Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$75.8M |
| 3 |
Synaptics
SYNA
|
+$33.9M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
ON Semiconductor
ON
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$154M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$19.5B
| $722K | ﹤0.01% |
+8,652
| New | +$722K |
|
852
Deere & Co
DE
$127B
| $718K | ﹤0.01% |
1,729
-1,127
| -39% | -$468K |
|
853
Aptiv
APTV
$17.8B
| $717K | ﹤0.01% |
5,988
-1,378
| -19% | -$165K |
|
854
Praxis Precision Medicines
PRAX
$847M
| $717K | ﹤0.01% |
4,680
+181
| +4% | +$27.7K |
|
|
AZEK
855
DELISTED
The AZEK Co
AZEK
| $714K | ﹤0.01% |
28,756
-7,727
| -21% | -$192K |
|
856
Cencora
COR
$57.4B
| $712K | ﹤0.01% |
4,603
-426
| -8% | -$65.9K |
|
857
Alcoa
AA
$8.01B
| $711K | ﹤0.01% |
7,896
+4,174
| +112% | +$376K |
|
|
LOGC
858
DELISTED
ContextLogic
LOGC
| $708K | ﹤0.01% |
10,489
+1,501
| +17% | +$101K |
|
|
X
859
DELISTED
US Steel
X
| $706K | ﹤0.01% |
+18,718
| New | +$706K |
|
860
KalVista Pharmaceuticals
KALV
$775M
| $701K | ﹤0.01% |
47,549
-16,637
| -26% | -$245K |
|
861
Organon & Co
OGN
$2.67B
| $696K | ﹤0.01% |
19,939
-18,721
| -48% | -$653K |
|
|
WHWK
862
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $692K | ﹤0.01% |
40,757
+12,790
| +46% | +$217K |
|
863
Best Buy
BBY
$16.1B
| $687K | ﹤0.01% |
7,558
-4,046
| -35% | -$368K |
|
864
Nucor
NUE
$32.6B
| $686K | ﹤0.01% |
+4,614
| New | +$686K |
|
865
FB Financial Corp
FBK
$2.86B
| $680K | ﹤0.01% |
15,313
+2,357
| +18% | +$105K |
|
866
Guess, Inc.
GES
$868M
| $680K | ﹤0.01% |
31,117
-8,786
| -22% | -$192K |
|
867
Generac Holdings
GNRC
$10.9B
| $679K | ﹤0.01% |
2,285
-135
| -6% | -$40.1K |
|
868
CNA Financial
CNA
$12.8B
| $676K | ﹤0.01% |
13,905
-678
| -5% | -$33K |
|
869
Revvity
RVTY
$9.58B
| $673K | ﹤0.01% |
3,857
-382
| -9% | -$66.7K |
|
870
Academy Sports + Outdoors
ASO
$3.21B
| $672K | ﹤0.01% |
17,061
-3,521
| -17% | -$139K |
|
871
Sempra
SRE
$53.5B
| $666K | ﹤0.01% |
7,924
-7,584
| -49% | -$637K |
|
872
Peabody Energy
BTU
$2.25B
| $665K | ﹤0.01% |
27,109
+7,701
| +40% | +$189K |
|
873
Advance Auto Parts
AAP
$3.55B
| $658K | ﹤0.01% |
3,180
-1,499
| -32% | -$310K |
|
874
CarMax
KMX
$8.88B
| $658K | ﹤0.01% |
6,825
-1,322
| -16% | -$127K |
|
875
NBT Bancorp
NBTB
$2.26B
| $655K | ﹤0.01% |
18,123
+5,062
| +39% | +$183K |
|