Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bilibili
BILI
$10.1B
| $462K | ﹤0.01% |
29,953
-14,741
| -33% | -$228K |
|
952
Roku
ROKU
$14.2B
| $458K | ﹤0.01% |
+7,649
| New | +$458K |
|
953
Alector
ALEC
$290M
| $457K | ﹤0.01% |
100,632
-174,998
| -63% | -$794K |
|
954
Leggett & Platt
LEG
$1.34B
| $456K | ﹤0.01% |
39,776
+2,528
| +7% | +$29K |
|
955
Asana
ASAN
$3.26B
| $453K | ﹤0.01% |
32,360
+5,343
| +20% | +$74.7K |
|
|
GOEV
956
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $452K | ﹤0.01% |
+10,617
| New | +$452K |
|
957
Williams-Sonoma
WSM
$24.8B
| $449K | ﹤0.01% |
+3,178
| New | +$449K |
|
958
Marathon Digital Holdings
MARA
$5.82B
| $447K | ﹤0.01% |
22,541
-23,469
| -51% | -$466K |
|
959
Gaming and Leisure Properties
GLPI
$13.7B
| $447K | ﹤0.01% |
+9,878
| New | +$447K |
|
960
Microvision
MVIS
$346M
| $444K | ﹤0.01% |
418,488
+229,922
| +122% | +$244K |
|
961
Grocery Outlet
GO
$1.75B
| $443K | ﹤0.01% |
20,005
-173
| -0.9% | -$3.83K |
|
962
Axsome Therapeutics
AXSM
$6.14B
| $441K | ﹤0.01% |
5,477
-1,385
| -20% | -$111K |
|
963
Kohl's
KSS
$1.81B
| $440K | ﹤0.01% |
19,143
-44
| -0.2% | -$1.01K |
|
964
Camden National
CAC
$688M
| $439K | ﹤0.01% |
13,292
+3,243
| +32% | +$107K |
|
965
Dillards
DDS
$9.15B
| $438K | ﹤0.01% |
995
-296
| -23% | -$130K |
|
966
Rivian
RIVN
$17B
| $434K | ﹤0.01% |
32,375
+13,840
| +75% | +$186K |
|
967
Buckle
BKE
$3.15B
| $430K | ﹤0.01% |
11,634
-2,071
| -15% | -$76.5K |
|
|
SQSP
968
DELISTED
Squarespace, Inc.
SQSP
| $430K | ﹤0.01% |
9,849
-8,750
| -47% | -$382K |
|
969
Leonardo DRS
DRS
$11.1B
| $429K | ﹤0.01% |
16,811
-1,305
| -7% | -$33.3K |
|
970
Sally Beauty Holdings
SBH
$1.51B
| $427K | ﹤0.01% |
39,798
-952
| -2% | -$10.2K |
|
|
FL
971
DELISTED
Foot Locker
FL
| $427K | ﹤0.01% |
17,133
-4,488
| -21% | -$112K |
|
972
Knight Transportation
KNX
$6.97B
| $426K | ﹤0.01% |
8,541
+2,668
| +45% | +$133K |
|
973
Pricesmart
PSMT
$3.63B
| $426K | ﹤0.01% |
5,245
-68
| -1% | -$5.52K |
|
974
Academy Sports + Outdoors
ASO
$3.2B
| $425K | ﹤0.01% |
7,976
+523
| +7% | +$27.9K |
|
975
ODP
ODP
$641M
| $424K | ﹤0.01% |
10,808
+2,102
| +24% | +$82.5K |
|