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 | |
|---|---|---|---|---|---|---|
|
MOMO
901
Hello Group
MOMO
$1.2B
| $629K | ﹤0.01% |
102,766
| – | – |
|
902
Tango Therapeutics
TNGX
$713M
| $625K | ﹤0.01% |
72,889
-147,130
| -67% | -$1.26M |
|
903
America Movil
AMX
$60.9B
| $625K | ﹤0.01% |
36,775
| – | – |
|
904
Berry Corp
BRY
$258M
| $622K | ﹤0.01% |
96,213
+7,049
| +8% | +$45.5K |
|
905
Brown-Forman Class B
BF.B
$13B
| $621K | ﹤0.01% |
14,378
+649
| +5% | +$28K |
|
906
Community Trust Bancorp
CTBI
$1.03B
| $612K | ﹤0.01% |
14,006
+3,020
| +27% | +$132K |
|
907
Luminar Technologies
LAZR
$124M
| $611K | ﹤0.01% |
27,335
+10,101
| +59% | +$226K |
|
908
Ollie's Bargain Outlet
OLLI
$8.14B
| $611K | ﹤0.01% |
6,220
-798
| -11% | -$78.3K |
|
909
Univest Financial
UVSP
$894M
| $609K | ﹤0.01% |
26,659
-87
| -0.3% | -$1.99K |
|
910
NETSCOUT
NTCT
$1.84B
| $606K | ﹤0.01% |
33,113
| – | – |
|
911
Bio-Rad Laboratories Class A
BIO
$7.66B
| $604K | ﹤0.01% |
2,212
+56
| +3% | +$15.3K |
|
912
Lucid Motors
LCID
$6.16B
| $596K | ﹤0.01% |
22,829
+5,232
| +30% | +$137K |
|
913
Vaalco Energy
EGY
$415M
| $588K | ﹤0.01% |
93,810
+15,696
| +20% | +$98.4K |
|
914
Lithia Motors
LAD
$8.81B
| $585K | ﹤0.01% |
2,319
+505
| +28% | +$127K |
|
915
Amerant Bancorp
AMTB
$883M
| $584K | ﹤0.01% |
25,721
+5,568
| +28% | +$126K |
|
916
Ralph Lauren
RL
$19B
| $583K | ﹤0.01% |
3,328
+151
| +5% | +$26.4K |
|
917
FMC
FMC
$4.72B
| $577K | ﹤0.01% |
10,020
+546
| +6% | +$31.4K |
|
918
Valvoline
VVV
$5.15B
| $570K | ﹤0.01% |
13,205
+1,213
| +10% | +$52.4K |
|
919
AAR Corp
AIR
$2.71B
| $570K | ﹤0.01% |
7,835
-651
| -8% | -$47.3K |
|
920
8x8 Inc
EGHT
$293M
| $567K | ﹤0.01% |
255,427
-1,083
| -0.4% | -$2.4K |
|
921
Independent Bank Corp
IBCP
$664M
| $564K | ﹤0.01% |
20,893
+1,583
| +8% | +$42.7K |
|
922
Altice USA
ATUS
$1.12B
| $564K | ﹤0.01% |
276,462
| – | – |
|
923
Macy's
M
$4.67B
| $562K | ﹤0.01% |
29,286
+4,546
| +18% | +$87.3K |
|
924
Horizon Bancorp
HBNC
$837M
| $557K | ﹤0.01% |
45,063
+5,028
| +13% | +$62.2K |
|
925
MasterBrand
MBC
$1.68B
| $553K | ﹤0.01% |
37,689
+2,294
| +6% | +$33.7K |
|