Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
(-3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$16.5B
| $961K | ﹤0.01% |
11,329
+966
| +9% | +$81.9K |
|
|
FBMS
802
DELISTED
The First Bancshares, Inc.
FBMS
| $943K | ﹤0.01% |
26,943
-20,482
| -43% | -$717K |
|
803
OceanFirst Financial
OCFC
$1.05B
| $943K | ﹤0.01% |
52,093
-15,225
| -23% | -$276K |
|
804
Bunge Global
BG
$16.9B
| $942K | ﹤0.01% |
12,112
+1,179
| +11% | +$91.7K |
|
805
Old Second Bancorp
OSBC
$970M
| $940K | ﹤0.01% |
52,890
-830
| -2% | -$14.8K |
|
806
AnaptysBio
ANAB
$613M
| $938K | ﹤0.01% |
70,883
+32,185
| +83% | +$426K |
|
807
Teleflex
TFX
$5.78B
| $937K | ﹤0.01% |
5,266
+488
| +10% | +$86.9K |
|
808
Replimune Group
REPL
$494M
| $936K | ﹤0.01% |
77,308
-23,906
| -24% | -$290K |
|
809
Fox Class A
FOXA
$27.4B
| $933K | ﹤0.01% |
19,201
+1,862
| +11% | +$90.5K |
|
810
Eastman Chemical
EMN
$7.93B
| $919K | ﹤0.01% |
10,060
+1,038
| +12% | +$94.8K |
|
811
Interpublic Group of Companies
IPG
$9.94B
| $906K | ﹤0.01% |
32,335
+3,345
| +12% | +$93.7K |
|
812
News Corp Class A
NWSA
$16.6B
| $906K | ﹤0.01% |
32,888
+3,687
| +13% | +$102K |
|
813
Nicolet Bankshares
NIC
$2.02B
| $895K | ﹤0.01% |
8,531
+120
| +1% | +$12.6K |
|
814
Stellar Bancorp
STEL
$1.59B
| $892K | ﹤0.01% |
31,478
-845
| -3% | -$24K |
|
|
CFB
815
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $889K | ﹤0.01% |
58,669
+3,350
| +6% | +$50.8K |
|
816
LKQ Corp
LKQ
$8.33B
| $888K | ﹤0.01% |
24,166
+2,493
| +12% | +$91.6K |
|
817
Vir Biotechnology
VIR
$732M
| $886K | ﹤0.01% |
120,723
-53,129
| -31% | -$390K |
|
818
Molson Coors Class B
TAP
$9.96B
| $869K | ﹤0.01% |
15,162
+1,601
| +12% | +$91.8K |
|
819
Immunome
IMNM
$916M
| $864K | ﹤0.01% |
81,391
-5,698
| -7% | -$60.5K |
|
820
Ralph Lauren
RL
$18.9B
| $864K | ﹤0.01% |
3,740
+443
| +13% | +$102K |
|
821
Capitol Federal Financial
CFFN
$846M
| $839K | ﹤0.01% |
141,991
-25,389
| -15% | -$150K |
|
822
TriCo Bancshares
TCBK
$1.47B
| $837K | ﹤0.01% |
19,152
-3,863
| -17% | -$169K |
|
823
1st Source
SRCE
$1.57B
| $834K | ﹤0.01% |
14,278
-2,214
| -13% | -$129K |
|
824
Wynn Resorts
WYNN
$12.6B
| $829K | ﹤0.01% |
9,626
+868
| +10% | +$74.8K |
|
825
Box
BOX
$4.75B
| $826K | ﹤0.01% |
26,128
+1,439
| +6% | +$45.5K |
|