Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flushing Financial
FFIC
$457M
| $522K | ﹤0.01% |
43,906
-3,144
| -7% | -$37.4K |
|
877
XPO
XPO
$15.4B
| $522K | ﹤0.01% |
4,130
-114
| -3% | -$14.4K |
|
878
Bath & Body Works
BBWI
$6.06B
| $521K | ﹤0.01% |
17,404
+3,157
| +22% | +$94.6K |
|
|
TGI
879
DELISTED
Triumph Group
TGI
| $517K | ﹤0.01% |
20,061
+2,177
| +12% | +$56.1K |
|
880
Albertsons Companies
ACI
$10.7B
| $515K | ﹤0.01% |
23,929
+2,179
| +10% | +$46.9K |
|
881
Lithia Motors
LAD
$8.74B
| $514K | ﹤0.01% |
1,522
+32
| +2% | +$10.8K |
|
882
Campbell Soup
CPB
$10.1B
| $511K | ﹤0.01% |
16,669
+3,101
| +23% | +$95K |
|
883
Beazer Homes USA
BZH
$781M
| $506K | ﹤0.01% |
22,606
+2,187
| +11% | +$48.9K |
|
884
Five Below
FIVE
$8.46B
| $503K | ﹤0.01% |
3,835
-1,296
| -25% | -$170K |
|
885
Iovance Biotherapeutics
IOVA
$901M
| $503K | ﹤0.01% |
292,453
-129,076
| -31% | -$222K |
|
886
RingCentral
RNG
$2.89B
| $500K | ﹤0.01% |
17,651
-1,561
| -8% | -$44.3K |
|
887
Regenxbio
RGNX
$490M
| $498K | ﹤0.01% |
+60,655
| New | +$498K |
|
888
Tompkins Financial
TMP
$1.01B
| $498K | ﹤0.01% |
7,937
-1
| -0% | -$63 |
|
889
Maplebear
CART
$11.9B
| $498K | ﹤0.01% |
11,000
+273
| +3% | +$12.4K |
|
890
Emergent Biosolutions
EBS
$404M
| $497K | ﹤0.01% |
77,907
-33,193
| -30% | -$212K |
|
|
RAL
891
Ralliant Corporation
RAL
$4.88B
| $496K | ﹤0.01% |
+10,225
| New | +$496K |
|
892
Camden National
CAC
$686M
| $495K | ﹤0.01% |
12,200
+1,003
| +9% | +$40.7K |
|
|
JOYY
893
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $493K | ﹤0.01% |
9,682
-812
| -8% | -$41.3K |
|
894
First Financial Corporation Common Stock
THFF
$695M
| $492K | ﹤0.01% |
9,073
+1,522
| +20% | +$82.5K |
|
895
Arcturus Therapeutics
ARCT
$485M
| $490K | ﹤0.01% |
37,646
-11,837
| -24% | -$154K |
|
896
MasterBrand
MBC
$1.71B
| $488K | ﹤0.01% |
44,646
+7,600
| +21% | +$83.1K |
|
897
Independent Bank Corp
IBCP
$680M
| $484K | ﹤0.01% |
14,940
-3,126
| -17% | -$101K |
|
898
Murphy USA
MUSA
$7.47B
| $480K | ﹤0.01% |
1,181
+185
| +19% | +$75.3K |
|
899
GameStop
GME
$10.1B
| $480K | ﹤0.01% |
19,690
-1,312
| -6% | -$32K |
|
900
Capricor Therapeutics
CAPR
$308M
| $476K | ﹤0.01% |
47,946
-35,042
| -42% | -$348K |
|