Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
(-3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.35B
| $374K | ﹤0.01% |
39,001
+8,626
| +28% | +$82.8K |
|
977
Monro
MNRO
$530M
| $374K | ﹤0.01% |
15,071
-1,493
| -9% | -$37K |
|
978
Etsy
ETSY
$5.36B
| $372K | ﹤0.01% |
7,036
-670
| -9% | -$35.4K |
|
979
Dynatrace
DT
$15.1B
| $371K | ﹤0.01% |
6,817
-52
| -0.8% | -$2.83K |
|
|
TGI
980
DELISTED
Triumph Group
TGI
| $370K | ﹤0.01% |
19,802
+896
| +5% | +$16.7K |
|
981
Caleres
CAL
$531M
| $369K | ﹤0.01% |
15,920
+2,434
| +18% | +$56.4K |
|
982
Revolve Group
RVLV
$1.7B
| $366K | ﹤0.01% |
10,925
-6,472
| -37% | -$217K |
|
983
Victoria's Secret
VSCO
$2.1B
| $364K | ﹤0.01% |
8,784
-9,449
| -52% | -$391K |
|
984
National Vision
EYE
$1.86B
| $363K | ﹤0.01% |
34,877
-4,538
| -12% | -$47.3K |
|
985
Camping World
CWH
$1.12B
| $362K | ﹤0.01% |
17,186
-1,211
| -7% | -$25.5K |
|
986
RPM International
RPM
$16.2B
| $362K | ﹤0.01% |
2,940
-29
| -1% | -$3.57K |
|
987
Royalty Pharma
RPRX
$15.6B
| $359K | ﹤0.01% |
14,079
-1,748
| -11% | -$44.6K |
|
988
Upbound Group
UPBD
$1.47B
| $359K | ﹤0.01% |
12,312
-1,553
| -11% | -$45.3K |
|
989
US Foods
USFD
$17.5B
| $359K | ﹤0.01% |
5,320
-319
| -6% | -$21.5K |
|
990
Sangamo Therapeutics
SGMO
$165M
| $358K | ﹤0.01% |
+351,337
| New | +$358K |
|
991
American Woodmark
AMWD
$997M
| $358K | ﹤0.01% |
4,500
+971
| +28% | +$77.2K |
|
|
ITCI
992
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $353K | ﹤0.01% |
4,230
-1,590
| -27% | -$133K |
|
993
Build-A-Bear
BBW
$854M
| $348K | ﹤0.01% |
7,560
+68
| +0.9% | +$3.13K |
|
994
First Financial Corporation Common Stock
THFF
$695M
| $344K | ﹤0.01% |
7,445
-2,022
| -21% | -$93.4K |
|
995
Grocery Outlet
GO
$1.8B
| $344K | ﹤0.01% |
22,007
-4,078
| -16% | -$63.7K |
|
996
Comfort Systems
FIX
$24.9B
| $343K | ﹤0.01% |
810
-10
| -1% | -$4.24K |
|
997
Elanco Animal Health
ELAN
$9.16B
| $343K | ﹤0.01% |
28,315
-2,005
| -7% | -$24.3K |
|
998
Akebia Therapeutics
AKBA
$785M
| $342K | ﹤0.01% |
+179,752
| New | +$342K |
|
999
Sally Beauty Holdings
SBH
$1.44B
| $341K | ﹤0.01% |
32,629
-511
| -2% | -$5.34K |
|
1000
Flex
FLEX
$20.8B
| $340K | ﹤0.01% |
+8,857
| New | +$340K |
|