Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AnaptysBio
ANAB
$613M
| $596K | ﹤0.01% |
26,829
-4,351
| -14% | -$96.6K |
|
852
Dream Finders Homes
DFH
$2.87B
| $585K | ﹤0.01% |
23,261
+3,759
| +19% | +$94.5K |
|
853
Stoke Therapeutics
STOK
$1.13B
| $584K | ﹤0.01% |
51,458
-10,248
| -17% | -$116K |
|
854
Old Second Bancorp
OSBC
$970M
| $581K | ﹤0.01% |
32,776
-5,052
| -13% | -$89.6K |
|
855
Varonis Systems
VRNS
$6.28B
| $581K | ﹤0.01% |
11,441
-959
| -8% | -$48.7K |
|
856
Dick's Sporting Goods
DKS
$17.7B
| $580K | ﹤0.01% |
2,931
+358
| +14% | +$70.8K |
|
857
Fox Class B
FOX
$24.9B
| $577K | ﹤0.01% |
11,176
+2,079
| +23% | +$107K |
|
858
Amerant Bancorp
AMTB
$888M
| $576K | ﹤0.01% |
31,599
-391
| -1% | -$7.13K |
|
859
Vitesse Energy
VTS
$986M
| $572K | ﹤0.01% |
25,875
+9,896
| +62% | +$219K |
|
860
Financial Institutions
FISI
$553M
| $571K | ﹤0.01% |
+22,245
| New | +$571K |
|
861
SoundHound AI
SOUN
$5.81B
| $571K | ﹤0.01% |
53,199
-2,724
| -5% | -$29.2K |
|
862
Interactive Brokers
IBKR
$26.8B
| $569K | ﹤0.01% |
10,268
-48
| -0.5% | -$2.66K |
|
863
Univest Financial
UVSP
$898M
| $565K | ﹤0.01% |
18,792
+2,608
| +16% | +$78.3K |
|
864
Ollie's Bargain Outlet
OLLI
$8.18B
| $564K | ﹤0.01% |
4,277
+211
| +5% | +$27.8K |
|
|
MTSR
865
Metsera, Inc. Common Stock
MTSR
$3.77B
| $549K | ﹤0.01% |
+19,292
| New | +$549K |
|
866
NETSCOUT
NTCT
$1.79B
| $544K | ﹤0.01% |
21,944
-1,840
| -8% | -$45.7K |
|
867
Southside Bancshares
SBSI
$932M
| $544K | ﹤0.01% |
18,478
+1,444
| +8% | +$42.5K |
|
868
First Foundation Inc
FFWM
$502M
| $544K | ﹤0.01% |
106,587
+22,236
| +26% | +$113K |
|
869
La-Z-Boy
LZB
$1.49B
| $541K | ﹤0.01% |
14,545
+2,455
| +20% | +$91.3K |
|
870
CyberArk
CYBR
$23.3B
| $539K | ﹤0.01% |
1,325
-111
| -8% | -$45.2K |
|
871
Chewy
CHWY
$17.5B
| $539K | ﹤0.01% |
12,647
+531
| +4% | +$22.6K |
|
872
monday.com
MNDY
$9.57B
| $538K | ﹤0.01% |
1,711
-143
| -8% | -$45K |
|
|
MOMO
873
Hello Group
MOMO
$1.37B
| $533K | ﹤0.01% |
63,172
-5,297
| -8% | -$44.7K |
|
874
Dianthus Therapeutics
DNTH
$853M
| $531K | ﹤0.01% |
28,522
+4,650
| +19% | +$86.6K |
|
875
KalVista Pharmaceuticals
KALV
$796M
| $530K | ﹤0.01% |
46,901
+20,632
| +79% | +$233K |
|