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 | |
|---|---|---|---|---|---|---|
|
JOYY
901
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $581K | ﹤0.01% |
16,033
-6,060
| -27% | -$220K |
|
902
CyberArk
CYBR
$23.8B
| $579K | ﹤0.01% |
1,985
-2,461
| -55% | -$718K |
|
903
NETSCOUT
NTCT
$1.85B
| $574K | ﹤0.01% |
26,386
-6,727
| -20% | -$146K |
|
904
Scilex Holding
SCLX
$176M
| $573K | ﹤0.01% |
17,718
| – | – |
|
905
Peapack-Gladstone Financial
PGC
$520M
| $569K | ﹤0.01% |
20,768
-9,969
| -32% | -$273K |
|
906
SentinelOne
S
$6.19B
| $569K | ﹤0.01% |
23,782
-26,375
| -53% | -$631K |
|
907
AutoNation
AN
$8.56B
| $568K | ﹤0.01% |
3,172
+44
| +1% | +$7.87K |
|
908
Valvoline
VVV
$5.15B
| $564K | ﹤0.01% |
13,482
+277
| +2% | +$11.6K |
|
909
Varonis Systems
VRNS
$6.41B
| $564K | ﹤0.01% |
9,984
-152
| -1% | -$8.59K |
|
910
AAR Corp
AIR
$2.71B
| $563K | ﹤0.01% |
8,610
+775
| +10% | +$50.7K |
|
911
Ollie's Bargain Outlet
OLLI
$8.07B
| $562K | ﹤0.01% |
5,780
-440
| -7% | -$42.8K |
|
|
GAP
912
The Gap, Inc.
GAP
$8.99B
| $558K | ﹤0.01% |
25,320
+3,452
| +16% | +$76.1K |
|
913
Trustco Bank Corp NY
TRST
$755M
| $555K | ﹤0.01% |
16,791
-5,304
| -24% | -$175K |
|
914
Saia
SAIA
$8.41B
| $552K | ﹤0.01% |
1,262
-146
| -10% | -$63.8K |
|
915
Macy's
M
$4.67B
| $549K | ﹤0.01% |
34,962
+5,676
| +19% | +$89.1K |
|
916
Univest Financial
UVSP
$901M
| $541K | ﹤0.01% |
19,221
-7,438
| -28% | -$209K |
|
917
Flushing Financial
FFIC
$477M
| $534K | ﹤0.01% |
36,648
-18,214
| -33% | -$266K |
|
918
Sprott Uranium Miners ETF
URNM
$1.74B
| $534K | ﹤0.01% |
11,646
+7,401
| +174% | +$340K |
|
919
MasterBrand
MBC
$1.71B
| $533K | ﹤0.01% |
28,768
-8,921
| -24% | -$165K |
|
920
Corcept Therapeutics
CORT
$7.83B
| $533K | ﹤0.01% |
11,512
+69
| +0.6% | +$3.19K |
|
921
Penske Automotive Group
PAG
$12.2B
| $528K | ﹤0.01% |
3,249
-78
| -2% | -$12.7K |
|
922
Xerox
XRX
$466M
| $525K | ﹤0.01% |
50,562
+8,272
| +20% | +$85.9K |
|
|
CRGX
923
DELISTED
CARGO Therapeutics
CRGX
| $510K | ﹤0.01% |
27,651
-12,806
| -32% | -$236K |
|
924
Leonardo DRS
DRS
$11.1B
| $509K | ﹤0.01% |
18,052
+1,241
| +7% | +$35K |
|
|
ITOS
925
DELISTED
iTeos Therapeutics
ITOS
| $509K | ﹤0.01% |
49,835
+13,850
| +38% | +$141K |
|