Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$2.25B
(+8.3%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$714M |
| 2 |
Apple
AAPL
|
+$230M |
| 3 |
Texas Instruments
TXN
|
+$203M |
| 4 |
Advanced Micro Devices
AMD
|
+$174M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$251M |
| 2 |
NVIDIA
NVDA
|
+$119M |
| 3 |
Applied Materials
AMAT
|
+$92.6M |
| 4 |
Broadcom
AVGO
|
+$55.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$54.5M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Grocery Outlet
GO
$1.72B
| $458K | ﹤0.01% |
26,085
+6,080
| +30% | +$107K |
|
952
Mercury Systems
MRCY
$4.38B
| $457K | ﹤0.01% |
12,345
-12
| -0.1% | -$444 |
|
953
Gaming and Leisure Properties
GLPI
$13.6B
| $456K | ﹤0.01% |
8,871
-1,007
| -10% | -$51.8K |
|
954
Urban Outfitters
URBN
$6.33B
| $456K | ﹤0.01% |
11,902
+2,261
| +23% | +$86.6K |
|
955
Winmark
WINA
$1.82B
| $452K | ﹤0.01% |
1,181
+47
| +4% | +$18K |
|
956
Group 1 Automotive
GPI
$6.09B
| $451K | ﹤0.01% |
1,177
-181
| -13% | -$69.3K |
|
957
Sally Beauty Holdings
SBH
$1.45B
| $450K | ﹤0.01% |
33,140
-6,658
| -17% | -$90.3K |
|
958
Sonic Automotive
SAH
$2.77B
| $448K | ﹤0.01% |
7,664
+311
| +4% | +$18.2K |
|
959
Interactive Brokers
IBKR
$28.2B
| $448K | ﹤0.01% |
12,852
+2,280
| +22% | +$79.4K |
|
960
Royalty Pharma
RPRX
$15.6B
| $448K | ﹤0.01% |
15,827
+847
| +6% | +$24K |
|
961
Dream Finders Homes
DFH
$2.8B
| $446K | ﹤0.01% |
12,312
-3,648
| -23% | -$132K |
|
962
Caleres
CAL
$532M
| $446K | ﹤0.01% |
13,486
+1,432
| +12% | +$47.3K |
|
963
Camping World
CWH
$1.06B
| $446K | ﹤0.01% |
18,397
-4,616
| -20% | -$112K |
|
964
Elanco Animal Health
ELAN
$9.11B
| $445K | ﹤0.01% |
30,320
+7,954
| +36% | +$117K |
|
965
Upbound Group
UPBD
$1.46B
| $444K | ﹤0.01% |
13,865
+645
| +5% | +$20.6K |
|
966
Arbutus Biopharma
ABUS
$886M
| $443K | ﹤0.01% |
+115,021
| New | +$443K |
|
967
HighPeak Energy
HPK
$926M
| $442K | ﹤0.01% |
+31,873
| New | +$442K |
|
968
Li Auto
LI
$24.7B
| $441K | ﹤0.01% |
17,212
+5,415
| +46% | +$139K |
|
969
Pricesmart
PSMT
$3.41B
| $439K | ﹤0.01% |
4,778
-467
| -9% | -$42.9K |
|
970
American Airlines Group
AAL
$8.54B
| $435K | ﹤0.01% |
38,675
-68,661
| -64% | -$772K |
|
971
ODP
ODP
$611M
| $434K | ﹤0.01% |
14,596
+3,788
| +35% | +$113K |
|
972
Revolve Group
RVLV
$1.67B
| $431K | ﹤0.01% |
17,397
-7,133
| -29% | -$177K |
|
973
National Vision
EYE
$1.79B
| $430K | ﹤0.01% |
39,415
+8,655
| +28% | +$94.4K |
|
974
Guess, Inc.
GES
$868M
| $430K | ﹤0.01% |
21,340
+1,724
| +9% | +$34.7K |
|
975
Buckle
BKE
$3.06B
| $429K | ﹤0.01% |
9,751
-1,883
| -16% | -$82.8K |
|