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 | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$9.99B
| $713K | ﹤0.01% |
15,783
+834
| +6% | +$37.7K |
|
877
Kratos Defense & Security Solutions
KTOS
$11.6B
| $711K | ﹤0.01% |
35,516
-1,720
| -5% | -$34.4K |
|
878
Hormel Foods
HRL
$13.9B
| $710K | ﹤0.01% |
23,289
+1,278
| +6% | +$39K |
|
879
FuelCell Energy
FCEL
$198M
| $707K | ﹤0.01% |
36,892
+12,075
| +49% | +$231K |
|
880
Voyager Therapeutics
VYGR
$245M
| $706K | ﹤0.01% |
89,242
-29,974
| -25% | -$237K |
|
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| $706K | ﹤0.01% |
67,933
-4,969
| -7% | -$51.6K |
|
882
BJs Wholesale Club
BJ
$12.9B
| $706K | ﹤0.01% |
8,035
+1,103
| +16% | +$96.9K |
|
883
Byline Bancorp
BY
$1.32B
| $700K | ﹤0.01% |
29,491
+3,988
| +16% | +$94.7K |
|
884
Peapack-Gladstone Financial
PGC
$512M
| $696K | ﹤0.01% |
30,737
+10,955
| +55% | +$248K |
|
885
Zentalis Pharmaceuticals
ZNTL
$112M
| $685K | ﹤0.01% |
167,564
-130,444
| -44% | -$534K |
|
886
Pegasystems
PEGA
$9.95B
| $673K | ﹤0.01% |
22,250
| – | – |
|
887
Confluent
CFLT
$6.82B
| $673K | ﹤0.01% |
22,797
-14,020
| -38% | -$414K |
|
888
Saia
SAIA
$8.38B
| $668K | ﹤0.01% |
1,408
+442
| +46% | +$210K |
|
|
JOYY
889
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $665K | ﹤0.01% |
22,093
| – | – |
|
890
Sprouts Farmers Market
SFM
$13.4B
| $665K | ﹤0.01% |
7,944
-315
| -4% | -$26.4K |
|
|
CRGX
891
DELISTED
CARGO Therapeutics
CRGX
| $664K | ﹤0.01% |
40,457
-7,129
| -15% | -$117K |
|
892
Hasbro
HAS
$11.1B
| $653K | ﹤0.01% |
11,169
-6,358
| -36% | -$372K |
|
893
XPO
XPO
$16B
| $652K | ﹤0.01% |
6,144
+1,918
| +45% | +$204K |
|
894
Match Group
MTCH
$9.11B
| $648K | ﹤0.01% |
21,315
-49,807
| -70% | -$1.51M |
|
|
CFB
895
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $642K | ﹤0.01% |
45,821
+8,546
| +23% | +$120K |
|
896
DigitalOcean
DOCN
$3.21B
| $642K | ﹤0.01% |
18,462
-154
| -0.8% | -$5.35K |
|
897
Fox Class A
FOXA
$28.2B
| $638K | ﹤0.01% |
18,551
+388
| +2% | +$13.3K |
|
898
Trustco Bank Corp NY
TRST
$747M
| $636K | ﹤0.01% |
22,095
+3,343
| +18% | +$96.2K |
|
899
RingCentral
RNG
$2.79B
| $635K | ﹤0.01% |
22,507
-172
| -0.8% | -$4.85K |
|
900
Murphy USA
MUSA
$7.52B
| $631K | ﹤0.01% |
1,344
+88
| +7% | +$41.3K |
|