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 | |
|---|---|---|---|---|---|---|
926
Peapack-Gladstone Financial
PGC
$510M
| $468K | ﹤0.01% |
14,588
-6,180
| -30% | -$198K |
|
927
KalVista Pharmaceuticals
KALV
$796M
| $461K | ﹤0.01% |
54,466
+10,636
| +24% | +$90.1K |
|
928
Penske Automotive Group
PAG
$12.4B
| $452K | ﹤0.01% |
2,966
-283
| -9% | -$43.1K |
|
929
Savara
SVRA
$643M
| $451K | ﹤0.01% |
146,997
-21,128
| -13% | -$64.9K |
|
930
Albertsons Companies
ACI
$10.7B
| $447K | ﹤0.01% |
22,767
+268
| +1% | +$5.26K |
|
931
Varonis Systems
VRNS
$6.28B
| $444K | ﹤0.01% |
9,984
| – | – |
|
932
Urban Outfitters
URBN
$6.35B
| $442K | ﹤0.01% |
8,048
-3,854
| -32% | -$212K |
|
933
Academy Sports + Outdoors
ASO
$3.39B
| $438K | ﹤0.01% |
7,613
+346
| +5% | +$19.9K |
|
934
Pure Storage
PSTG
$25.9B
| $437K | ﹤0.01% |
7,110
-14
| -0.2% | -$860 |
|
935
Taysha Gene Therapies
TSHA
$917M
| $436K | ﹤0.01% |
+252,257
| New | +$436K |
|
936
HarborOne Bancorp
HONE
$560M
| $433K | ﹤0.01% |
36,563
+12,405
| +51% | +$147K |
|
937
Marathon Digital Holdings
MARA
$5.63B
| $432K | ﹤0.01% |
25,765
+8,019
| +45% | +$134K |
|
938
Dream Finders Homes
DFH
$2.87B
| $431K | ﹤0.01% |
18,528
+6,216
| +50% | +$145K |
|
939
Boot Barn
BOOT
$5.58B
| $431K | ﹤0.01% |
2,839
+65
| +2% | +$9.87K |
|
940
Advance Auto Parts
AAP
$3.6B
| $431K | ﹤0.01% |
9,114
-1,237
| -12% | -$58.5K |
|
941
SandRidge Energy
SD
$420M
| $431K | ﹤0.01% |
36,803
+6,519
| +22% | +$76.3K |
|
942
Hovnanian Enterprises
HOV
$908M
| $429K | ﹤0.01% |
+3,205
| New | +$429K |
|
943
Warby Parker
WRBY
$3.17B
| $427K | ﹤0.01% |
17,639
-11,633
| -40% | -$282K |
|
944
Xerox
XRX
$493M
| $426K | ﹤0.01% |
50,562
| – | – |
|
945
Kearny Financial
KRNY
$415M
| $421K | ﹤0.01% |
59,464
-37,904
| -39% | -$268K |
|
946
Bath & Body Works
BBWI
$6.06B
| $420K | ﹤0.01% |
10,825
-30,657
| -74% | -$1.19M |
|
947
Gaming and Leisure Properties
GLPI
$13.7B
| $418K | ﹤0.01% |
8,677
-194
| -2% | -$9.34K |
|
948
Oric Pharmaceuticals
ORIC
$1.06B
| $415K | ﹤0.01% |
51,392
-13,193
| -20% | -$106K |
|
949
Perrigo
PRGO
$3.12B
| $414K | ﹤0.01% |
16,117
-2,838
| -15% | -$73K |
|
950
Maplebear
CART
$11.9B
| $413K | ﹤0.01% |
+9,965
| New | +$413K |
|