Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$105M |
| 3 |
Texas Instruments
TXN
|
$90.9M |
| 4 |
Tesla
TSLA
|
$80.1M |
| 5 |
Intel
INTC
|
$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kearny Financial
KRNY
$415M
| $252K | ﹤0.01% |
+31,056
| New | +$252K |
|
1077
Horizon Bancorp
HBNC
$853M
| $251K | ﹤0.01% |
22,669
+12,273
| +118% | +$136K |
|
1078
Ingles Markets
IMKTA
$1.34B
| $249K | ﹤0.01% |
2,811
+531
| +23% | +$47.1K |
|
1079
Saia
SAIA
$8.34B
| $247K | ﹤0.01% |
+909
| New | +$247K |
|
1080
Pricesmart
PSMT
$3.38B
| $246K | ﹤0.01% |
+3,443
| New | +$246K |
|
1081
Helmerich & Payne
HP
$2.01B
| $243K | ﹤0.01% |
6,789
-501
| -7% | -$17.9K |
|
|
ARCH
1082
DELISTED
Arch Resources, Inc.
ARCH
| $243K | ﹤0.01% |
1,846
-84
| -4% | -$11K |
|
1083
Gaming and Leisure Properties
GLPI
$13.7B
| $242K | ﹤0.01% |
4,650
-1,741
| -27% | -$90.6K |
|
1084
HarborOne Bancorp
HONE
$560M
| $238K | ﹤0.01% |
+19,543
| New | +$238K |
|
|
ITCI
1085
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $234K | ﹤0.01% |
4,313
-154
| -3% | -$8.34K |
|
1086
America's Car Mart
CRMT
$299M
| $233K | ﹤0.01% |
+2,944
| New | +$233K |
|
1087
PetMed Express
PETS
$63M
| $230K | ﹤0.01% |
14,161
+2,896
| +26% | +$47K |
|
|
RVNC
1088
DELISTED
Revance Therapeutics, Inc.
RVNC
| $227K | ﹤0.01% |
7,049
-5,531
| -44% | -$178K |
|
|
PLL
1089
DELISTED
Piedmont Lithium
PLL
| $224K | ﹤0.01% |
+3,736
| New | +$224K |
|
1090
Independent Bank Corp
IBCP
$680M
| $224K | ﹤0.01% |
+12,617
| New | +$224K |
|
1091
JELD-WEN Holding
JELD
$577M
| $224K | ﹤0.01% |
17,700
+997
| +6% | +$12.6K |
|
1092
First Financial Corporation Common Stock
THFF
$695M
| $224K | ﹤0.01% |
+5,969
| New | +$224K |
|
|
HYZN
1093
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $221K | ﹤0.01% |
5,428
-117
| -2% | -$4.77K |
|
1094
Landstar System
LSTR
$4.58B
| $221K | ﹤0.01% |
+1,234
| New | +$221K |
|
1095
Cassava Sciences
SAVA
$104M
| $221K | ﹤0.01% |
9,167
+1,519
| +20% | +$36.6K |
|
1096
NIO
NIO
$13.4B
| $219K | ﹤0.01% |
20,841
+2,516
| +14% | +$26.4K |
|
|
PRVB
1097
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $217K | ﹤0.01% |
+8,995
| New | +$217K |
|
|
KAMN
1098
DELISTED
Kaman Corp
KAMN
| $216K | ﹤0.01% |
9,469
-2,039
| -18% | -$46.6K |
|
1099
MasterBrand
MBC
$1.71B
| $216K | ﹤0.01% |
26,913
+1,302
| +5% | +$10.5K |
|
1100
Genesco
GCO
$360M
| $211K | ﹤0.01% |
5,722
+1,089
| +24% | +$40.2K |
|