Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Upbound Group
UPBD
$1.46B
| $451K | ﹤0.01% |
12,799
-2,007
| -14% | -$70.7K |
|
1002
CommScope
COMM
$3.6B
| $450K | ﹤0.01% |
343,314
+61,747
| +22% | +$80.9K |
|
1003
GameStop
GME
$10B
| $447K | ﹤0.01% |
35,715
-2,882
| -7% | -$36.1K |
|
1004
Pricesmart
PSMT
$3.37B
| $446K | ﹤0.01% |
5,313
-2,761
| -34% | -$232K |
|
1005
Unity
U
$17B
| $445K | ﹤0.01% |
16,658
-1,952
| -10% | -$52.1K |
|
1006
Caleres
CAL
$481M
| $440K | ﹤0.01% |
10,725
-4,781
| -31% | -$196K |
|
1007
Leslie's
LESL
$63.8M
| $437K | ﹤0.01% |
67,168
-42,957
| -39% | -$279K |
|
1008
Monro
MNRO
$515M
| $435K | ﹤0.01% |
13,779
-2,435
| -15% | -$76.8K |
|
1009
Asana
ASAN
$3.46B
| $418K | ﹤0.01% |
27,017
-3,172
| -11% | -$49.1K |
|
1010
First Financial Corporation Common Stock
THFF
$710M
| $415K | ﹤0.01% |
10,820
+1,602
| +17% | +$61.4K |
|
1011
Upstart Holdings
UPST
$6.34B
| $413K | ﹤0.01% |
15,359
-1,803
| -11% | -$48.5K |
|
1012
Sonic Automotive
SAH
$2.79B
| $401K | ﹤0.01% |
7,051
-3,189
| -31% | -$182K |
|
1013
Savers
SVV
$1.98B
| $400K | ﹤0.01% |
+20,767
| New | +$400K |
|
1014
Leonardo DRS
DRS
$10.9B
| $400K | ﹤0.01% |
18,116
-5,935
| -25% | -$131K |
|
1015
Coastal Financial
CCB
$1.75B
| $400K | ﹤0.01% |
10,283
-418
| -4% | -$16.2K |
|
1016
Innoviz Technologies
INVZ
$315M
| $396K | ﹤0.01% |
293,135
-34,387
| -10% | -$46.4K |
|
1017
Mercury Systems
MRCY
$4.07B
| $394K | ﹤0.01% |
13,359
-4,352
| -25% | -$128K |
|
|
CMRC
1018
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $392K | ﹤0.01% |
56,906
-6,679
| -11% | -$46K |
|
1019
Corcept Therapeutics
CORT
$7.31B
| $392K | ﹤0.01% |
15,560
+7,151
| +85% | +$180K |
|
1020
Great Southern Bancorp
GSBC
$728M
| $390K | ﹤0.01% |
7,119
+511
| +8% | +$28K |
|
1021
Butterfly Network
BFLY
$385M
| $362K | ﹤0.01% |
334,790
-39,277
| -10% | -$42.4K |
|
1022
HarborOne Bancorp
HONE
$561M
| $361K | ﹤0.01% |
33,899
+2,925
| +9% | +$31.2K |
|
1023
Quanex
NX
$961M
| $355K | ﹤0.01% |
9,243
-906
| -9% | -$34.8K |
|
1024
Midland States Bancorp
MSBI
$402M
| $351K | ﹤0.01% |
13,976
+1,600
| +13% | +$40.2K |
|
1025
Trip.com Group
TCOM
$47.7B
| $350K | ﹤0.01% |
7,976
-1,422
| -15% | -$62.4K |
|