Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$2.25B
(+8.3%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$714M |
| 2 |
Apple
AAPL
|
+$230M |
| 3 |
Texas Instruments
TXN
|
+$203M |
| 4 |
Advanced Micro Devices
AMD
|
+$174M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$251M |
| 2 |
NVIDIA
NVDA
|
+$119M |
| 3 |
Applied Materials
AMAT
|
+$92.6M |
| 4 |
Broadcom
AVGO
|
+$55.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$54.5M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vaalco Energy
EGY
$417M
| $672K | ﹤0.01% |
117,045
+23,235
| +25% | +$133K |
|
877
Kearny Financial
KRNY
$421M
| $669K | ﹤0.01% |
97,368
-53,682
| -36% | -$369K |
|
878
Altice USA
ATUS
$1.14B
| $663K | ﹤0.01% |
269,418
-7,044
| -3% | -$17.3K |
|
879
Oric Pharmaceuticals
ORIC
$1.05B
| $662K | ﹤0.01% |
64,585
-51,623
| -44% | -$529K |
|
880
The Mosaic Company
MOS
$10.7B
| $659K | ﹤0.01% |
24,595
-1,195
| -5% | -$32K |
|
881
MiMedx Group
MDXG
$1.06B
| $657K | ﹤0.01% |
111,222
-26,941
| -19% | -$159K |
|
882
Ralph Lauren
RL
$19.2B
| $639K | ﹤0.01% |
3,297
-31
| -0.9% | -$6.01K |
|
883
Hingham Institution for Saving
HIFS
$619M
| $639K | ﹤0.01% |
+2,625
| New | +$639K |
|
884
Ciena
CIEN
$18.7B
| $638K | ﹤0.01% |
10,363
-5,023
| -33% | -$309K |
|
885
FMC
FMC
$4.77B
| $635K | ﹤0.01% |
9,634
-386
| -4% | -$25.5K |
|
886
Erasca
ERAS
$457M
| $634K | ﹤0.01% |
+232,170
| New | +$634K |
|
887
Washington Trust Bancorp
WASH
$571M
| $634K | ﹤0.01% |
19,677
-8,065
| -29% | -$260K |
|
888
DigitalOcean
DOCN
$3.33B
| $632K | ﹤0.01% |
15,647
-2,815
| -15% | -$114K |
|
889
RingCentral
RNG
$2.83B
| $612K | ﹤0.01% |
19,360
-3,147
| -14% | -$99.5K |
|
890
Murphy USA
MUSA
$7.59B
| $609K | ﹤0.01% |
1,235
-109
| -8% | -$53.7K |
|
891
Berry Corp
BRY
$255M
| $609K | ﹤0.01% |
118,403
+22,190
| +23% | +$114K |
|
892
Jazz Pharmaceuticals
JAZZ
$7.79B
| $608K | ﹤0.01% |
5,457
+326
| +6% | +$36.3K |
|
893
XPO
XPO
$15.8B
| $594K | ﹤0.01% |
5,527
-617
| -10% | -$66.3K |
|
894
Amerant Bancorp
AMTB
$889M
| $593K | ﹤0.01% |
27,748
+2,027
| +8% | +$43.3K |
|
895
Sable Offshore Corp
SOC
$2.3B
| $593K | ﹤0.01% |
+25,081
| New | +$593K |
|
896
Pegasystems
PEGA
$9.94B
| $592K | ﹤0.01% |
16,192
-6,058
| -27% | -$221K |
|
897
Mercantile Bank Corp
MBWM
$785M
| $589K | ﹤0.01% |
13,461
-8,245
| -38% | -$360K |
|
898
Astria Therapeutics
ATXS
$442M
| $588K | ﹤0.01% |
53,381
-56,445
| -51% | -$621K |
|
899
Abercrombie & Fitch
ANF
$4.44B
| $587K | ﹤0.01% |
4,195
+1,975
| +89% | +$276K |
|
900
Coastal Financial
CCB
$1.68B
| $584K | ﹤0.01% |
10,814
-5,012
| -32% | -$271K |
|