Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$2.25B
(+8.3%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$714M |
| 2 |
Apple
AAPL
|
+$230M |
| 3 |
Texas Instruments
TXN
|
+$203M |
| 4 |
Advanced Micro Devices
AMD
|
+$174M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$251M |
| 2 |
NVIDIA
NVDA
|
+$119M |
| 3 |
Applied Materials
AMAT
|
+$92.6M |
| 4 |
Broadcom
AVGO
|
+$55.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$54.5M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$8.47B
| $865K | ﹤0.01% |
21,673
-1,100
| -5% | -$43.9K |
|
827
Lennar Class B
LEN.B
$34.8B
| $863K | ﹤0.01% |
5,249
-3,670
| -41% | -$603K |
|
828
Kratos Defense & Security Solutions
KTOS
$11.4B
| $860K | ﹤0.01% |
36,918
+1,402
| +4% | +$32.7K |
|
829
Byline Bancorp
BY
$1.33B
| $852K | ﹤0.01% |
31,809
+2,318
| +8% | +$62.1K |
|
830
Northfield Bancorp
NFBK
$501M
| $850K | ﹤0.01% |
+73,278
| New | +$850K |
|
831
Celcuity
CELC
$2.44B
| $844K | ﹤0.01% |
+56,587
| New | +$844K |
|
832
Wynn Resorts
WYNN
$12.9B
| $840K | ﹤0.01% |
8,758
-622
| -7% | -$59.6K |
|
833
Dianthus Therapeutics
DNTH
$1.22B
| $839K | ﹤0.01% |
+30,647
| New | +$839K |
|
834
Old Second Bancorp
OSBC
$968M
| $837K | ﹤0.01% |
53,720
-2,724
| -5% | -$42.5K |
|
835
Stellar Bancorp
STEL
$1.62B
| $837K | ﹤0.01% |
32,323
-16,933
| -34% | -$438K |
|
836
First Foundation Inc
FFWM
$497M
| $832K | ﹤0.01% |
133,346
-30,624
| -19% | -$191K |
|
837
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $827K | ﹤0.01% |
84,995
-70,866
| -45% | -$690K |
|
838
C4 Therapeutics
CCCC
$194M
| $820K | ﹤0.01% |
143,855
-41,883
| -23% | -$239K |
|
839
Box
BOX
$4.78B
| $808K | ﹤0.01% |
24,689
-12,309
| -33% | -$403K |
|
840
Nicolet Bankshares
NIC
$2.01B
| $804K | ﹤0.01% |
8,411
-1,571
| -16% | -$150K |
|
841
Regenxbio
RGNX
$479M
| $804K | ﹤0.01% |
76,641
-26,549
| -26% | -$278K |
|
842
Peoples Bancorp
PEBO
$1.09B
| $801K | ﹤0.01% |
26,630
-7,967
| -23% | -$240K |
|
843
Nutanix
NTNX
$21.7B
| $795K | ﹤0.01% |
13,410
-7,533
| -36% | -$446K |
|
844
Hanmi Financial
HAFC
$756M
| $794K | ﹤0.01% |
42,665
-20,211
| -32% | -$376K |
|
845
Anavex Life Sciences
AVXL
$823M
| $793K | ﹤0.01% |
139,586
-84,728
| -38% | -$481K |
|
846
Tango Therapeutics
TNGX
$761M
| $793K | ﹤0.01% |
102,955
+30,066
| +41% | +$232K |
|
847
Ocugen
OCGN
$334M
| $791K | ﹤0.01% |
797,331
-279,711
| -26% | -$278K |
|
848
Burlington
BURL
$17.6B
| $791K | ﹤0.01% |
3,001
-385
| -11% | -$101K |
|
849
Center Bancorp
CNOB
$1.27B
| $790K | ﹤0.01% |
31,518
-16,909
| -35% | -$424K |
|
850
Independent Bank Corp
IBCP
$666M
| $782K | ﹤0.01% |
23,459
+2,566
| +12% | +$85.6K |
|