Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
AUM
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Holding
1,184
Top Buys
| 1 | +$122M | |
| 2 | +$97M | |
| 3 | +$42.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$547M | |
| 3 | +$387M | |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
Advanced Micro Devices
AMD
|
+$145M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Shore Bancshares
SHBI
$601M
| $334K | ﹤0.01% |
18,867
-4,993
|
|
||
977
Grocery Outlet
GO
$647M
| $333K | ﹤0.01% |
32,993
+13,462
|
|
||
978
Academy Sports + Outdoors
ASO
$4.02B
| $332K | ﹤0.01% |
6,640
-474
|
|
||
979
Coupang
CPNG
$34.9B
| $331K | ﹤0.01% |
+14,016
|
|
||
980
Sally Beauty Holdings
SBH
$1.43B
| $330K | ﹤0.01% |
23,145
-297
|
|
||
981
Rezolute
RZLT
$298M
| $329K | ﹤0.01% |
139,394
+86,507
|
|
||
982
Signet Jewelers
SIG
$3.69B
| $327K | ﹤0.01% |
3,943
+195
|
|
||
983
Boot Barn
BOOT
$5.42B
| $324K | ﹤0.01% |
1,838
-30
|
|
||
984
Northfield Bancorp
NFBK
$557M
| $323K | ﹤0.01% |
28,240
-6,389
|
|
||
985
RB Global
RBA
$19.4B
| $321K | ﹤0.01% |
3,121
-86
|
|
||
986
SandRidge Energy
SD
$641M
| $321K | ﹤0.01% |
22,211
-6,530
|
|
||
987
National Vision
EYE
$2.21B
| $320K | ﹤0.01% |
12,397
-2,765
|
|
||
988
Monro
MNRO
$552M
| $317K | ﹤0.01% |
15,825
-916
|
|
||
989
Kohl's
KSS
$1.7B
| $315K | ﹤0.01% |
15,456
-5,925
|
|
||
|
SGI
990
Somnigroup International
SGI
$16.8B
| $315K | ﹤0.01% |
3,528
-98
|
|
||
991
Weis Markets
WMK
$1.59B
| $311K | ﹤0.01% |
4,847
+284
|
|
||
|
PONY
992
Pony AI Inc
PONY
$5.41B
| $308K | ﹤0.01% |
+21,266
|
|
||
993
News Corp Class B
NWS
$15.3B
| $306K | ﹤0.01% |
10,337
+852
|
|
||
994
Clean Energy Fuels
CLNE
$522M
| $304K | ﹤0.01% |
144,984
-35,952
|
|
||
995
TechnipFMC
FTI
$25.2B
| $303K | ﹤0.01% |
6,798
-303
|
|
||
996
Royal Gold
RGLD
$23.7B
| $303K | ﹤0.01% |
1,362
+225
|
|
||
997
Dillards
DDS
$9.2B
| $303K | ﹤0.01% |
499
-104
|
|
||
998
Ducommun
DCO
$1.93B
| $301K | ﹤0.01% |
3,161
-169
|
|
||
999
Saia
SAIA
$9.6B
| $298K | ﹤0.01% |
912
+14
|
|
||
1000
Groupon
GRPN
$497M
| $296K | ﹤0.01% |
16,787
+1,659
|
|