Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105
Top Buys
| 1 |
Tesla
TSLA
|
+$88.8M |
| 2 |
Texas Instruments
TXN
|
+$28.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Palantir
PLTR
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$365M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
RingCentral
RNG
$2.77B
| $476K | ﹤0.01% |
19,212
-473
| -2% | -$11.7K |
|
877
Ollie's Bargain Outlet
OLLI
$7.95B
| $473K | ﹤0.01% |
4,066
-992
| -20% | -$115K |
|
878
La-Z-Boy
LZB
$1.43B
| $473K | ﹤0.01% |
+12,090
| New | +$473K |
|
879
Mercantile Bank Corp
MBWM
$777M
| $471K | ﹤0.01% |
10,848
-272
| -2% | -$11.8K |
|
880
SentinelOne
S
$6.19B
| $470K | ﹤0.01% |
25,868
+641
| +3% | +$11.7K |
|
881
GameStop
GME
$11.1B
| $469K | ﹤0.01% |
21,002
-2,606
| -11% | -$58.2K |
|
882
Murphy USA
MUSA
$7.26B
| $468K | ﹤0.01% |
996
-184
| -16% | -$86.4K |
|
883
Univest Financial
UVSP
$894M
| $459K | ﹤0.01% |
16,184
-4,717
| -23% | -$134K |
|
884
XPO
XPO
$15.3B
| $457K | ﹤0.01% |
4,244
-1,270
| -23% | -$137K |
|
885
AAR Corp
AIR
$2.66B
| $456K | ﹤0.01% |
8,151
-879
| -10% | -$49.2K |
|
886
Pegasystems
PEGA
$9.66B
| $455K | ﹤0.01% |
13,102
-3,090
| -19% | -$107K |
|
887
SoundHound AI
SOUN
$5.94B
| $454K | ﹤0.01% |
+55,923
| New | +$454K |
|
|
TGI
888
DELISTED
Triumph Group
TGI
| $453K | ﹤0.01% |
17,884
-1,918
| -10% | -$48.6K |
|
889
Camden National
CAC
$679M
| $453K | ﹤0.01% |
11,197
-720
| -6% | -$29.1K |
|
890
Trustco Bank Corp NY
TRST
$744M
| $451K | ﹤0.01% |
14,796
-887
| -6% | -$27K |
|
891
monday.com
MNDY
$9.89B
| $451K | ﹤0.01% |
+1,854
| New | +$451K |
|
|
JOYY
892
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $441K | ﹤0.01% |
10,494
-5,539
| -35% | -$233K |
|
893
Dream Finders Homes
DFH
$2.7B
| $440K | ﹤0.01% |
19,502
+974
| +5% | +$22K |
|
894
First Foundation Inc
FFWM
$487M
| $438K | ﹤0.01% |
84,351
-23,651
| -22% | -$123K |
|
895
Lithia Motors
LAD
$8.64B
| $437K | ﹤0.01% |
1,490
-208
| -12% | -$61.1K |
|
896
Dianthus Therapeutics
DNTH
$1.22B
| $433K | ﹤0.01% |
23,872
-4,587
| -16% | -$83.2K |
|
|
MOMO
897
Hello Group
MOMO
$1.2B
| $432K | ﹤0.01% |
68,469
-20,178
| -23% | -$127K |
|
898
Oric Pharmaceuticals
ORIC
$1.02B
| $432K | ﹤0.01% |
77,424
+26,032
| +51% | +$145K |
|
899
Bath & Body Works
BBWI
$5.81B
| $432K | ﹤0.01% |
14,247
+3,422
| +32% | +$104K |
|
900
DigitalOcean
DOCN
$3.11B
| $431K | ﹤0.01% |
12,921
-2,937
| -19% | -$98.1K |
|