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 | |
|---|---|---|---|---|---|---|
951
Lithia Motors
LAD
$8.74B
| $546K | ﹤0.01% |
1,814
-406
| -18% | -$122K |
|
952
Vaalco Energy
EGY
$399M
| $544K | ﹤0.01% |
78,114
-31,224
| -29% | -$218K |
|
953
Signet Jewelers
SIG
$3.85B
| $540K | ﹤0.01% |
5,395
-779
| -13% | -$78K |
|
954
Hayward Holdings
HAYW
$3.52B
| $539K | ﹤0.01% |
35,205
-3,586
| -9% | -$54.9K |
|
955
Revolve Group
RVLV
$1.7B
| $538K | ﹤0.01% |
25,412
-13,359
| -34% | -$283K |
|
956
Albertsons Companies
ACI
$10.7B
| $538K | ﹤0.01% |
25,082
-1,966
| -7% | -$42.2K |
|
957
Valvoline
VVV
$4.96B
| $534K | ﹤0.01% |
11,992
-5,128
| -30% | -$229K |
|
958
Sprouts Farmers Market
SFM
$13.6B
| $533K | ﹤0.01% |
8,259
-4,785
| -37% | -$309K |
|
959
Perrigo
PRGO
$3.12B
| $531K | ﹤0.01% |
16,508
+2,693
| +19% | +$86.7K |
|
960
Trustco Bank Corp NY
TRST
$753M
| $528K | ﹤0.01% |
18,752
+853
| +5% | +$24K |
|
961
Murphy USA
MUSA
$7.47B
| $527K | ﹤0.01% |
1,256
-442
| -26% | -$185K |
|
962
Camping World
CWH
$1.12B
| $525K | ﹤0.01% |
18,848
-6,797
| -27% | -$189K |
|
963
Flushing Financial
FFIC
$457M
| $525K | ﹤0.01% |
41,621
+20,630
| +98% | +$260K |
|
964
BJs Wholesale Club
BJ
$12.8B
| $524K | ﹤0.01% |
6,932
-2,170
| -24% | -$164K |
|
|
ITCI
965
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $520K | ﹤0.01% |
7,517
+725
| +11% | +$50.2K |
|
966
Jazz Pharmaceuticals
JAZZ
$7.86B
| $520K | ﹤0.01% |
4,316
+914
| +27% | +$110K |
|
967
Virgin Galactic
SPCE
$185M
| $519K | ﹤0.01% |
17,537
-3,013
| -15% | -$89.2K |
|
968
Organon & Co
OGN
$2.7B
| $517K | ﹤0.01% |
27,493
-9,676
| -26% | -$182K |
|
|
CFB
969
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $516K | ﹤0.01% |
37,275
+12,609
| +51% | +$175K |
|
970
XPO
XPO
$15.4B
| $516K | ﹤0.01% |
4,226
+76
| +2% | +$9.27K |
|
971
Horizon Bancorp
HBNC
$853M
| $514K | ﹤0.01% |
40,035
+4,471
| +13% | +$57.4K |
|
972
C3.ai
AI
$2.15B
| $511K | ﹤0.01% |
18,864
-2,349
| -11% | -$63.6K |
|
973
Luminar Technologies
LAZR
$114M
| $509K | ﹤0.01% |
17,234
-2,857
| -14% | -$84.4K |
|
974
AAR Corp
AIR
$2.71B
| $508K | ﹤0.01% |
8,486
-2,898
| -25% | -$174K |
|
975
Royalty Pharma
RPRX
$15.6B
| $507K | ﹤0.01% |
16,702
+2,365
| +16% | +$71.8K |
|