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 | |
|---|---|---|---|---|---|---|
1026
Ryder
R
$7.65B
| $231K | ﹤0.01% | 1,450 -73 | -5% | -$11.6K |
|
1027
Axsome Therapeutics
AXSM
$6.05B
| $230K | ﹤0.01% | 2,199 -530 | -19% | -$55.3K |
|
1028
Reinsurance Group of America
RGA
$12.9B
| $229K | ﹤0.01% | 1,153 +24 | +2% | +$4.76K |
|
1029
Organon & Co
OGN
$2.45B
| $228K | ﹤0.01% | 23,578 +1,847 | +8% | +$17.9K |
|
1030
Unum
UNM
$11.9B
| $226K | ﹤0.01% | 2,803 -14 | -0.5% | -$1.13K |
|
1031
Rivian
RIVN
$16.5B
| $224K | ﹤0.01% | 16,290 -544 | -3% | -$7.48K |
|
1032
Kirby Corp
KEX
$5.42B
| $223K | ﹤0.01% | 1,969 -109 | -5% | -$12.4K |
|
1033
Prestige Consumer Healthcare
PBH
$3.35B
| $223K | ﹤0.01% | 2,792 -919 | -25% | -$73.4K |
|
1034
Nu Holdings
NU
$71.5B
| $222K | ﹤0.01% | 16,202 +4,459 | +38% | +$61.2K |
|
1035
Ethan Allen Interiors
ETD
$751M
| $222K | ﹤0.01% | +7,973 | New | +$222K |
|
1036
APi Group
APG
$14.8B
| $217K | ﹤0.01% | +4,253 | New | +$217K |
|
1037
Texas Roadhouse
TXRH
$11.5B
| $217K | ﹤0.01% | +1,158 | New | +$217K |
|
1038
indie Semiconductor
INDI
$899M
| $217K | ﹤0.01% | 60,931 +33,977 | +126% | +$121K |
|
1039
Encompass Health
EHC
$12.3B
| $216K | ﹤0.01% | +1,759 | New | +$216K |
|
1040
ITT
ITT
$13.3B
| $216K | ﹤0.01% | +1,375 | New | +$216K |
|
1041
Cadre Holdings
CDRE
$1.25B
| $215K | ﹤0.01% | +6,744 | New | +$215K |
|
1042
Jones Lang LaSalle
JLL
$14.5B
| $212K | ﹤0.01% | 828 +14 | +2% | +$3.58K |
|
1043
nVent Electric
NVT
$14.5B
| $211K | ﹤0.01% | +2,874 | New | +$211K |
|
1044
RBC Bearings
RBC
$12.3B
| $210K | ﹤0.01% | +547 | New | +$210K |
|
1045
Stitch Fix
SFIX
$690M
| $209K | ﹤0.01% | 56,583 -4,975 | -8% | -$18.4K |
|
1046
Manhattan Associates
MANH
$13B
| $209K | ﹤0.01% | +1,060 | New | +$209K |
|
1047
Crown Holdings
CCK
$11.6B
| $207K | ﹤0.01% | +2,010 | New | +$207K |
|
1048
RenaissanceRe
RNR
$11.4B
| $206K | ﹤0.01% | 850 +6 | +0.7% | +$1.46K |
|
1049
Equity Lifestyle Properties
ELS
$11.7B
| $206K | ﹤0.01% | 3,337 +62 | +2% | +$3.82K |
|
1050
Royal Gold
RGLD
$11.8B
| $204K | ﹤0.01% | +1,149 | New | +$204K |
|