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 | |
|---|---|---|---|---|---|---|
901
Vital Energy
VTLE
$635M
| $475K | ﹤0.01% |
29,537
-17,025
| -37% | -$274K |
|
902
Heritage Commerce
HTBK
$628M
| $465K | ﹤0.01% |
46,805
-6,356
| -12% | -$63.1K |
|
903
Valvoline
VVV
$4.96B
| $462K | ﹤0.01% |
12,203
+1,098
| +10% | +$41.6K |
|
904
Trustco Bank Corp NY
TRST
$753M
| $455K | ﹤0.01% |
13,612
-1,184
| -8% | -$39.6K |
|
905
AutoNation
AN
$8.55B
| $454K | ﹤0.01% |
2,285
-21
| -0.9% | -$4.17K |
|
906
Peapack-Gladstone Financial
PGC
$510M
| $449K | ﹤0.01% |
15,879
+2,479
| +19% | +$70K |
|
907
Abercrombie & Fitch
ANF
$4.49B
| $446K | ﹤0.01% |
5,382
+487
| +10% | +$40.3K |
|
908
Community Trust Bancorp
CTBI
$1.06B
| $437K | ﹤0.01% |
8,267
-1,252
| -13% | -$66.3K |
|
909
SentinelOne
S
$6.25B
| $436K | ﹤0.01% |
23,867
-2,001
| -8% | -$36.6K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.83B
| $435K | ﹤0.01% |
19,955
+1,468
| +8% | +$32K |
|
911
Verastem
VSTM
$663M
| $435K | ﹤0.01% |
+104,850
| New | +$435K |
|
912
MidWestOne Financial Group
MOFG
$618M
| $434K | ﹤0.01% |
+15,089
| New | +$434K |
|
913
Oric Pharmaceuticals
ORIC
$1.06B
| $433K | ﹤0.01% |
42,644
-34,780
| -45% | -$353K |
|
914
REX American Resources
REX
$1.02B
| $429K | ﹤0.01% |
8,810
-4,669
| -35% | -$227K |
|
915
HarborOne Bancorp
HONE
$560M
| $425K | ﹤0.01% |
36,368
+11,306
| +45% | +$132K |
|
916
Leggett & Platt
LEG
$1.35B
| $425K | ﹤0.01% |
47,607
+8,435
| +22% | +$75.2K |
|
917
Penske Automotive Group
PAG
$12.4B
| $422K | ﹤0.01% |
2,457
+175
| +8% | +$30.1K |
|
918
Emcor
EME
$28B
| $418K | ﹤0.01% |
782
-7
| -0.9% | -$3.74K |
|
919
Brown-Forman Class B
BF.B
$13.7B
| $415K | ﹤0.01% |
15,432
+2,873
| +23% | +$77.3K |
|
920
EVgo
EVGO
$529M
| $410K | ﹤0.01% |
112,193
+77,042
| +219% | +$281K |
|
921
Xerox
XRX
$493M
| $409K | ﹤0.01% |
77,585
-6,506
| -8% | -$34.3K |
|
922
Northrim BanCorp
NRIM
$502M
| $409K | ﹤0.01% |
+4,382
| New | +$409K |
|
923
Macy's
M
$4.64B
| $401K | ﹤0.01% |
34,411
+7,487
| +28% | +$87.3K |
|
924
Clean Energy Fuels
CLNE
$546M
| $398K | ﹤0.01% |
203,927
-62,023
| -23% | -$121K |
|
925
Altimmune
ALT
$334M
| $395K | ﹤0.01% |
102,011
-41,661
| -29% | -$161K |
|