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 | |
|---|---|---|---|---|---|---|
876
Tompkins Financial
TMP
$1.01B
| $611K | ﹤0.01% |
9,006
-3,199
| -26% | -$217K |
|
877
Lithia Motors
LAD
$8.74B
| $607K | ﹤0.01% |
1,698
-453
| -21% | -$162K |
|
878
Interactive Brokers
IBKR
$26.8B
| $607K | ﹤0.01% |
13,736
+884
| +7% | +$39K |
|
879
Tourmaline Bio
TRML
$687M
| $605K | ﹤0.01% |
+29,844
| New | +$605K |
|
880
Dropbox
DBX
$8.06B
| $603K | ﹤0.01% |
20,088
+1,742
| +9% | +$52.3K |
|
881
Brown-Forman Class B
BF.B
$13.7B
| $601K | ﹤0.01% |
15,816
+1,666
| +12% | +$63.3K |
|
882
Washington Trust Bancorp
WASH
$574M
| $600K | ﹤0.01% |
19,134
-543
| -3% | -$17K |
|
883
Independent Bank Corp
IBCP
$680M
| $596K | ﹤0.01% |
17,114
-6,345
| -27% | -$221K |
|
884
Murphy USA
MUSA
$7.47B
| $592K | ﹤0.01% |
1,180
-55
| -4% | -$27.6K |
|
885
Saia
SAIA
$8.34B
| $574K | ﹤0.01% |
1,259
-3
| -0.2% | -$1.37K |
|
886
NETSCOUT
NTCT
$1.79B
| $572K | ﹤0.01% |
26,386
| – | – |
|
887
SentinelOne
S
$6.25B
| $560K | ﹤0.01% |
25,227
+1,445
| +6% | +$32.1K |
|
888
Ollie's Bargain Outlet
OLLI
$8.18B
| $555K | ﹤0.01% |
5,058
-722
| -12% | -$79.2K |
|
889
AAR Corp
AIR
$2.71B
| $553K | ﹤0.01% |
9,030
+420
| +5% | +$25.7K |
|
890
Chewy
CHWY
$17.5B
| $553K | ﹤0.01% |
16,519
+3,109
| +23% | +$104K |
|
891
Mercury Systems
MRCY
$4.13B
| $545K | ﹤0.01% |
12,977
+632
| +5% | +$26.5K |
|
892
DigitalOcean
DOCN
$2.98B
| $540K | ﹤0.01% |
15,858
+211
| +1% | +$7.19K |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $540K | ﹤0.01% |
51,642
+5,738
| +13% | +$60K |
|
894
MasterBrand
MBC
$1.71B
| $539K | ﹤0.01% |
36,911
+8,143
| +28% | +$119K |
|
895
Williams-Sonoma
WSM
$24.7B
| $534K | ﹤0.01% |
2,885
-81
| -3% | -$15K |
|
896
Jazz Pharmaceuticals
JAZZ
$7.86B
| $532K | ﹤0.01% |
4,320
-1,137
| -21% | -$140K |
|
897
Macy's
M
$4.64B
| $531K | ﹤0.01% |
31,369
-3,593
| -10% | -$60.8K |
|
898
Five Below
FIVE
$8.46B
| $530K | ﹤0.01% |
5,045
-667
| -12% | -$70K |
|
899
Beazer Homes USA
BZH
$781M
| $529K | ﹤0.01% |
19,279
+6,760
| +54% | +$186K |
|
900
Berry Corp
BRY
$249M
| $529K | ﹤0.01% |
128,088
+9,685
| +8% | +$40K |
|