Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.94B
| $767K | ﹤0.01% |
31,330
+5,643
| +22% | +$138K |
|
802
Spyre Therapeutics
SYRE
$1.03B
| $763K | ﹤0.01% |
50,957
-19,366
| -28% | -$290K |
|
803
SEALSQ Corp
LAES
$360M
| $758K | ﹤0.01% |
188,030
-15,767
| -8% | -$63.5K |
|
804
Hormel Foods
HRL
$14.1B
| $747K | ﹤0.01% |
24,703
+4,639
| +23% | +$140K |
|
805
Box
BOX
$4.75B
| $741K | ﹤0.01% |
21,674
-1,261
| -5% | -$43.1K |
|
806
Esquire Financial Holdings
ESQ
$828M
| $739K | ﹤0.01% |
7,811
-2,147
| -22% | -$203K |
|
807
Replimune Group
REPL
$494M
| $739K | ﹤0.01% |
79,531
+923
| +1% | +$8.58K |
|
808
Pegasystems
PEGA
$9.5B
| $738K | ﹤0.01% |
13,641
+539
| +4% | +$29.2K |
|
809
Capitol Federal Financial
CFFN
$846M
| $731K | ﹤0.01% |
119,830
+6,772
| +6% | +$41.3K |
|
810
Eastman Chemical
EMN
$7.93B
| $730K | ﹤0.01% |
9,777
+1,833
| +23% | +$137K |
|
811
Washington Trust Bancorp
WASH
$574M
| $727K | ﹤0.01% |
25,710
-3,764
| -13% | -$106K |
|
812
Keros Therapeutics
KROS
$633M
| $725K | ﹤0.01% |
54,294
-1,038
| -2% | -$13.9K |
|
813
TFS Financial
TFSL
$3.82B
| $719K | ﹤0.01% |
55,500
+11,561
| +26% | +$150K |
|
814
Orrstown Financial Services
ORRF
$682M
| $716K | ﹤0.01% |
22,505
+4,117
| +22% | +$131K |
|
815
Xencor
XNCR
$610M
| $712K | ﹤0.01% |
90,599
+3,858
| +4% | +$30.3K |
|
816
Immunome
IMNM
$916M
| $711K | ﹤0.01% |
76,402
-26,073
| -25% | -$242K |
|
817
Mercury Systems
MRCY
$4.13B
| $709K | ﹤0.01% |
13,163
+1,443
| +12% | +$77.7K |
|
818
Hingham Institution for Saving
HIFS
$581M
| $704K | ﹤0.01% |
2,836
+787
| +38% | +$195K |
|
819
Molson Coors Class B
TAP
$9.96B
| $698K | ﹤0.01% |
14,512
+2,641
| +22% | +$127K |
|
820
Casey's General Stores
CASY
$18.8B
| $698K | ﹤0.01% |
1,367
-38
| -3% | -$19.4K |
|
821
Hayward Holdings
HAYW
$3.52B
| $694K | ﹤0.01% |
50,286
+8,846
| +21% | +$122K |
|
822
A.O. Smith
AOS
$10.3B
| $689K | ﹤0.01% |
10,502
+1,683
| +19% | +$110K |
|
823
Center Bancorp
CNOB
$1.29B
| $688K | ﹤0.01% |
29,707
-462
| -2% | -$10.7K |
|
824
Peoples Bancorp
PEBO
$1.1B
| $688K | ﹤0.01% |
22,527
+1,688
| +8% | +$51.6K |
|
825
Ciena
CIEN
$16.5B
| $679K | ﹤0.01% |
8,353
+185
| +2% | +$15K |
|