Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
(-3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Foot Locker
FL
$2.29B
| $413K | ﹤0.01% |
18,961
+3,043
| +19% | +$66.2K |
|
952
Group 1 Automotive
GPI
$6.26B
| $412K | ﹤0.01% |
977
-200
| -17% | -$84.3K |
|
953
Vitesse Energy
VTS
$986M
| $409K | ﹤0.01% |
16,360
-436
| -3% | -$10.9K |
|
954
Flushing Financial
FFIC
$457M
| $409K | ﹤0.01% |
28,611
-8,037
| -22% | -$115K |
|
955
Knight Transportation
KNX
$7B
| $407K | ﹤0.01% |
7,670
-15
| -0.2% | -$796 |
|
956
Celcuity
CELC
$2.36B
| $404K | ﹤0.01% |
30,878
-25,709
| -45% | -$337K |
|
957
Confluent
CFLT
$6.67B
| $401K | ﹤0.01% |
14,348
+1,964
| +16% | +$54.9K |
|
958
Buckle
BKE
$3.03B
| $399K | ﹤0.01% |
7,858
-1,893
| -19% | -$96.2K |
|
959
Asbury Automotive
ABG
$5.06B
| $395K | ﹤0.01% |
1,624
-310
| -16% | -$75.3K |
|
960
Pricesmart
PSMT
$3.38B
| $395K | ﹤0.01% |
4,282
-496
| -10% | -$45.7K |
|
961
Kohl's
KSS
$1.86B
| $395K | ﹤0.01% |
28,100
+6,353
| +29% | +$89.2K |
|
962
Signet Jewelers
SIG
$3.85B
| $394K | ﹤0.01% |
4,882
+177
| +4% | +$14.3K |
|
963
Clean Energy Fuels
CLNE
$546M
| $393K | ﹤0.01% |
156,428
+6,863
| +5% | +$17.2K |
|
964
Dillards
DDS
$9B
| $392K | ﹤0.01% |
909
-317
| -26% | -$137K |
|
965
American Eagle Outfitters
AEO
$3.26B
| $392K | ﹤0.01% |
23,515
+1,834
| +8% | +$30.6K |
|
966
Sonic Automotive
SAH
$2.84B
| $391K | ﹤0.01% |
6,176
-1,488
| -19% | -$94.3K |
|
967
Shoe Carnival
SCVL
$673M
| $385K | ﹤0.01% |
11,646
+2,606
| +29% | +$86.2K |
|
968
Midland States Bancorp
MSBI
$391M
| $382K | ﹤0.01% |
15,639
-2,393
| -13% | -$58.4K |
|
969
Carlisle Companies
CSL
$16.9B
| $381K | ﹤0.01% |
1,032
-31
| -3% | -$11.4K |
|
970
RB Global
RBA
$21.4B
| $380K | ﹤0.01% |
4,212
-36
| -0.8% | -$3.25K |
|
971
Manhattan Associates
MANH
$13B
| $377K | ﹤0.01% |
1,396
-16
| -1% | -$4.32K |
|
972
Watsco
WSO
$16.6B
| $377K | ﹤0.01% |
795
-7
| -0.9% | -$3.32K |
|
973
Tarsus Pharmaceuticals
TARS
$2.43B
| $377K | ﹤0.01% |
6,804
-848
| -11% | -$47K |
|
974
Ingles Markets
IMKTA
$1.34B
| $376K | ﹤0.01% |
5,841
+1,973
| +51% | +$127K |
|
975
Northfield Bancorp
NFBK
$498M
| $375K | ﹤0.01% |
32,285
-40,993
| -56% | -$476K |
|