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 | |
|---|---|---|---|---|---|---|
1026
Ryder
R
$7.69B
| $231K | ﹤0.01% |
1,450
-73
| -5% | -$11.6K |
|
1027
Axsome Therapeutics
AXSM
$6.21B
| $230K | ﹤0.01% |
2,199
-530
| -19% | -$55.3K |
|
1028
Reinsurance Group of America
RGA
$13.1B
| $229K | ﹤0.01% |
1,153
+24
| +2% | +$4.76K |
|
1029
Organon & Co
OGN
$2.52B
| $228K | ﹤0.01% |
23,578
+1,847
| +8% | +$17.9K |
|
1030
Unum
UNM
$12.4B
| $226K | ﹤0.01% |
2,803
-14
| -0.5% | -$1.13K |
|
1031
Rivian
RIVN
$16.6B
| $224K | ﹤0.01% |
16,290
-544
| -3% | -$7.48K |
|
1032
Kirby Corp
KEX
$5.03B
| $223K | ﹤0.01% |
1,969
-109
| -5% | -$12.4K |
|
1033
Prestige Consumer Healthcare
PBH
$3.29B
| $223K | ﹤0.01% |
2,792
-919
| -25% | -$73.4K |
|
1034
Nu Holdings
NU
$71.9B
| $222K | ﹤0.01% |
16,202
+4,459
| +38% | +$61.2K |
|
1035
Ethan Allen Interiors
ETD
$769M
| $222K | ﹤0.01% |
+7,973
| New | +$222K |
|
1036
APi Group
APG
$14.6B
| $217K | ﹤0.01% |
+6,380
| New | +$217K |
|
1037
Texas Roadhouse
TXRH
$11.3B
| $217K | ﹤0.01% |
+1,158
| New | +$217K |
|
1038
indie Semiconductor
INDI
$850M
| $217K | ﹤0.01% |
60,931
+33,977
| +126% | +$121K |
|
1039
Encompass Health
EHC
$12.5B
| $216K | ﹤0.01% |
+1,759
| New | +$216K |
|
1040
ITT
ITT
$13.4B
| $216K | ﹤0.01% |
+1,375
| New | +$216K |
|
1041
Cadre Holdings
CDRE
$1.3B
| $215K | ﹤0.01% |
+6,744
| New | +$215K |
|
1042
Jones Lang LaSalle
JLL
$14.6B
| $212K | ﹤0.01% |
828
+14
| +2% | +$3.58K |
|
1043
nVent Electric
NVT
$14.8B
| $211K | ﹤0.01% |
+2,874
| New | +$211K |
|
1044
RBC Bearings
RBC
$12.3B
| $210K | ﹤0.01% |
+547
| New | +$210K |
|
1045
Stitch Fix
SFIX
$732M
| $209K | ﹤0.01% |
56,583
-4,975
| -8% | -$18.4K |
|
1046
Manhattan Associates
MANH
$12.7B
| $209K | ﹤0.01% |
+1,060
| New | +$209K |
|
1047
Crown Holdings
CCK
$10.7B
| $207K | ﹤0.01% |
+2,010
| New | +$207K |
|
1048
RenaissanceRe
RNR
$11.5B
| $206K | ﹤0.01% |
850
+6
| +0.7% | +$1.46K |
|
1049
Equity Lifestyle Properties
ELS
$11.8B
| $206K | ﹤0.01% |
3,337
+62
| +2% | +$3.82K |
|
1050
Royal Gold
RGLD
$11.9B
| $204K | ﹤0.01% |
+1,149
| New | +$204K |
|