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 | |
|---|---|---|---|---|---|---|
|
JWN
926
DELISTED
Nordstrom
JWN
| $353K | ﹤0.01% |
14,420
-5,870
| -29% | -$144K |
|
927
Grocery Outlet
GO
$1.72B
| $352K | ﹤0.01% |
25,165
+3,158
| +14% | +$44.1K |
|
928
HighPeak Energy
HPK
$904M
| $345K | ﹤0.01% |
27,282
-4,909
| -15% | -$62.1K |
|
929
Hovnanian Enterprises
HOV
$894M
| $345K | ﹤0.01% |
3,291
+86
| +3% | +$9.01K |
|
930
Macy's
M
$4.58B
| $338K | ﹤0.01% |
26,924
-4,445
| -14% | -$55.8K |
|
931
Tarsus Pharmaceuticals
TARS
$2.11B
| $338K | ﹤0.01% |
6,580
-224
| -3% | -$11.5K |
|
932
Saia
SAIA
$8.25B
| $337K | ﹤0.01% |
963
-296
| -24% | -$103K |
|
933
Berry Corp
BRY
$261M
| $335K | ﹤0.01% |
104,322
-23,766
| -19% | -$76.3K |
|
934
Victoria's Secret
VSCO
$2.08B
| $334K | ﹤0.01% |
17,959
+9,175
| +104% | +$170K |
|
935
National Vision
EYE
$1.84B
| $331K | ﹤0.01% |
25,906
-8,971
| -26% | -$115K |
|
936
Elanco Animal Health
ELAN
$9.2B
| $329K | ﹤0.01% |
31,374
+3,059
| +11% | +$32.1K |
|
937
Penske Automotive Group
PAG
$12B
| $329K | ﹤0.01% |
2,282
-684
| -23% | -$98.5K |
|
938
Sana Biotechnology
SANA
$836M
| $328K | ﹤0.01% |
195,135
-118,716
| -38% | -$199K |
|
|
ITCI
939
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $328K | ﹤0.01% |
2,484
-1,746
| -41% | -$230K |
|
940
Buckle
BKE
$3.09B
| $327K | ﹤0.01% |
8,540
+682
| +9% | +$26.1K |
|
941
Pricesmart
PSMT
$3.52B
| $325K | ﹤0.01% |
3,697
-585
| -14% | -$51.4K |
|
942
Etsy
ETSY
$5.81B
| $324K | ﹤0.01% |
6,866
-170
| -2% | -$8.02K |
|
943
Boot Barn
BOOT
$5.5B
| $324K | ﹤0.01% |
3,013
+174
| +6% | +$18.7K |
|
944
Organon & Co
OGN
$2.76B
| $324K | ﹤0.01% |
21,731
-896
| -4% | -$13.3K |
|
945
Kearny Financial
KRNY
$413M
| $323K | ﹤0.01% |
51,564
-7,900
| -13% | -$49.5K |
|
946
ArriVent BioPharma
AVBP
$785M
| $322K | ﹤0.01% |
17,409
-9,890
| -36% | -$183K |
|
947
Advance Auto Parts
AAP
$3.65B
| $322K | ﹤0.01% |
8,209
-905
| -10% | -$35.5K |
|
948
Prestige Consumer Healthcare
PBH
$3.17B
| $319K | ﹤0.01% |
3,711
+513
| +16% | +$44.1K |
|
949
Axsome Therapeutics
AXSM
$6.07B
| $318K | ﹤0.01% |
2,729
-901
| -25% | -$105K |
|
950
RB Global
RBA
$21.8B
| $317K | ﹤0.01% |
3,162
-1,050
| -25% | -$105K |
|