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 | |
|---|---|---|---|---|---|---|
826
Byline Bancorp
BY
$1.33B
| $823K | ﹤0.01% |
28,387
-3,422
| -11% | -$99.2K |
|
827
Burlington
BURL
$18.4B
| $810K | ﹤0.01% |
2,842
-159
| -5% | -$45.3K |
|
828
Metropolitan Bank Holding Corp
MCB
$828M
| $802K | ﹤0.01% |
13,728
-4,008
| -23% | -$234K |
|
829
Anavex Life Sciences
AVXL
$807M
| $801K | ﹤0.01% |
74,601
-64,985
| -47% | -$698K |
|
830
Celanese
CE
$5.34B
| $798K | ﹤0.01% |
11,535
+3,101
| +37% | +$215K |
|
831
Hanmi Financial
HAFC
$751M
| $796K | ﹤0.01% |
33,691
-8,974
| -21% | -$212K |
|
832
Hormel Foods
HRL
$14.1B
| $791K | ﹤0.01% |
25,228
+2,798
| +12% | +$87.8K |
|
833
Allogene Therapeutics
ALLO
$255M
| $783K | ﹤0.01% |
367,445
+50,499
| +16% | +$108K |
|
|
VERV
834
DELISTED
Verve Therapeutics
VERV
| $769K | ﹤0.01% |
136,417
-74,539
| -35% | -$420K |
|
835
DaVita
DVA
$9.86B
| $765K | ﹤0.01% |
5,118
+438
| +9% | +$65.5K |
|
836
TD Synnex
SNX
$12.3B
| $761K | ﹤0.01% |
6,489
-25
| -0.4% | -$2.93K |
|
837
A.O. Smith
AOS
$10.3B
| $759K | ﹤0.01% |
11,129
+1,070
| +11% | +$73K |
|
838
Pegasystems
PEGA
$9.5B
| $755K | ﹤0.01% |
16,192
| – | – |
|
839
BorgWarner
BWA
$9.53B
| $742K | ﹤0.01% |
23,349
-1,109
| -5% | -$35.3K |
|
840
Stoke Therapeutics
STOK
$1.13B
| $742K | ﹤0.01% |
67,227
-15,561
| -19% | -$172K |
|
841
GameStop
GME
$10.1B
| $740K | ﹤0.01% |
23,608
-6,102
| -21% | -$191K |
|
842
Peoples Bancorp
PEBO
$1.1B
| $740K | ﹤0.01% |
23,336
-3,294
| -12% | -$104K |
|
843
Amerant Bancorp
AMTB
$888M
| $737K | ﹤0.01% |
32,881
+5,133
| +18% | +$115K |
|
844
Dick's Sporting Goods
DKS
$17.7B
| $732K | ﹤0.01% |
3,200
-112
| -3% | -$25.6K |
|
845
Archer Aviation
ACHR
$5.48B
| $729K | ﹤0.01% |
74,720
+20,831
| +39% | +$203K |
|
846
Hingham Institution for Saving
HIFS
$581M
| $728K | ﹤0.01% |
2,863
+238
| +9% | +$60.5K |
|
847
ArriVent BioPharma
AVBP
$819M
| $727K | ﹤0.01% |
27,299
+17,763
| +186% | +$473K |
|
|
PFC
848
DELISTED
Premier Financial Corp. Common Stock
PFC
| $727K | ﹤0.01% |
28,421
-12,481
| -31% | -$319K |
|
849
Regenxbio
RGNX
$490M
| $725K | ﹤0.01% |
93,821
+17,180
| +22% | +$133K |
|
850
Keros Therapeutics
KROS
$633M
| $725K | ﹤0.01% |
45,801
+4,689
| +11% | +$74.2K |
|