Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
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
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
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
$4.87B
| $270K | ﹤0.01% |
+20,423
| New | +$270K |
|
1002
Watsco
WSO
$16.6B
| $269K | ﹤0.01% |
609
+12
| +2% | +$5.3K |
|
1003
Illumina
ILMN
$15.7B
| $264K | ﹤0.01% |
2,763
+47
| +2% | +$4.48K |
|
1004
Aecom
ACM
$16.8B
| $260K | ﹤0.01% |
2,308
+34
| +1% | +$3.84K |
|
1005
Alaska Air
ALK
$7.28B
| $259K | ﹤0.01% |
5,243
-5
| -0.1% | -$247 |
|
1006
Monro
MNRO
$530M
| $258K | ﹤0.01% |
17,307
+909
| +6% | +$13.6K |
|
1007
Saia
SAIA
$8.34B
| $256K | ﹤0.01% |
934
-29
| -3% | -$7.95K |
|
1008
Fidelity National Financial
FNF
$16.5B
| $255K | ﹤0.01% |
4,553
+96
| +2% | +$5.38K |
|
1009
Vitamin Cottage Natural Grocers
NGVC
$891M
| $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
$7B
| $251K | ﹤0.01% |
5,682
-178
| -3% | -$7.87K |
|
1012
Shift4
FOUR
$6.01B
| $251K | ﹤0.01% |
+2,535
| New | +$251K |
|
1013
Graco
GGG
$14.2B
| $251K | ﹤0.01% |
2,918
+24
| +0.8% | +$2.06K |
|
1014
RPM International
RPM
$16.2B
| $246K | ﹤0.01% |
2,241
+37
| +2% | +$4.06K |
|
|
SGI
1015
Somnigroup International Inc.
SGI
$18.3B
| $245K | ﹤0.01% |
+3,604
| New | +$245K |
|
1016
Caleres
CAL
$531M
| $245K | ﹤0.01% |
20,044
+2,515
| +14% | +$30.7K |
|
1017
Corcept Therapeutics
CORT
$7.31B
| $245K | ﹤0.01% |
3,336
-2,591
| -44% | -$190K |
|
1018
Coherent
COHR
$15.2B
| $242K | ﹤0.01% |
+2,712
| New | +$242K |
|
1019
Robinhood
HOOD
$90B
| $242K | ﹤0.01% |
+2,581
| New | +$242K |
|
1020
Carpenter Technology
CRS
$12.3B
| $240K | ﹤0.01% |
+869
| New | +$240K |
|
1021
W.P. Carey
WPC
$14.9B
| $238K | ﹤0.01% |
3,822
+70
| +2% | +$4.37K |
|
1022
Performance Food Group
PFGC
$16.5B
| $238K | ﹤0.01% |
2,724
+46
| +2% | +$4.02K |
|
1023
Elanco Animal Health
ELAN
$9.16B
| $238K | ﹤0.01% |
16,655
-14,719
| -47% | -$210K |
|
1024
MarineMax
HZO
$568M
| $235K | ﹤0.01% |
+9,330
| New | +$235K |
|
1025
Tarsus Pharmaceuticals
TARS
$2.43B
| $234K | ﹤0.01% |
5,770
-810
| -12% | -$32.8K |
|