Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$2.25B
(+8.3%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$714M |
| 2 |
Apple
AAPL
|
+$230M |
| 3 |
Texas Instruments
TXN
|
+$203M |
| 4 |
Advanced Micro Devices
AMD
|
+$174M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$251M |
| 2 |
NVIDIA
NVDA
|
+$119M |
| 3 |
Applied Materials
AMAT
|
+$92.6M |
| 4 |
Broadcom
AVGO
|
+$55.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$54.5M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KalVista Pharmaceuticals
KALV
$746M
| $508K | ﹤0.01% |
+43,830
| New | +$508K |
|
927
Five Below
FIVE
$8.04B
| $505K | ﹤0.01% |
5,712
+686
| +14% | +$60.6K |
|
928
Community Trust Bancorp
CTBI
$1.04B
| $505K | ﹤0.01% |
10,161
-3,845
| -27% | -$191K |
|
929
NIO
NIO
$13.6B
| $504K | ﹤0.01% |
75,417
+2,433
| +3% | +$16.3K |
|
930
EVgo
EVGO
$531M
| $498K | ﹤0.01% |
120,182
+27,248
| +29% | +$113K |
|
931
Perrigo
PRGO
$3.1B
| $497K | ﹤0.01% |
18,955
+578
| +3% | +$15.2K |
|
932
Hayward Holdings
HAYW
$3.48B
| $493K | ﹤0.01% |
32,145
-5,474
| -15% | -$84K |
|
933
XPeng
XPEV
$19.6B
| $491K | ﹤0.01% |
40,285
-477
| -1% | -$5.81K |
|
|
PARA
934
DELISTED
Paramount Global Class B
PARA
| $488K | ﹤0.01% |
45,904
-22,029
| -32% | -$234K |
|
935
American Eagle Outfitters
AEO
$3.4B
| $485K | ﹤0.01% |
21,681
+1,580
| +8% | +$35.4K |
|
936
Signet Jewelers
SIG
$3.8B
| $485K | ﹤0.01% |
4,705
-33
| -0.7% | -$3.4K |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| $481K | ﹤0.01% |
21,371
-671
| -3% | -$15.1K |
|
938
Carlisle Companies
CSL
$16.8B
| $478K | ﹤0.01% |
1,063
-111
| -9% | -$49.9K |
|
939
Monro
MNRO
$534M
| $478K | ﹤0.01% |
16,564
-493
| -3% | -$14.2K |
|
940
Warby Parker
WRBY
$3.36B
| $478K | ﹤0.01% |
29,272
+3,787
| +15% | +$61.8K |
|
941
Dillards
DDS
$9.15B
| $470K | ﹤0.01% |
1,226
+231
| +23% | +$88.6K |
|
942
Victoria's Secret
VSCO
$2.17B
| $469K | ﹤0.01% |
18,233
-5,080
| -22% | -$131K |
|
943
Dropbox
DBX
$8.34B
| $467K | ﹤0.01% |
18,346
-28,950
| -61% | -$736K |
|
944
Clean Energy Fuels
CLNE
$555M
| $465K | ﹤0.01% |
149,565
+28,582
| +24% | +$88.9K |
|
945
Boot Barn
BOOT
$5.76B
| $464K | ﹤0.01% |
2,774
-492
| -15% | -$82.3K |
|
946
Emcor
EME
$28.6B
| $463K | ﹤0.01% |
1,076
-80
| -7% | -$34.4K |
|
947
Asbury Automotive
ABG
$4.97B
| $461K | ﹤0.01% |
1,934
+137
| +8% | +$32.7K |
|
948
Y-mAbs Therapeutics
YMAB
$390M
| $461K | ﹤0.01% |
+35,077
| New | +$461K |
|
949
Williams-Sonoma
WSM
$24.8B
| $459K | ﹤0.01% |
2,966
-212
| -7% | -$32.8K |
|
950
Kohl's
KSS
$1.81B
| $459K | ﹤0.01% |
21,747
+2,604
| +14% | +$54.9K |
|