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 | |
|---|---|---|---|---|---|---|
851
Relay Therapeutics
RLAY
$710M
| $537K | ﹤0.01% |
205,068
-44,493
| -18% | -$117K |
|
852
SEALSQ Corp
LAES
$402M
| $530K | ﹤0.01% |
+203,797
| New | +$530K |
|
853
Altice USA
ATUS
$1.14B
| $530K | ﹤0.01% |
199,113
-70,305
| -26% | -$187K |
|
854
Arcturus Therapeutics
ARCT
$490M
| $524K | ﹤0.01% |
49,483
-8,109
| -14% | -$85.9K |
|
855
Gibraltar Industries
ROCK
$1.84B
| $519K | ﹤0.01% |
+8,843
| New | +$519K |
|
856
Dick's Sporting Goods
DKS
$20.7B
| $519K | ﹤0.01% |
2,573
-627
| -20% | -$126K |
|
|
VERV
857
DELISTED
Verve Therapeutics
VERV
| $515K | ﹤0.01% |
112,582
-23,835
| -17% | -$109K |
|
858
Green Plains
GPRE
$641M
| $513K | ﹤0.01% |
105,749
-6,228
| -6% | -$30.2K |
|
859
REX American Resources
REX
$1.02B
| $506K | ﹤0.01% |
13,479
+1,180
| +10% | +$44.3K |
|
860
Heritage Commerce
HTBK
$633M
| $506K | ﹤0.01% |
53,161
-19,876
| -27% | -$189K |
|
861
Mercury Systems
MRCY
$4.38B
| $505K | ﹤0.01% |
11,720
-1,257
| -10% | -$54.2K |
|
862
Byline Bancorp
BY
$1.33B
| $502K | ﹤0.01% |
19,196
-9,191
| -32% | -$240K |
|
863
Varonis Systems
VRNS
$6.41B
| $502K | ﹤0.01% |
12,400
+2,416
| +24% | +$97.7K |
|
864
Tompkins Financial
TMP
$1.02B
| $500K | ﹤0.01% |
7,938
-1,068
| -12% | -$67.3K |
|
865
NETSCOUT
NTCT
$1.85B
| $500K | ﹤0.01% |
23,784
-2,602
| -10% | -$54.7K |
|
866
MiMedx Group
MDXG
$1.06B
| $498K | ﹤0.01% |
65,564
+15,309
| +30% | +$116K |
|
867
Ciena
CIEN
$18.7B
| $494K | ﹤0.01% |
8,168
-3,161
| -28% | -$191K |
|
868
Southside Bancshares
SBSI
$927M
| $493K | ﹤0.01% |
17,034
-5,006
| -23% | -$145K |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $491K | ﹤0.01% |
41,026
-10,616
| -21% | -$127K |
|
870
Hingham Institution for Saving
HIFS
$619M
| $487K | ﹤0.01% |
2,049
-814
| -28% | -$194K |
|
871
CyberArk
CYBR
$23.8B
| $485K | ﹤0.01% |
1,436
-549
| -28% | -$186K |
|
872
MasterBrand
MBC
$1.71B
| $484K | ﹤0.01% |
37,046
+135
| +0.4% | +$1.76K |
|
873
Fox Class B
FOX
$25.9B
| $480K | ﹤0.01% |
9,097
-2,354
| -21% | -$124K |
|
874
Community Trust Bancorp
CTBI
$1.04B
| $479K | ﹤0.01% |
9,519
+11
| +0.1% | +$554 |
|
875
Albertsons Companies
ACI
$10.5B
| $478K | ﹤0.01% |
21,750
-1,017
| -4% | -$22.4K |
|