Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$75.8M |
| 3 |
Synaptics
SYNA
|
+$33.9M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
ON Semiconductor
ON
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$154M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sturm, Ruger & Co
RGR
$587M
| $648K | ﹤0.01% |
9,302
-1,939
| -17% | -$135K |
|
877
Revolve Group
RVLV
$1.67B
| $648K | ﹤0.01% |
12,070
-3,013
| -20% | -$162K |
|
878
Newmont
NEM
$86.2B
| $645K | ﹤0.01% |
8,116
+4,878
| +151% | +$388K |
|
879
Royal Gold
RGLD
$12.3B
| $643K | ﹤0.01% |
+4,549
| New | +$643K |
|
880
Commercial Metals
CMC
$6.53B
| $642K | ﹤0.01% |
+15,436
| New | +$642K |
|
881
Gaming and Leisure Properties
GLPI
$13.6B
| $641K | ﹤0.01% |
13,648
-6,362
| -32% | -$299K |
|
882
Ryder
R
$7.61B
| $640K | ﹤0.01% |
8,063
-4,395
| -35% | -$349K |
|
|
KAMN
883
DELISTED
Kaman Corp
KAMN
| $640K | ﹤0.01% |
14,725
-3,063
| -17% | -$133K |
|
|
JWN
884
DELISTED
Nordstrom
JWN
| $637K | ﹤0.01% |
23,510
-22,763
| -49% | -$617K |
|
885
ThredUp
TDUP
$1.33B
| $635K | ﹤0.01% |
82,506
+16,210
| +24% | +$125K |
|
886
ATI
ATI
$10.5B
| $632K | ﹤0.01% |
23,549
+13,442
| +133% | +$361K |
|
887
Cooper Companies
COO
$13.5B
| $629K | ﹤0.01% |
6,024
-604
| -9% | -$63.1K |
|
|
TSP
888
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $629K | ﹤0.01% |
51,560
-6,799
| -12% | -$82.9K |
|
889
Westamerica Bancorp
WABC
$1.25B
| $622K | ﹤0.01% |
10,279
+1,069
| +12% | +$64.7K |
|
890
The RealReal
REAL
$1.02B
| $621K | ﹤0.01% |
85,524
+7,932
| +10% | +$57.6K |
|
891
GE Aerospace
GE
$301B
| $620K | ﹤0.01% |
10,878
-6,964
| -39% | -$397K |
|
892
Uranium Energy
UEC
$5.6B
| $618K | ﹤0.01% |
134,705
+46,882
| +53% | +$215K |
|
893
Murphy USA
MUSA
$7.26B
| $617K | ﹤0.01% |
3,084
-2,037
| -40% | -$408K |
|
894
Wynn Resorts
WYNN
$12.8B
| $616K | ﹤0.01% |
7,731
-5,892
| -43% | -$469K |
|
895
Casey's General Stores
CASY
$20B
| $615K | ﹤0.01% |
3,102
-2,046
| -40% | -$406K |
|
896
Berry Corp
BRY
$251M
| $612K | ﹤0.01% |
59,305
-27,361
| -32% | -$282K |
|
897
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $612K | ﹤0.01% |
+75,981
| New | +$612K |
|
898
Abercrombie & Fitch
ANF
$4.54B
| $608K | ﹤0.01% |
19,005
-8,200
| -30% | -$262K |
|
899
Reliance Steel & Aluminium
RS
$15.4B
| $608K | ﹤0.01% |
+3,315
| New | +$608K |
|
900
First Foundation Inc
FFWM
$487M
| $607K | ﹤0.01% |
25,002
+7,739
| +45% | +$188K |
|