Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$12.8B
| $840K | ﹤0.01% |
9,380
+11
| +0.1% | +$985 |
|
852
News Corp Class A
NWSA
$16.2B
| $839K | ﹤0.01% |
30,446
+1,591
| +6% | +$43.9K |
|
853
Tapestry
TPR
$21.9B
| $839K | ﹤0.01% |
19,609
+949
| +5% | +$40.6K |
|
854
Old Second Bancorp
OSBC
$963M
| $836K | ﹤0.01% |
56,444
+13,816
| +32% | +$205K |
|
855
BP
BP
$89.5B
| $835K | ﹤0.01% |
23,131
-4,696
| -17% | -$170K |
|
856
Nicolet Bankshares
NIC
$2B
| $829K | ﹤0.01% |
9,982
+1,691
| +20% | +$140K |
|
857
Fate Therapeutics
FATE
$115M
| $823K | ﹤0.01% |
250,793
-478,864
| -66% | -$1.57M |
|
858
Oric Pharmaceuticals
ORIC
$1.02B
| $822K | ﹤0.01% |
116,208
+5,062
| +5% | +$35.8K |
|
859
Burlington
BURL
$17.6B
| $813K | ﹤0.01% |
3,386
+966
| +40% | +$232K |
|
860
Solventum
SOLV
$12.3B
| $795K | ﹤0.01% |
+15,025
| New | +$795K |
|
861
BorgWarner
BWA
$9.34B
| $786K | ﹤0.01% |
24,369
+868
| +4% | +$28K |
|
862
REX American Resources
REX
$1.01B
| $785K | ﹤0.01% |
17,219
+4,166
| +32% | +$190K |
|
863
DaVita
DVA
$9.46B
| $779K | ﹤0.01% |
5,622
+61
| +1% | +$8.45K |
|
864
Cabaletta Bio
CABA
$159M
| $775K | ﹤0.01% |
103,582
-250,842
| -71% | -$1.88M |
|
865
Casey's General Stores
CASY
$20B
| $770K | ﹤0.01% |
2,019
+287
| +17% | +$110K |
|
866
Washington Trust Bancorp
WASH
$570M
| $760K | ﹤0.01% |
27,742
+4,437
| +19% | +$122K |
|
867
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $748K | ﹤0.01% |
155,861
+88,764
| +132% | +$426K |
|
868
The Mosaic Company
MOS
$10.6B
| $745K | ﹤0.01% |
25,790
+964
| +4% | +$27.9K |
|
|
SBOW
869
DELISTED
SilverBow Resources, Inc.
SBOW
| $743K | ﹤0.01% |
19,642
-16,517
| -46% | -$625K |
|
870
Molson Coors Class B
TAP
$9.7B
| $742K | ﹤0.01% |
14,595
+542
| +4% | +$27.6K |
|
871
Ciena
CIEN
$18.4B
| $741K | ﹤0.01% |
15,386
-6,564
| -30% | -$316K |
|
872
Coastal Financial
CCB
$1.69B
| $730K | ﹤0.01% |
15,826
+5,543
| +54% | +$256K |
|
873
ARS Pharmaceuticals
SPRY
$1.04B
| $726K | ﹤0.01% |
85,317
-26,242
| -24% | -$223K |
|
874
Flushing Financial
FFIC
$465M
| $721K | ﹤0.01% |
54,862
+13,241
| +32% | +$174K |
|
875
Dick's Sporting Goods
DKS
$20.4B
| $718K | ﹤0.01% |
3,343
+453
| +16% | +$97.3K |
|