Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$2.25B
(+8.3%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$714M |
| 2 |
Apple
AAPL
|
+$230M |
| 3 |
Texas Instruments
TXN
|
+$203M |
| 4 |
Advanced Micro Devices
AMD
|
+$174M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$251M |
| 2 |
NVIDIA
NVDA
|
+$119M |
| 3 |
Applied Materials
AMAT
|
+$92.6M |
| 4 |
Broadcom
AVGO
|
+$55.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$54.5M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Etsy
ETSY
$5.73B
| $428K | ﹤0.01% |
7,706
-14,942
| -66% | -$830K |
|
977
Beazer Homes USA
BZH
$758M
| $428K | ﹤0.01% |
12,519
-6,589
| -34% | -$225K |
|
978
Horizon Bancorp
HBNC
$839M
| $426K | ﹤0.01% |
27,416
-17,647
| -39% | -$274K |
|
|
ITCI
979
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $426K | ﹤0.01% |
5,820
-131
| -2% | -$9.59K |
|
980
Academy Sports + Outdoors
ASO
$3.2B
| $424K | ﹤0.01% |
7,267
-709
| -9% | -$41.4K |
|
981
Axsome Therapeutics
AXSM
$6.14B
| $421K | ﹤0.01% |
4,684
-793
| -14% | -$71.3K |
|
982
Gores Guggenheim
PSNY
$2.05B
| $419K | ﹤0.01% |
243,876
+148,712
| +156% | +$256K |
|
983
Leslie's
LESL
$62M
| $416K | ﹤0.01% |
131,592
+41,198
| +46% | +$130K |
|
984
Albertsons Companies
ACI
$10.4B
| $416K | ﹤0.01% |
22,499
+1,855
| +9% | +$34.3K |
|
985
First Financial Corporation Common Stock
THFF
$693M
| $415K | ﹤0.01% |
9,467
-4,692
| -33% | -$206K |
|
986
Knight Transportation
KNX
$6.76B
| $415K | ﹤0.01% |
7,685
-856
| -10% | -$46.2K |
|
987
Leggett & Platt
LEG
$1.34B
| $414K | ﹤0.01% |
30,375
-9,401
| -24% | -$128K |
|
|
FL
988
DELISTED
Foot Locker
FL
| $411K | ﹤0.01% |
15,918
-1,215
| -7% | -$31.4K |
|
989
Organon & Co
OGN
$2.77B
| $410K | ﹤0.01% |
21,433
+1,665
| +8% | +$31.9K |
|
990
Camden National
CAC
$679M
| $408K | ﹤0.01% |
9,885
-3,407
| -26% | -$141K |
|
991
Avantor
AVTR
$8.6B
| $406K | ﹤0.01% |
+15,675
| New | +$406K |
|
992
Advance Auto Parts
AAP
$3.55B
| $404K | ﹤0.01% |
10,351
+3,838
| +59% | +$150K |
|
993
Midland States Bancorp
MSBI
$385M
| $404K | ﹤0.01% |
18,032
-285
| -2% | -$6.38K |
|
994
Vitesse Energy
VTS
$999M
| $403K | ﹤0.01% |
16,796
+1,484
| +10% | +$35.6K |
|
995
MarineMax
HZO
$545M
| $399K | ﹤0.01% |
11,302
+564
| +5% | +$19.9K |
|
996
Manhattan Associates
MANH
$12.8B
| $397K | ﹤0.01% |
1,412
-104
| -7% | -$29.3K |
|
997
Shoe Carnival
SCVL
$653M
| $396K | ﹤0.01% |
9,040
+1,681
| +23% | +$73.7K |
|
998
Fox Class B
FOX
$25.3B
| $395K | ﹤0.01% |
10,183
-403
| -4% | -$15.6K |
|
999
Watsco
WSO
$16.1B
| $394K | ﹤0.01% |
802
+10
| +1% | +$4.92K |
|
1000
Chewy
CHWY
$14.9B
| $393K | ﹤0.01% |
13,410
-5,248
| -28% | -$154K |
|