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 | |
|---|---|---|---|---|---|---|
951
Equity Bancshares
EQBK
$815M
| $346K | ﹤0.01% |
+8,483
| New | +$346K |
|
952
Guidewire Software
GWRE
$18.3B
| $344K | ﹤0.01% |
1,463
+32
| +2% | +$7.53K |
|
953
RB Global
RBA
$21.5B
| $343K | ﹤0.01% |
3,232
+70
| +2% | +$7.43K |
|
954
Upbound Group
UPBD
$1.46B
| $343K | ﹤0.01% |
13,668
+999
| +8% | +$25.1K |
|
955
ArriVent BioPharma
AVBP
$792M
| $343K | ﹤0.01% |
15,749
-1,660
| -10% | -$36.1K |
|
956
Rigel Pharmaceuticals
RIGL
$720M
| $343K | ﹤0.01% |
18,298
-3,099
| -14% | -$58K |
|
957
Jazz Pharmaceuticals
JAZZ
$7.77B
| $342K | ﹤0.01% |
3,226
-239
| -7% | -$25.4K |
|
958
American Eagle Outfitters
AEO
$3.26B
| $342K | ﹤0.01% |
35,541
+8,595
| +32% | +$82.7K |
|
959
DigitalOcean
DOCN
$2.92B
| $341K | ﹤0.01% |
11,942
-979
| -8% | -$28K |
|
960
Revolve Group
RVLV
$1.63B
| $340K | ﹤0.01% |
16,973
+4,118
| +32% | +$82.6K |
|
961
Burke & Herbert Financial Services Corp
BHRB
$959M
| $340K | ﹤0.01% |
+5,687
| New | +$340K |
|
962
Boot Barn
BOOT
$5.83B
| $337K | ﹤0.01% |
2,214
-799
| -27% | -$121K |
|
963
Grocery Outlet
GO
$1.78B
| $336K | ﹤0.01% |
27,017
+1,852
| +7% | +$23K |
|
964
Flex
FLEX
$20.6B
| $334K | ﹤0.01% |
6,686
+119
| +2% | +$5.94K |
|
965
Comfort Systems
FIX
$25.5B
| $329K | ﹤0.01% |
+614
| New | +$329K |
|
|
API
966
Agora
API
$299M
| $329K | ﹤0.01% |
86,393
-7,244
| -8% | -$27.6K |
|
967
Advance Auto Parts
AAP
$3.6B
| $324K | ﹤0.01% |
6,974
-1,235
| -15% | -$57.4K |
|
968
News Corp Class B
NWS
$18.7B
| $324K | ﹤0.01% |
9,448
+1,745
| +23% | +$59.9K |
|
969
Columbia Financial
CLBK
$1.57B
| $324K | ﹤0.01% |
22,330
+8,444
| +61% | +$123K |
|
970
Kearny Financial
KRNY
$421M
| $322K | ﹤0.01% |
49,906
-1,658
| -3% | -$10.7K |
|
971
Camping World
CWH
$1.11B
| $322K | ﹤0.01% |
18,734
-45
| -0.2% | -$774 |
|
972
Midland States Bancorp
MSBI
$402M
| $320K | ﹤0.01% |
18,495
+2,910
| +19% | +$50.4K |
|
973
Winmark
WINA
$1.7B
| $320K | ﹤0.01% |
847
+74
| +10% | +$27.9K |
|
974
Victoria's Secret
VSCO
$2.05B
| $317K | ﹤0.01% |
17,111
-848
| -5% | -$15.7K |
|
975
American Airlines Group
AAL
$8.49B
| $313K | ﹤0.01% |
27,930
+537
| +2% | +$6.03K |
|