Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$30.3B
(+29%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PONY
1001
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $270K | ﹤0.01% | +20,423 | New | +$270K |
|
1002
Watsco
WSO
$16.3B
| $269K | ﹤0.01% | 609 +12 | +2% | +$5.3K |
|
1003
Illumina
ILMN
$15.8B
| $264K | ﹤0.01% | 2,763 +47 | +2% | +$4.48K |
|
1004
Aecom
ACM
$16.5B
| $260K | ﹤0.01% | 2,308 +34 | +1% | +$3.84K |
|
1005
Alaska Air
ALK
$7.24B
| $259K | ﹤0.01% | 5,243 -5 | -0.1% | -$247 |
|
1006
Monro
MNRO
$497M
| $258K | ﹤0.01% | 17,307 +909 | +6% | +$13.6K |
|
1007
Saia
SAIA
$7.9B
| $256K | ﹤0.01% | 934 -29 | -3% | -$7.95K |
|
1008
Fidelity National Financial
FNF
$16.3B
| $255K | ﹤0.01% | 4,553 +96 | +2% | +$5.38K |
|
1009
Vitamin Cottage Natural Grocers
NGVC
$883M
| $255K | ﹤0.01% | +6,500 | New | +$255K |
|
1010
Royalty Pharma
RPRX
$15.6B
| $251K | ﹤0.01% | 6,980 -2,943 | -30% | -$106K |
|
1011
Knight Transportation
KNX
$7.13B
| $251K | ﹤0.01% | 5,682 -178 | -3% | -$7.87K |
|
1012
Shift4
FOUR
$6.21B
| $251K | ﹤0.01% | +2,535 | New | +$251K |
|
1013
Graco
GGG
$14.1B
| $251K | ﹤0.01% | 2,918 +24 | +0.8% | +$2.06K |
|
1014
RPM International
RPM
$16.1B
| $246K | ﹤0.01% | 2,241 +37 | +2% | +$4.06K |
|
|
SGI
1015
Somnigroup International Inc.
SGI
$17.6B
| $245K | ﹤0.01% | +3,604 | New | +$245K |
|
1016
Caleres
CAL
$507M
| $245K | ﹤0.01% | 20,044 +2,515 | +14% | +$30.7K |
|
1017
Corcept Therapeutics
CORT
$7.35B
| $245K | ﹤0.01% | 3,336 -2,591 | -44% | -$190K |
|
1018
Coherent
COHR
$14.1B
| $242K | ﹤0.01% | +2,712 | New | +$242K |
|
1019
Robinhood
HOOD
$92.4B
| $242K | ﹤0.01% | +2,581 | New | +$242K |
|
1020
Carpenter Technology
CRS
$12B
| $240K | ﹤0.01% | +869 | New | +$240K |
|
1021
W.P. Carey
WPC
$14.7B
| $238K | ﹤0.01% | 3,822 +70 | +2% | +$4.37K |
|
1022
Performance Food Group
PFGC
$15.9B
| $238K | ﹤0.01% | 2,724 +46 | +2% | +$4.02K |
|
1023
Elanco Animal Health
ELAN
$9.12B
| $238K | ﹤0.01% | 16,655 -14,719 | -47% | -$210K |
|
1024
MarineMax
HZO
$566M
| $235K | ﹤0.01% | +9,330 | New | +$235K |
|
1025
Tarsus Pharmaceuticals
TARS
$2.47B
| $234K | ﹤0.01% | 5,770 -810 | -12% | -$32.8K |
|