Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105
Top Buys
| 1 |
Tesla
TSLA
|
+$88.8M |
| 2 |
Texas Instruments
TXN
|
+$28.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Palantir
PLTR
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$365M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Humacyte
HUMA
$236M
| $315K | ﹤0.01% |
184,996
-46,056
| -20% | -$78.5K |
|
952
Academy Sports + Outdoors
ASO
$3.13B
| $314K | ﹤0.01% |
6,875
-738
| -10% | -$33.7K |
|
953
American Eagle Outfitters
AEO
$3.31B
| $313K | ﹤0.01% |
26,946
+3,431
| +15% | +$39.9K |
|
954
Gaming and Leisure Properties
GLPI
$13.5B
| $311K | ﹤0.01% |
6,113
-2,564
| -30% | -$131K |
|
955
Leggett & Platt
LEG
$1.31B
| $310K | ﹤0.01% |
39,172
+171
| +0.4% | +$1.35K |
|
956
Royalty Pharma
RPRX
$15.8B
| $309K | ﹤0.01% |
9,923
-4,156
| -30% | -$129K |
|
957
Sally Beauty Holdings
SBH
$1.5B
| $307K | ﹤0.01% |
33,979
+1,350
| +4% | +$12.2K |
|
958
Vaalco Energy
EGY
$425M
| $305K | ﹤0.01% |
81,233
-28,024
| -26% | -$105K |
|
959
Urban Outfitters
URBN
$6.19B
| $305K | ﹤0.01% |
5,826
-2,222
| -28% | -$116K |
|
960
Dillards
DDS
$8.98B
| $304K | ﹤0.01% |
849
-60
| -7% | -$21.5K |
|
961
Upbound Group
UPBD
$1.45B
| $304K | ﹤0.01% |
12,669
+357
| +3% | +$8.55K |
|
962
Camping World
CWH
$1.07B
| $303K | ﹤0.01% |
18,779
+1,593
| +9% | +$25.7K |
|
963
Watsco
WSO
$15.6B
| $303K | ﹤0.01% |
597
-198
| -25% | -$101K |
|
964
KalVista Pharmaceuticals
KALV
$707M
| $303K | ﹤0.01% |
26,269
-28,197
| -52% | -$325K |
|
965
Caleres
CAL
$507M
| $302K | ﹤0.01% |
17,529
+1,609
| +10% | +$27.7K |
|
966
Northfield Bancorp
NFBK
$492M
| $299K | ﹤0.01% |
27,406
-4,879
| -15% | -$53.2K |
|
967
Kohl's
KSS
$1.73B
| $293K | ﹤0.01% |
35,835
+7,735
| +28% | +$63.3K |
|
968
Emcor
EME
$28.5B
| $292K | ﹤0.01% |
789
-262
| -25% | -$96.8K |
|
969
Loar Holdings
LOAR
$7.39B
| $290K | ﹤0.01% |
4,107
-444
| -10% | -$31.4K |
|
970
Fidelity National Financial
FNF
$16.4B
| $290K | ﹤0.01% |
4,457
-1,480
| -25% | -$96.3K |
|
971
Arbutus Biopharma
ABUS
$870M
| $289K | ﹤0.01% |
82,864
-63,939
| -44% | -$223K |
|
972
American Airlines Group
AAL
$8.59B
| $289K | ﹤0.01% |
27,393
-9,881
| -27% | -$104K |
|
973
The RealReal
REAL
$1.1B
| $284K | ﹤0.01% |
52,652
+22,505
| +75% | +$121K |
|
974
Asbury Automotive
ABG
$4.84B
| $280K | ﹤0.01% |
1,270
-354
| -22% | -$78.2K |
|
|
FL
975
DELISTED
Foot Locker
FL
| $278K | ﹤0.01% |
19,714
+753
| +4% | +$10.6K |
|