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 | |
|---|---|---|---|---|---|---|
826
Shell
SHEL
$210B
| $1.04M | ﹤0.01% |
15,585
-2,145
| -12% | -$144K |
|
827
Amcor
AMCR
$19B
| $1.04M | ﹤0.01% |
109,726
-2,417
| -2% | -$23K |
|
828
Marathon Digital Holdings
MARA
$5.73B
| $1.04M | ﹤0.01% |
+46,010
| New | +$1.04M |
|
829
Coinbase
COIN
$80.1B
| $1.03M | ﹤0.01% |
3,896
-458
| -11% | -$121K |
|
830
Fastly
FSLY
$1.11B
| $1.03M | ﹤0.01% |
79,266
-3,818
| -5% | -$49.5K |
|
831
International Paper
IP
$24.8B
| $1.02M | ﹤0.01% |
26,264
-588
| -2% | -$22.9K |
|
832
Green Brick Partners
GRBK
$3.19B
| $1.02M | ﹤0.01% |
16,984
-1,324
| -7% | -$79.7K |
|
833
Henry Schein
HSIC
$8.21B
| $1.01M | ﹤0.01% |
13,419
+124
| +0.9% | +$9.36K |
|
834
J.M. Smucker
SJM
$11.8B
| $1.01M | ﹤0.01% |
8,049
-183
| -2% | -$23K |
|
|
GTM
835
ZoomInfo Technologies
GTM
$3.42B
| $1.01M | ﹤0.01% |
62,943
-12,571
| -17% | -$202K |
|
836
Hasbro
HAS
$11B
| $991K | ﹤0.01% |
17,527
+6,541
| +60% | +$370K |
|
837
Hanmi Financial
HAFC
$753M
| $990K | ﹤0.01% |
62,211
+22,099
| +55% | +$352K |
|
838
Scilex Holding
SCLX
$157M
| $986K | ﹤0.01% |
17,718
| – | – |
|
839
TFS Financial
TFSL
$3.82B
| $984K | ﹤0.01% |
78,317
-12,401
| -14% | -$156K |
|
840
Allegion
ALLE
$14.5B
| $983K | ﹤0.01% |
7,300
-69
| -0.9% | -$9.3K |
|
841
Pinnacle West Capital
PNW
$10.4B
| $975K | ﹤0.01% |
13,045
+395
| +3% | +$29.5K |
|
|
WRK
842
DELISTED
WestRock Company
WRK
| $965K | ﹤0.01% |
19,512
-387
| -2% | -$19.1K |
|
843
Wynn Resorts
WYNN
$12.7B
| $958K | ﹤0.01% |
9,369
-614
| -6% | -$62.8K |
|
844
Interpublic Group of Companies
IPG
$9.83B
| $949K | ﹤0.01% |
29,080
-642
| -2% | -$20.9K |
|
845
Molson Coors Class B
TAP
$9.83B
| $945K | ﹤0.01% |
14,053
-315
| -2% | -$21.2K |
|
846
First Busey Corp
BUSE
$2.21B
| $939K | ﹤0.01% |
39,029
+8,504
| +28% | +$205K |
|
847
Robinhood
HOOD
$101B
| $937K | ﹤0.01% |
46,559
-5,461
| -10% | -$110K |
|
848
Rumble
RUM
$2.5B
| $924K | ﹤0.01% |
114,315
-13,412
| -11% | -$108K |
|
849
A.O. Smith
AOS
$10B
| $915K | ﹤0.01% |
10,224
-81
| -0.8% | -$7.25K |
|
850
Stellar Bancorp
STEL
$1.62B
| $907K | ﹤0.01% |
37,251
-307
| -0.8% | -$7.48K |
|