Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
1 Year Est. Return
+47.06%
AUM
$24.6B
AUM Growth
-$4.32B
(-15%)
Holding
1,158
Top Buys
| 1 | +$417M | |
| 2 | +$152M | |
| 3 | +$74.2M | |
| 4 |
Qualcomm
QCOM
|
+$39.4M |
| 5 |
Marvell Technology
MRVL
|
+$24.7M |
Top Sells
| 1 | +$647M | |
| 2 | +$341M | |
| 3 | +$243M | |
| 4 |
Lam Research
LRCX
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$191M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pricesmart
PSMT
$5.37B
| $259K | ﹤0.01% |
1,723
-1,177
|
|
||
|
VSXY
977
Victoria's Secret
VSXY
$5.93B
| $258K | ﹤0.01% |
5,570
-1,452
|
|
||
978
Republic Bancorp
RBCAA
$1.66B
| $256K | ﹤0.01% |
+3,634
|
|
||
979
Coupang
CPNG
$27.2B
| $253K | ﹤0.01% |
13,406
-610
|
|
||
980
Nextpower Inc
NXT
$19.8B
| $252K | ﹤0.01% |
2,092
-402
|
|
||
981
Buckle
BKE
$2.31B
| $251K | ﹤0.01% |
4,986
-1,474
|
|
||
982
RB Global
RBA
$19.5B
| $251K | ﹤0.01% |
2,616
-505
|
|
||
983
Signet Jewelers
SIG
$3.28B
| $249K | ﹤0.01% |
2,944
-999
|
|
||
984
Advance Auto Parts
AAP
$3.43B
| $249K | ﹤0.01% |
4,718
-2,728
|
|
||
985
Upbound Group
UPBD
$1.07B
| $248K | ﹤0.01% |
13,750
-5,453
|
|
||
986
Asbury Automotive
ABG
$3.56B
| $247K | ﹤0.01% |
1,262
-232
|
|
||
987
CarMax
KMX
$6.69B
| $246K | ﹤0.01% |
5,922
-2,941
|
|
||
988
Academy Sports + Outdoors
ASO
$3.34B
| $246K | ﹤0.01% |
4,354
-2,286
|
|
||
989
Urban Outfitters
URBN
$6.1B
| $246K | ﹤0.01% |
3,877
-745
|
|
||
990
Northfield Bancorp
NFBK
$599M
| $245K | ﹤0.01% |
18,066
-10,174
|
|
||
991
National Vision
EYE
$1.24B
| $244K | ﹤0.01% |
9,428
-2,969
|
|
||
992
Alcoa
AA
$19B
| $242K | ﹤0.01% |
3,648
-704
|
|
||
993
Ryder
R
$10.3B
| $242K | ﹤0.01% |
1,182
-201
|
|
||
994
RBC Bearings
RBC
$18.7B
| $242K | ﹤0.01% |
445
-84
|
|
||
995
Dillards
DDS
$9.47B
| $239K | ﹤0.01% |
418
-81
|
|
||
996
Etsy
ETSY
$6.34B
| $239K | ﹤0.01% |
4,777
-1,897
|
|
||
997
Winmark
WINA
$1.35B
| $237K | ﹤0.01% |
554
-302
|
|
||
998
Kohl's
KSS
$1.74B
| $235K | ﹤0.01% |
18,248
+2,792
|
|
||
999
Monro
MNRO
$436M
| $235K | ﹤0.01% |
14,631
-1,194
|
|
||
1000
Tenet Healthcare
THC
$14B
| $234K | ﹤0.01% |
1,238
-239
|
|