Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sally Beauty Holdings
SBH
$1.44B
| $506K | ﹤0.01% |
40,750
-13,566
| -25% | -$168K |
|
977
JELD-WEN Holding
JELD
$577M
| $505K | ﹤0.01% |
23,793
-2,425
| -9% | -$51.5K |
|
978
Academy Sports + Outdoors
ASO
$3.39B
| $503K | ﹤0.01% |
7,453
-3,274
| -31% | -$221K |
|
979
Elanco Animal Health
ELAN
$9.16B
| $502K | ﹤0.01% |
30,836
-1,162
| -4% | -$18.9K |
|
980
Lucid Motors
LCID
$5.66B
| $502K | ﹤0.01% |
17,597
-2,344
| -12% | -$66.8K |
|
981
Bilibili
BILI
$9.25B
| $501K | ﹤0.01% |
44,694
-5,244
| -11% | -$58.7K |
|
982
Macy's
M
$4.64B
| $495K | ﹤0.01% |
24,740
-9,771
| -28% | -$195K |
|
983
Eos Energy Enterprises
EOSE
$2.01B
| $491K | ﹤0.01% |
477,009
-55,957
| -10% | -$57.6K |
|
984
Independent Bank Corp
IBCP
$680M
| $490K | ﹤0.01% |
19,310
+5,678
| +42% | +$144K |
|
985
National Vision
EYE
$1.86B
| $487K | ﹤0.01% |
21,975
-9,985
| -31% | -$221K |
|
986
SoFi Technologies
SOFI
$30.7B
| $485K | ﹤0.01% |
66,503
-7,802
| -10% | -$57K |
|
987
Peapack-Gladstone Financial
PGC
$510M
| $481K | ﹤0.01% |
19,782
+5,182
| +35% | +$126K |
|
988
Chewy
CHWY
$17.5B
| $470K | ﹤0.01% |
29,561
-1,475
| -5% | -$23.5K |
|
989
Amerant Bancorp
AMTB
$888M
| $469K | ﹤0.01% |
20,153
+6,281
| +45% | +$146K |
|
990
Community Trust Bancorp
CTBI
$1.06B
| $469K | ﹤0.01% |
10,986
-14
| -0.1% | -$597 |
|
991
Ginkgo Bioworks
DNA
$660M
| $468K | ﹤0.01% |
10,091
-1,183
| -10% | -$54.9K |
|
|
HIBB
992
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $467K | ﹤0.01% |
6,081
-736
| -11% | -$56.5K |
|
993
Ambarella
AMBA
$3.54B
| $467K | ﹤0.01% |
9,190
-1,078
| -10% | -$54.7K |
|
994
Ouster
OUST
$1.59B
| $466K | ﹤0.01% |
58,717
-6,887
| -10% | -$54.7K |
|
995
Five Below
FIVE
$8.46B
| $463K | ﹤0.01% |
2,555
-524
| -17% | -$95K |
|
996
ODP
ODP
$668M
| $462K | ﹤0.01% |
8,706
-2,555
| -23% | -$136K |
|
997
Vimeo
VMEO
$734M
| $458K | ﹤0.01% |
111,989
-13,359
| -11% | -$54.6K |
|
998
Planet Labs
PL
$1.98B
| $458K | ﹤0.01% |
179,606
-21,073
| -11% | -$53.7K |
|
999
American Woodmark
AMWD
$997M
| $455K | ﹤0.01% |
4,474
-578
| -11% | -$58.8K |
|
1000
Designer Brands
DBI
$231M
| $453K | ﹤0.01% |
41,466
-30,583
| -42% | -$334K |
|