Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CF Industries
CF
$14.1B
| $1.09M | ﹤0.01% |
14,667
+171
| +1% | +$12.7K |
|
|
STR
802
DELISTED
Sitio Royalties
STR
| $1.09M | ﹤0.01% |
45,970
-2,387
| -5% | -$56.4K |
|
803
Origin Bancorp
OBK
$1.18B
| $1.08M | ﹤0.01% |
34,091
+10,450
| +44% | +$331K |
|
804
Disc Medicine
IRON
$2.08B
| $1.08M | ﹤0.01% |
23,983
-78,882
| -77% | -$3.56M |
|
805
Teleflex
TFX
$5.76B
| $1.08M | ﹤0.01% |
5,134
+283
| +6% | +$59.5K |
|
806
Stoke Therapeutics
STOK
$1.24B
| $1.08M | ﹤0.01% |
+79,885
| New | +$1.08M |
|
807
First Foundation Inc
FFWM
$487M
| $1.07M | ﹤0.01% |
163,970
-9,997
| -6% | -$65.5K |
|
808
Dropbox
DBX
$8.29B
| $1.06M | ﹤0.01% |
47,296
-3,183
| -6% | -$71.5K |
|
809
SentinelOne
S
$5.98B
| $1.06M | ﹤0.01% |
50,157
+1,313
| +3% | +$27.6K |
|
810
Hanmi Financial
HAFC
$754M
| $1.05M | ﹤0.01% |
62,876
+665
| +1% | +$11.1K |
|
811
Corbus Pharmaceuticals
CRBP
$118M
| $1.05M | ﹤0.01% |
+23,212
| New | +$1.05M |
|
|
WRK
812
DELISTED
WestRock Company
WRK
| $1.04M | ﹤0.01% |
20,714
+1,202
| +6% | +$60.4K |
|
813
Federal Realty Investment Trust
FRT
$8.67B
| $1.04M | ﹤0.01% |
10,308
+1,508
| +17% | +$152K |
|
814
Peoples Bancorp
PEBO
$1.09B
| $1.04M | ﹤0.01% |
34,597
+5,344
| +18% | +$160K |
|
815
TFS Financial
TFSL
$3.76B
| $1.03M | ﹤0.01% |
81,783
+3,466
| +4% | +$43.7K |
|
816
CVR Energy
CVI
$3.21B
| $1.02M | ﹤0.01% |
37,942
-54,113
| -59% | -$1.45M |
|
817
Amalgamated Financial
AMAL
$857M
| $1.01M | ﹤0.01% |
36,701
+78
| +0.2% | +$2.14K |
|
818
Pool Corp
POOL
$11.9B
| $1M | ﹤0.01% |
3,270
-890
| -21% | -$274K |
|
819
Editas Medicine
EDIT
$230M
| $1M | ﹤0.01% |
214,892
-638,222
| -75% | -$2.98M |
|
820
Astria Therapeutics
ATXS
$423M
| $999K | ﹤0.01% |
109,826
-46,703
| -30% | -$425K |
|
821
Heritage Financial
HFWA
$842M
| $993K | ﹤0.01% |
55,049
+9,654
| +21% | +$174K |
|
822
TD Synnex
SNX
$12.5B
| $991K | ﹤0.01% |
8,590
+1,915
| +29% | +$221K |
|
823
Heritage Commerce
HTBK
$630M
| $985K | ﹤0.01% |
113,247
+28,688
| +34% | +$250K |
|
824
Dayforce
DAY
$10.9B
| $982K | ﹤0.01% |
19,791
+825
| +4% | +$40.9K |
|
825
Box
BOX
$4.74B
| $978K | ﹤0.01% |
36,998
-20,714
| -36% | -$548K |
|