Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kratos Defense & Security Solutions
KTOS
$10.9B
| $684K | ﹤0.01% |
37,236
-6,540
| -15% | -$120K |
|
|
JOYY
902
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $679K | ﹤0.01% |
+22,093
| New | +$679K |
|
|
SQSP
903
DELISTED
Squarespace, Inc.
SQSP
| $678K | ﹤0.01% |
18,599
-2,184
| -11% | -$79.6K |
|
904
QCR Holdings
QCRH
$1.33B
| $677K | ﹤0.01% |
11,142
-1,555
| -12% | -$94.5K |
|
|
LBAI
905
DELISTED
Lakeland Bancorp Inc
LBAI
| $674K | ﹤0.01% |
55,662
-7,201
| -11% | -$87.1K |
|
906
Campbell Soup
CPB
$10.1B
| $664K | ﹤0.01% |
14,949
-295
| -2% | -$13.1K |
|
907
MasterBrand
MBC
$1.71B
| $663K | ﹤0.01% |
35,395
-3,605
| -9% | -$67.6K |
|
908
Dream Finders Homes
DFH
$2.87B
| $663K | ﹤0.01% |
15,164
-1,181
| -7% | -$51.6K |
|
909
indie Semiconductor
INDI
$854M
| $660K | ﹤0.01% |
93,225
-34,031
| -27% | -$241K |
|
910
Kearny Financial
KRNY
$415M
| $657K | ﹤0.01% |
102,016
+37,786
| +59% | +$243K |
|
911
Dick's Sporting Goods
DKS
$17.7B
| $650K | ﹤0.01% |
2,890
-1,455
| -33% | -$327K |
|
|
PFC
912
DELISTED
Premier Financial Corp. Common Stock
PFC
| $647K | ﹤0.01% |
31,896
-426
| -1% | -$8.65K |
|
913
Guess, Inc.
GES
$878M
| $642K | ﹤0.01% |
20,391
-6,808
| -25% | -$214K |
|
|
MOMO
914
Hello Group
MOMO
$1.37B
| $638K | ﹤0.01% |
+102,766
| New | +$638K |
|
915
Mercantile Bank Corp
MBWM
$791M
| $635K | ﹤0.01% |
16,507
+8,714
| +112% | +$335K |
|
916
Washington Trust Bancorp
WASH
$574M
| $626K | ﹤0.01% |
23,305
-99
| -0.4% | -$2.66K |
|
917
Beazer Homes USA
BZH
$781M
| $625K | ﹤0.01% |
19,049
-2,174
| -10% | -$71.3K |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $622K | ﹤0.01% |
30,670
-6,038
| -16% | -$122K |
|
|
NNDM
919
Nano Dimension
NNDM
$293M
| $618K | ﹤0.01% |
222,020
-26,047
| -10% | -$72.5K |
|
920
Foot Locker
FL
$2.29B
| $616K | ﹤0.01% |
21,621
+333
| +2% | +$9.49K |
|
921
Advance Auto Parts
AAP
$3.63B
| $609K | ﹤0.01% |
7,159
-3,504
| -33% | -$298K |
|
922
Dillards
DDS
$9B
| $609K | ﹤0.01% |
1,291
-352
| -21% | -$166K |
|
923
Vitesse Energy
VTS
$986M
| $608K | ﹤0.01% |
25,601
-5,172
| -17% | -$123K |
|
924
American Eagle Outfitters
AEO
$3.26B
| $605K | ﹤0.01% |
23,473
-6,283
| -21% | -$162K |
|
925
FMC
FMC
$4.72B
| $603K | ﹤0.01% |
9,474
-212
| -2% | -$13.5K |
|