -24% | -$355K |
|
812
Bunge Global
BG
$16.9B
| $1.13M | ﹤0.01% |
11,028
-245
| -2% | -$25.1K |
|
813
Confluent
CFLT
$6.98B
| $1.12M | ﹤0.01% |
36,817
-16,059
| -30% | -$490K |
|
814
Metropolitan Bank Holding Corp
MCB
$834M
| $1.12M | ﹤0.01% |
29,044
+8,513
| +41% | +$328K |
|
815
Voyager Therapeutics
VYGR
$236M
| $1.11M | ﹤0.01% |
+119,216
| New | +$1.11M |
|
816
Dime Community Bancshares
DCOM
$1.34B
| $1.1M | ﹤0.01% |
57,216
+23,272
| +69% | +$448K |
|
817
AeroVironment
AVAV
$11.8B
| $1.1M | ﹤0.01% |
7,159
-1,768
| -20% | -$271K |
|
818
Teleflex
TFX
$5.75B
| $1.1M | ﹤0.01% |
4,851
+64
| +1% | +$14.5K |
|
819
Ciena
CIEN
$16.8B
| $1.09M | ﹤0.01% |
21,950
-8,559
| -28% | -$423K |
|
820
Rollins
ROL
$27.7B
| $1.08M | ﹤0.01% |
23,357
-192
| -0.8% | -$8.88K |
|
821
Conagra Brands
CAG
$9.32B
| $1.08M | ﹤0.01% |
36,280
-810
| -2% | -$24K |
|
822
Spirit AeroSystems
SPR
$4.82B
| $1.07M | ﹤0.01% |
29,678
-9,252
| -24% | -$334K |
|
823
C.H. Robinson
CHRW
$14.9B
| $1.06M | ﹤0.01% |
13,959
-5
| -0% | -$381 |
|
|
CRGX
824
DELISTED
CARGO Therapeutics
CRGX
| $1.06M | ﹤0.01% |
+47,586
| New | +$1.06M |
|
825
BP
BP
$87.3B
| $1.05M | ﹤0.01% |
27,827
-2,743
| -9% | -$103K |
|