Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Quanex
NX
$924M
| $313K | ﹤0.01% |
16,548
+2,788
| +20% | +$52.7K |
|
977
Pure Storage
PSTG
$25.5B
| $312K | ﹤0.01% |
5,424
+111
| +2% | +$6.39K |
|
978
US Foods
USFD
$17.4B
| $311K | ﹤0.01% |
4,037
+88
| +2% | +$6.78K |
|
979
Ingles Markets
IMKTA
$1.32B
| $308K | ﹤0.01% |
4,863
+838
| +21% | +$53.1K |
|
980
Vaalco Energy
EGY
$397M
| $303K | ﹤0.01% |
83,823
+2,590
| +3% | +$9.35K |
|
981
Etsy
ETSY
$5.15B
| $299K | ﹤0.01% |
5,969
-897
| -13% | -$45K |
|
982
Equitable Holdings
EQH
$15.8B
| $298K | ﹤0.01% |
5,309
-3
| -0.1% | -$168 |
|
983
Perrigo
PRGO
$3.21B
| $296K | ﹤0.01% |
11,082
-3,118
| -22% | -$83.3K |
|
984
Cullinan Oncology
CGEM
$456M
| $295K | ﹤0.01% |
39,226
-15,716
| -29% | -$118K |
|
985
Confluent
CFLT
$6.63B
| $295K | ﹤0.01% |
11,831
+1,421
| +14% | +$35.4K |
|
|
KRMN
986
Karman Holdings Inc.
KRMN
$7.05B
| $293K | ﹤0.01% |
+5,823
| New | +$293K |
|
987
Ducommun
DCO
$1.34B
| $293K | ﹤0.01% |
+3,547
| New | +$293K |
|
988
Great Southern Bancorp
GSBC
$718M
| $291K | ﹤0.01% |
4,955
-32
| -0.6% | -$1.88K |
|
989
ODP
ODP
$637M
| $291K | ﹤0.01% |
16,027
+1,531
| +11% | +$27.8K |
|
990
Gaming and Leisure Properties
GLPI
$13.5B
| $290K | ﹤0.01% |
6,208
+95
| +2% | +$4.44K |
|
991
Dynatrace
DT
$15.1B
| $289K | ﹤0.01% |
5,232
+100
| +2% | +$5.52K |
|
992
Reliance Steel & Aluminium
RS
$15.2B
| $288K | ﹤0.01% |
919
-9
| -1% | -$2.83K |
|
993
Tenet Healthcare
THC
$16.5B
| $286K | ﹤0.01% |
1,623
-8
| -0.5% | -$1.41K |
|
994
The RealReal
REAL
$954M
| $284K | ﹤0.01% |
59,222
+6,570
| +12% | +$31.5K |
|
995
Northfield Bancorp
NFBK
$497M
| $284K | ﹤0.01% |
24,707
-2,699
| -10% | -$31K |
|
996
Carlisle Companies
CSL
$16B
| $282K | ﹤0.01% |
755
-7
| -0.9% | -$2.61K |
|
997
American Woodmark
AMWD
$922M
| $279K | ﹤0.01% |
5,226
+838
| +19% | +$44.7K |
|
998
Taysha Gene Therapies
TSHA
$791M
| $274K | ﹤0.01% |
+118,683
| New | +$274K |
|
999
Arbutus Biopharma
ABUS
$753M
| $273K | ﹤0.01% |
88,454
+5,590
| +7% | +$17.3K |
|
1000
SandRidge Energy
SD
$428M
| $271K | ﹤0.01% |
25,053
+1,505
| +6% | +$16.3K |
|