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 | |
|---|---|---|---|---|---|---|
851
Federal Realty Investment Trust
FRT
$8.78B
| $899K | ﹤0.01% |
8,800
-1,054
| -11% | -$108K |
|
852
Eastman Chemical
EMN
$7.91B
| $893K | ﹤0.01% |
8,908
-299
| -3% | -$30K |
|
853
Tapestry
TPR
$21.8B
| $886K | ﹤0.01% |
18,660
-643
| -3% | -$30.5K |
|
854
FuelCell Energy
FCEL
$96.2M
| $886K | ﹤0.01% |
24,817
-11,218
| -31% | -$400K |
|
855
Heritage Financial
HFWA
$850M
| $880K | ﹤0.01% |
45,395
+4,256
| +10% | +$82.5K |
|
856
Amalgamated Financial
AMAL
$871M
| $879K | ﹤0.01% |
+36,623
| New | +$879K |
|
|
EH
857
EHang Holdings
EH
$1.17B
| $869K | ﹤0.01% |
42,256
-5,299
| -11% | -$109K |
|
858
Peoples Bancorp
PEBO
$1.11B
| $866K | ﹤0.01% |
29,253
+6,512
| +29% | +$193K |
|
859
Southside Bancshares
SBSI
$926M
| $858K | ﹤0.01% |
29,367
+871
| +3% | +$25.5K |
|
|
PARA
860
DELISTED
Paramount Global Class B
PARA
| $858K | ﹤0.01% |
72,902
-4,479
| -6% | -$52.7K |
|
861
Tompkins Financial
TMP
$1.01B
| $844K | ﹤0.01% |
16,778
+5,187
| +45% | +$261K |
|
862
Stock Yards Bancorp
SYBT
$2.34B
| $839K | ﹤0.01% |
17,155
-2,904
| -14% | -$142K |
|
863
VF Corp
VFC
$6.08B
| $837K | ﹤0.01% |
54,592
+1,946
| +4% | +$29.9K |
|
864
Avita Medical
RCEL
$114M
| $827K | ﹤0.01% |
+51,600
| New | +$827K |
|
865
BorgWarner
BWA
$9.61B
| $816K | ﹤0.01% |
23,501
-3,603
| -13% | -$125K |
|
866
Center Bancorp
CNOB
$1.29B
| $807K | ﹤0.01% |
41,405
+16,617
| +67% | +$324K |
|
867
The Mosaic Company
MOS
$10.3B
| $806K | ﹤0.01% |
24,826
-532
| -2% | -$17.3K |
|
|
FBMS
868
DELISTED
The First Bancshares, Inc.
FBMS
| $804K | ﹤0.01% |
30,976
+11,539
| +59% | +$299K |
|
869
TriCo Bancshares
TCBK
$1.48B
| $804K | ﹤0.01% |
21,854
+3,359
| +18% | +$124K |
|
|
DOOR
870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $802K | ﹤0.01% |
6,101
-637
| -9% | -$83.7K |
|
|
NKLA
871
DELISTED
Nikola Corporation Common Stock
NKLA
| $796K | ﹤0.01% |
25,499
-3,385
| -12% | -$106K |
|
872
Teladoc Health
TDOC
$1.39B
| $790K | ﹤0.01% |
52,323
+391
| +0.8% | +$5.9K |
|
873
RingCentral
RNG
$2.94B
| $788K | ﹤0.01% |
22,679
+1,059
| +5% | +$36.8K |
|
874
Hormel Foods
HRL
$14B
| $768K | ﹤0.01% |
22,011
-466
| -2% | -$16.3K |
|
875
DaVita
DVA
$9.62B
| $768K | ﹤0.01% |
5,561
+77
| +1% | +$10.6K |
|