Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Signet Jewelers
SIG
$3.8B
| $424K | ﹤0.01% |
4,738
-657
| -12% | -$58.9K |
|
977
Fastly
FSLY
$1.16B
| $424K | ﹤0.01% |
57,474
-21,792
| -27% | -$161K |
|
978
Couchbase
BASE
$1.35B
| $423K | ﹤0.01% |
23,138
-3,191
| -12% | -$58.3K |
|
979
Emcor
EME
$28.6B
| $422K | ﹤0.01% |
+1,156
| New | +$422K |
|
980
Boot Barn
BOOT
$5.76B
| $421K | ﹤0.01% |
3,266
-2,594
| -44% | -$334K |
|
981
Columbia Financial
CLBK
$1.61B
| $420K | ﹤0.01% |
28,083
+9,438
| +51% | +$141K |
|
982
Upstart Holdings
UPST
$5.98B
| $419K | ﹤0.01% |
17,747
+2,388
| +16% | +$56.3K |
|
983
Flywire
FLYW
$1.68B
| $418K | ﹤0.01% |
+25,507
| New | +$418K |
|
984
Ambarella
AMBA
$3.55B
| $417K | ﹤0.01% |
7,738
-1,452
| -16% | -$78.3K |
|
985
Midland States Bancorp
MSBI
$392M
| $415K | ﹤0.01% |
18,317
+4,341
| +31% | +$98.3K |
|
986
Global X Uranium ETF
URA
$4.35B
| $415K | ﹤0.01% |
+14,320
| New | +$415K |
|
|
HIBB
987
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $414K | ﹤0.01% |
4,744
-1,337
| -22% | -$117K |
|
988
Robinhood
HOOD
$105B
| $413K | ﹤0.01% |
18,187
-28,372
| -61% | -$644K |
|
989
Advance Auto Parts
AAP
$3.73B
| $412K | ﹤0.01% |
6,513
-646
| -9% | -$40.9K |
|
990
Dream Finders Homes
DFH
$2.8B
| $412K | ﹤0.01% |
15,960
+796
| +5% | +$20.6K |
|
991
Victoria's Secret
VSCO
$2.17B
| $412K | ﹤0.01% |
23,313
-5,562
| -19% | -$98.3K |
|
992
Rumble
RUM
$2.48B
| $412K | ﹤0.01% |
74,191
-40,124
| -35% | -$223K |
|
993
Camping World
CWH
$1.1B
| $411K | ﹤0.01% |
23,013
+4,165
| +22% | +$74.4K |
|
994
Asbury Automotive
ABG
$4.97B
| $409K | ﹤0.01% |
1,797
-698
| -28% | -$159K |
|
995
Warby Parker
WRBY
$3.36B
| $409K | ﹤0.01% |
25,485
-15,324
| -38% | -$246K |
|
996
Organon & Co
OGN
$2.77B
| $409K | ﹤0.01% |
19,768
-7,725
| -28% | -$160K |
|
997
Albertsons Companies
ACI
$10.5B
| $408K | ﹤0.01% |
20,644
-4,438
| -18% | -$87.7K |
|
|
ITCI
998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $408K | ﹤0.01% |
5,951
-1,566
| -21% | -$107K |
|
999
Monro
MNRO
$534M
| $407K | ﹤0.01% |
17,057
+3,278
| +24% | +$78.2K |
|
1000
Upbound Group
UPBD
$1.48B
| $406K | ﹤0.01% |
13,220
+421
| +3% | +$12.9K |
|