Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Reliance Steel & Aluminium
RS
$15.6B
| $406K | ﹤0.01% |
+1,421
| New | +$406K |
|
1002
Vimeo
VMEO
$1.28B
| $405K | ﹤0.01% |
108,704
-3,285
| -3% | -$12.3K |
|
1003
Caleres
CAL
$532M
| $405K | ﹤0.01% |
12,054
+1,329
| +12% | +$44.7K |
|
1004
Group 1 Automotive
GPI
$6.32B
| $404K | ﹤0.01% |
1,358
-636
| -32% | -$189K |
|
1005
National Vision
EYE
$1.84B
| $403K | ﹤0.01% |
30,760
+8,785
| +40% | +$115K |
|
1006
American Eagle Outfitters
AEO
$3.4B
| $401K | ﹤0.01% |
20,101
-3,372
| -14% | -$67.3K |
|
1007
Sonic Automotive
SAH
$2.83B
| $401K | ﹤0.01% |
7,353
+302
| +4% | +$16.5K |
|
1008
Guess, Inc.
GES
$872M
| $400K | ﹤0.01% |
19,616
-775
| -4% | -$15.8K |
|
1009
Winmark
WINA
$1.82B
| $400K | ﹤0.01% |
1,134
+186
| +20% | +$65.6K |
|
1010
iRobot
IRBT
$114M
| $399K | ﹤0.01% |
+43,803
| New | +$399K |
|
1011
Urban Outfitters
URBN
$6.43B
| $396K | ﹤0.01% |
9,641
-2,971
| -24% | -$122K |
|
1012
Royalty Pharma
RPRX
$15.9B
| $395K | ﹤0.01% |
14,980
-1,722
| -10% | -$45.4K |
|
1013
Abercrombie & Fitch
ANF
$4.44B
| $395K | ﹤0.01% |
2,220
-2,189
| -50% | -$389K |
|
1014
Ouster
OUST
$1.78B
| $393K | ﹤0.01% |
39,985
-18,732
| -32% | -$184K |
|
1015
Unity
U
$18.3B
| $391K | ﹤0.01% |
24,066
+7,408
| +44% | +$120K |
|
1016
Revolve Group
RVLV
$1.71B
| $390K | ﹤0.01% |
24,530
-882
| -3% | -$14K |
|
|
GTM
1017
ZoomInfo Technologies
GTM
$3.74B
| $384K | ﹤0.01% |
30,081
-32,862
| -52% | -$420K |
|
1018
Leslie's
LESL
$62.2M
| $379K | ﹤0.01% |
90,394
+23,226
| +35% | +$97.3K |
|
1019
Manhattan Associates
MANH
$13.3B
| $374K | ﹤0.01% |
+1,516
| New | +$374K |
|
1020
Bandwidth Inc
BAND
$494M
| $373K | ﹤0.01% |
+22,104
| New | +$373K |
|
1021
Corcept Therapeutics
CORT
$7.83B
| $372K | ﹤0.01% |
11,443
-4,117
| -26% | -$134K |
|
1022
American Woodmark
AMWD
$997M
| $370K | ﹤0.01% |
4,702
+228
| +5% | +$17.9K |
|
1023
Kirby Corp
KEX
$4.91B
| $369K | ﹤0.01% |
3,079
+928
| +43% | +$111K |
|
1024
Watsco
WSO
$16.1B
| $367K | ﹤0.01% |
+792
| New | +$367K |
|
1025
Vitesse Energy
VTS
$992M
| $363K | ﹤0.01% |
15,312
-10,289
| -40% | -$244K |
|