Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105
Top Buys
| 1 |
Tesla
TSLA
|
+$88.8M |
| 2 |
Texas Instruments
TXN
|
+$28.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Palantir
PLTR
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$365M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$14B
| $621K | ﹤0.01% |
20,064
-5,164
| -20% | -$160K |
|
827
Peoples Bancorp
PEBO
$1.09B
| $618K | ﹤0.01% |
20,839
-2,497
| -11% | -$74.1K |
|
828
Casey's General Stores
CASY
$20.6B
| $610K | ﹤0.01% |
1,405
-412
| -23% | -$179K |
|
829
Sprouts Farmers Market
SFM
$13.5B
| $604K | ﹤0.01% |
3,959
-1,112
| -22% | -$170K |
|
830
Flushing Financial
FFIC
$477M
| $598K | ﹤0.01% |
47,050
+18,439
| +64% | +$234K |
|
831
NB Bancorp
NBBK
$747M
| $595K | ﹤0.01% |
32,909
+3,863
| +13% | +$69.8K |
|
832
Wynn Resorts
WYNN
$12.9B
| $593K | ﹤0.01% |
7,097
-2,529
| -26% | -$211K |
|
833
The Mosaic Company
MOS
$10.7B
| $592K | ﹤0.01% |
21,901
-5,671
| -21% | -$153K |
|
834
Hasbro
HAS
$11.2B
| $585K | ﹤0.01% |
9,509
-2,682
| -22% | -$165K |
|
835
BJs Wholesale Club
BJ
$12.9B
| $583K | ﹤0.01% |
5,107
-2,082
| -29% | -$238K |
|
836
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $582K | ﹤0.01% |
10,570
-19,776
| -65% | -$1.09M |
|
837
AnaptysBio
ANAB
$649M
| $580K | ﹤0.01% |
31,180
-39,703
| -56% | -$738K |
|
838
Hayward Holdings
HAYW
$3.48B
| $577K | ﹤0.01% |
41,440
+149
| +0.4% | +$2.07K |
|
839
A.O. Smith
AOS
$10.4B
| $576K | ﹤0.01% |
8,819
-2,310
| -21% | -$151K |
|
840
Keros Therapeutics
KROS
$640M
| $564K | ﹤0.01% |
55,332
+9,531
| +21% | +$97.1K |
|
841
Leonardo DRS
DRS
$11.1B
| $562K | ﹤0.01% |
17,104
-1,848
| -10% | -$60.8K |
|
842
Burlington
BURL
$17.6B
| $559K | ﹤0.01% |
2,346
-496
| -17% | -$118K |
|
843
Independent Bank Corp
IBCP
$666M
| $556K | ﹤0.01% |
18,066
+952
| +6% | +$29.3K |
|
844
Orrstown Financial Services
ORRF
$690M
| $552K | ﹤0.01% |
+18,388
| New | +$552K |
|
845
TFS Financial
TFSL
$3.78B
| $544K | ﹤0.01% |
43,939
-11,770
| -21% | -$146K |
|
846
Prothena Corp
PRTA
$454M
| $544K | ﹤0.01% |
43,978
-33,694
| -43% | -$417K |
|
847
Campbell Soup
CPB
$10.1B
| $542K | ﹤0.01% |
13,568
-3,476
| -20% | -$139K |
|
848
TD Synnex
SNX
$12.6B
| $541K | ﹤0.01% |
5,201
-1,288
| -20% | -$134K |
|
849
Match Group
MTCH
$9.15B
| $540K | ﹤0.01% |
17,315
-4,483
| -21% | -$140K |
|
850
Emergent Biosolutions
EBS
$439M
| $540K | ﹤0.01% |
111,100
-33,620
| -23% | -$163K |
|