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 | |
|---|---|---|---|---|---|---|
926
Altice USA
ATUS
$1.05B
| $393K | ﹤0.01% |
183,709
-15,404
| -8% | -$33K |
|
927
Hovnanian Enterprises
HOV
$908M
| $392K | ﹤0.01% |
3,752
+461
| +14% | +$48.2K |
|
928
Mercantile Bank Corp
MBWM
$791M
| $391K | ﹤0.01% |
8,426
-2,422
| -22% | -$112K |
|
929
Humacyte
HUMA
$226M
| $387K | ﹤0.01% |
185,258
+262
| +0.1% | +$548 |
|
930
National Vision
EYE
$1.86B
| $385K | ﹤0.01% |
16,728
-9,178
| -35% | -$211K |
|
931
MiMedx Group
MDXG
$1.06B
| $385K | ﹤0.01% |
62,978
-2,586
| -4% | -$15.8K |
|
932
Horizon Bancorp
HBNC
$853M
| $382K | ﹤0.01% |
24,844
+941
| +4% | +$14.5K |
|
933
Urban Outfitters
URBN
$6.35B
| $376K | ﹤0.01% |
5,190
-636
| -11% | -$46.1K |
|
934
Build-A-Bear
BBW
$854M
| $376K | ﹤0.01% |
7,284
+414
| +6% | +$21.3K |
|
935
Sonic Automotive
SAH
$2.84B
| $375K | ﹤0.01% |
4,689
-111
| -2% | -$8.87K |
|
936
Buckle
BKE
$3.03B
| $373K | ﹤0.01% |
8,230
-310
| -4% | -$14.1K |
|
937
Dillards
DDS
$9B
| $373K | ﹤0.01% |
892
+43
| +5% | +$18K |
|
938
Dropbox
DBX
$8.06B
| $370K | ﹤0.01% |
12,923
-1,517
| -11% | -$43.4K |
|
939
Groupon
GRPN
$971M
| $368K | ﹤0.01% |
+11,002
| New | +$368K |
|
940
Foot Locker
FL
$2.29B
| $364K | ﹤0.01% |
14,873
-4,841
| -25% | -$119K |
|
941
Sally Beauty Holdings
SBH
$1.44B
| $363K | ﹤0.01% |
39,228
+5,249
| +15% | +$48.6K |
|
942
Marathon Digital Holdings
MARA
$5.63B
| $362K | ﹤0.01% |
23,063
+2,574
| +13% | +$40.4K |
|
943
Signet Jewelers
SIG
$3.85B
| $361K | ﹤0.01% |
4,537
-1,834
| -29% | -$146K |
|
944
Academy Sports + Outdoors
ASO
$3.39B
| $356K | ﹤0.01% |
7,946
+1,071
| +16% | +$48K |
|
945
Group 1 Automotive
GPI
$6.26B
| $355K | ﹤0.01% |
812
+95
| +13% | +$41.5K |
|
946
Asbury Automotive
ABG
$5.06B
| $353K | ﹤0.01% |
1,478
+208
| +16% | +$49.6K |
|
947
Pricesmart
PSMT
$3.38B
| $350K | ﹤0.01% |
3,335
-362
| -10% | -$38K |
|
948
Weis Markets
WMK
$1.81B
| $350K | ﹤0.01% |
+4,822
| New | +$350K |
|
949
Warby Parker
WRBY
$3.17B
| $349K | ﹤0.01% |
15,899
+819
| +5% | +$18K |
|
950
Kohl's
KSS
$1.86B
| $347K | ﹤0.01% |
40,925
+5,090
| +14% | +$43.2K |
|