Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105
Top Buys
| 1 |
Tesla
TSLA
|
+$88.8M |
| 2 |
Texas Instruments
TXN
|
+$28.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Palantir
PLTR
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$365M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Equitable Holdings
EQH
$16.2B
| $277K | ﹤0.01% |
5,312
-1,845
| -26% | -$96.1K |
|
977
Revolve Group
RVLV
$1.63B
| $276K | ﹤0.01% |
12,855
+1,930
| +18% | +$41.5K |
|
978
Great Southern Bancorp
GSBC
$713M
| $276K | ﹤0.01% |
4,987
+984
| +25% | +$54.5K |
|
979
Warby Parker
WRBY
$3.29B
| $275K | ﹤0.01% |
15,080
-2,559
| -15% | -$46.7K |
|
980
Group 1 Automotive
GPI
$6.06B
| $274K | ﹤0.01% |
717
-260
| -27% | -$99.3K |
|
981
Sonic Automotive
SAH
$2.76B
| $273K | ﹤0.01% |
4,800
-1,376
| -22% | -$78.4K |
|
982
SandRidge Energy
SD
$422M
| $269K | ﹤0.01% |
23,548
-13,255
| -36% | -$151K |
|
983
Edgewise Therapeutics
EWTX
$1.52B
| $269K | ﹤0.01% |
12,217
+311
| +3% | +$6.84K |
|
984
Guidewire Software
GWRE
$21.2B
| $268K | ﹤0.01% |
+1,431
| New | +$268K |
|
985
Reliance Steel & Aluminium
RS
$15.4B
| $268K | ﹤0.01% |
928
-308
| -25% | -$88.9K |
|
986
Midland States Bancorp
MSBI
$389M
| $267K | ﹤0.01% |
15,585
-54
| -0.3% | -$924 |
|
987
Ingles Markets
IMKTA
$1.32B
| $262K | ﹤0.01% |
4,025
-1,816
| -31% | -$118K |
|
988
HarborOne Bancorp
HONE
$564M
| $260K | ﹤0.01% |
25,062
-11,501
| -31% | -$119K |
|
989
Carlisle Companies
CSL
$16.1B
| $259K | ﹤0.01% |
762
-270
| -26% | -$91.9K |
|
990
US Foods
USFD
$17.9B
| $259K | ﹤0.01% |
3,949
-1,371
| -26% | -$89.7K |
|
991
Alaska Air
ALK
$7.41B
| $258K | ﹤0.01% |
5,248
+778
| +17% | +$38.3K |
|
992
American Woodmark
AMWD
$996M
| $258K | ﹤0.01% |
4,388
-112
| -2% | -$6.59K |
|
993
SAP
SAP
$300B
| $257K | ﹤0.01% |
959
-302
| -24% | -$81.1K |
|
994
Quanex
NX
$676M
| $256K | ﹤0.01% |
13,760
+107
| +0.8% | +$1.99K |
|
995
Build-A-Bear
BBW
$983M
| $255K | ﹤0.01% |
6,870
-690
| -9% | -$25.6K |
|
996
RPM International
RPM
$16.3B
| $255K | ﹤0.01% |
2,204
-736
| -25% | -$85.1K |
|
997
Knight Transportation
KNX
$6.83B
| $255K | ﹤0.01% |
5,860
-1,810
| -24% | -$78.7K |
|
998
Pacira BioSciences
PCRX
$1.21B
| $251K | ﹤0.01% |
+10,092
| New | +$251K |
|
999
Harmony Biosciences
HRMY
$1.87B
| $250K | ﹤0.01% |
7,545
-560
| -7% | -$18.6K |
|
1000
Winmark
WINA
$1.74B
| $246K | ﹤0.01% |
773
+13
| +2% | +$4.13K |
|