Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
(-3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
XPO
XPO
$15.4B
| $723K | ﹤0.01% |
5,514
-13
| -0.2% | -$1.71K |
|
852
Heritage Financial
HFWA
$842M
| $720K | ﹤0.01% |
29,396
-10,351
| -26% | -$254K |
|
853
Casey's General Stores
CASY
$18.8B
| $720K | ﹤0.01% |
1,817
-163
| -8% | -$64.6K |
|
854
Campbell Soup
CPB
$10.1B
| $714K | ﹤0.01% |
17,044
+1,834
| +12% | +$76.8K |
|
855
Match Group
MTCH
$9.18B
| $713K | ﹤0.01% |
21,798
+1,891
| +9% | +$61.9K |
|
856
Southside Bancshares
SBSI
$932M
| $700K | ﹤0.01% |
22,040
-435
| -2% | -$13.8K |
|
857
TFS Financial
TFSL
$3.82B
| $700K | ﹤0.01% |
55,709
-1,322
| -2% | -$16.6K |
|
858
89bio
ETNB
$1.32B
| $694K | ﹤0.01% |
88,745
-38,636
| -30% | -$302K |
|
859
RingCentral
RNG
$2.89B
| $689K | ﹤0.01% |
19,685
+325
| +2% | +$11.4K |
|
860
Heritage Commerce
HTBK
$628M
| $685K | ﹤0.01% |
73,037
-17,358
| -19% | -$163K |
|
|
MOMO
861
Hello Group
MOMO
$1.37B
| $683K | ﹤0.01% |
88,647
| – | – |
|
862
Hasbro
HAS
$11.2B
| $682K | ﹤0.01% |
12,191
+1,403
| +13% | +$78.4K |
|
863
The Mosaic Company
MOS
$10.3B
| $678K | ﹤0.01% |
27,572
+2,977
| +12% | +$73.2K |
|
|
JOYY
864
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $671K | ﹤0.01% |
16,033
| – | – |
|
865
First Foundation Inc
FFWM
$502M
| $671K | ﹤0.01% |
108,002
-25,344
| -19% | -$157K |
|
866
CyberArk
CYBR
$23.3B
| $661K | ﹤0.01% |
1,985
| – | – |
|
867
American Airlines Group
AAL
$8.63B
| $650K | ﹤0.01% |
37,274
-1,401
| -4% | -$24.4K |
|
868
Altice USA
ATUS
$1.05B
| $649K | ﹤0.01% |
269,418
| – | – |
|
869
Sprouts Farmers Market
SFM
$13.6B
| $644K | ﹤0.01% |
5,071
-1,437
| -22% | -$183K |
|
870
BJs Wholesale Club
BJ
$12.8B
| $642K | ﹤0.01% |
7,189
-1,135
| -14% | -$101K |
|
871
Hayward Holdings
HAYW
$3.52B
| $631K | ﹤0.01% |
41,291
+9,146
| +28% | +$140K |
|
872
Abercrombie & Fitch
ANF
$4.49B
| $627K | ﹤0.01% |
4,192
-3
| -0.1% | -$448 |
|
873
Dianthus Therapeutics
DNTH
$853M
| $620K | ﹤0.01% |
28,459
-2,188
| -7% | -$47.7K |
|
874
Univest Financial
UVSP
$898M
| $617K | ﹤0.01% |
20,901
+1,680
| +9% | +$49.6K |
|
875
Leonardo DRS
DRS
$11B
| $612K | ﹤0.01% |
18,952
+900
| +5% | +$29.1K |
|