Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
(-3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Corcept Therapeutics
CORT
$7.31B
| $298K | ﹤0.01% |
5,906
-5,606
| -49% | -$282K |
|
1027
News Corp Class B
NWS
$18.8B
| $296K | ﹤0.01% |
9,726
+1,061
| +12% | +$32.3K |
|
1028
RenaissanceRe
RNR
$11.3B
| $295K | ﹤0.01% |
1,186
-17
| -1% | -$4.23K |
|
1029
MarineMax
HZO
$568M
| $294K | ﹤0.01% |
10,155
-1,147
| -10% | -$33.2K |
|
1030
Jefferies Financial Group
JEF
$13.1B
| $291K | ﹤0.01% |
3,708
-35
| -0.9% | -$2.74K |
|
1031
Equity Lifestyle Properties
ELS
$12B
| $291K | ﹤0.01% |
4,363
+62
| +1% | +$4.13K |
|
1032
Paylocity
PCTY
$9.62B
| $290K | ﹤0.01% |
1,453
+176
| +14% | +$35.1K |
|
1033
Alaska Air
ALK
$7.28B
| $289K | ﹤0.01% |
4,470
-280
| -6% | -$18.1K |
|
1034
Landstar System
LSTR
$4.58B
| $288K | ﹤0.01% |
1,674
-10
| -0.6% | -$1.72K |
|
1035
Kirby Corp
KEX
$4.97B
| $288K | ﹤0.01% |
2,718
-31
| -1% | -$3.28K |
|
1036
Guess, Inc.
GES
$878M
| $283K | ﹤0.01% |
20,122
-1,218
| -6% | -$17.1K |
|
1037
Duolingo
DUOL
$12.4B
| $281K | ﹤0.01% |
866
+2
| +0.2% | +$648 |
|
1038
Unum
UNM
$12.6B
| $280K | ﹤0.01% |
3,837
-104
| -3% | -$7.6K |
|
1039
Harmony Biosciences
HRMY
$2.07B
| $279K | ﹤0.01% |
+8,105
| New | +$279K |
|
1040
Texas Roadhouse
TXRH
$11.2B
| $275K | ﹤0.01% |
1,524
-13
| -0.8% | -$2.35K |
|
1041
Tenet Healthcare
THC
$17.3B
| $274K | ﹤0.01% |
2,172
-38
| -2% | -$4.8K |
|
1042
Jones Lang LaSalle
JLL
$14.8B
| $274K | ﹤0.01% |
1,083
-11
| -1% | -$2.79K |
|
1043
BILL Holdings
BILL
$5.24B
| $273K | ﹤0.01% |
+3,219
| New | +$273K |
|
1044
W.P. Carey
WPC
$14.9B
| $272K | ﹤0.01% |
4,999
-47
| -0.9% | -$2.56K |
|
1045
American Homes 4 Rent
AMH
$12.9B
| $271K | ﹤0.01% |
7,246
-9
| -0.1% | -$337 |
|
1046
Leslie's
LESL
$64.6M
| $271K | ﹤0.01% |
121,442
-10,150
| -8% | -$22.6K |
|
1047
Cerence
CRNC
$399M
| $271K | ﹤0.01% |
34,465
-22,317
| -39% | -$175K |
|
1048
Harrow
HROW
$1.37B
| $270K | ﹤0.01% |
+8,050
| New | +$270K |
|
1049
Clean Harbors
CLH
$12.7B
| $266K | ﹤0.01% |
1,157
-13
| -1% | -$2.99K |
|
1050
ITT
ITT
$13.3B
| $266K | ﹤0.01% |
1,861
-23
| -1% | -$3.29K |
|