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 | |
|---|---|---|---|---|---|---|
1051
Trip.com Group
TCOM
$48.9B
| $307K | ﹤0.01% |
6,527
-1,449
| -18% | -$68.1K |
|
1052
Wingstop
WING
$7.67B
| $304K | ﹤0.01% |
+720
| New | +$304K |
|
1053
NIO
NIO
$13.6B
| $304K | ﹤0.01% |
72,984
+26,144
| +56% | +$109K |
|
1054
Equity Lifestyle Properties
ELS
$11.9B
| $300K | ﹤0.01% |
+4,599
| New | +$300K |
|
1055
XPeng
XPEV
$19.6B
| $299K | ﹤0.01% |
40,762
+9,858
| +32% | +$72.3K |
|
1056
W.P. Carey
WPC
$15B
| $297K | ﹤0.01% |
+5,392
| New | +$297K |
|
1057
Aecom
ACM
$16.9B
| $296K | ﹤0.01% |
+3,353
| New | +$296K |
|
1058
US Foods
USFD
$18B
| $295K | ﹤0.01% |
+5,575
| New | +$295K |
|
1059
American Homes 4 Rent
AMH
$12.8B
| $295K | ﹤0.01% |
+7,940
| New | +$295K |
|
|
GRAL
1060
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $293K | ﹤0.01% |
+19,073
| New | +$293K |
|
1061
Innoviz Technologies
INVZ
$371M
| $291K | ﹤0.01% |
313,732
+20,597
| +7% | +$19.1K |
|
1062
RenaissanceRe
RNR
$11.5B
| $291K | ﹤0.01% |
+1,301
| New | +$291K |
|
1063
e.l.f. Beauty
ELF
$7.83B
| $289K | ﹤0.01% |
+1,373
| New | +$289K |
|
1064
Ryder
R
$7.73B
| $287K | ﹤0.01% |
+2,313
| New | +$287K |
|
1065
Designer Brands
DBI
$224M
| $285K | ﹤0.01% |
41,790
+324
| +0.8% | +$2.21K |
|
1066
Texas Roadhouse
TXRH
$11.1B
| $282K | ﹤0.01% |
+1,645
| New | +$282K |
|
|
TGI
1067
DELISTED
Triumph Group
TGI
| $280K | ﹤0.01% |
18,188
-1,469
| -7% | -$22.6K |
|
1068
Clean Harbors
CLH
$12.8B
| $279K | ﹤0.01% |
+1,234
| New | +$279K |
|
1069
Groupon
GRPN
$950M
| $278K | ﹤0.01% |
18,139
-1,351
| -7% | -$20.7K |
|
1070
Quanex
NX
$697M
| $272K | ﹤0.01% |
9,826
+583
| +6% | +$16.1K |
|
1071
Shoe Carnival
SCVL
$651M
| $271K | ﹤0.01% |
7,359
+1,815
| +33% | +$67K |
|
1072
Rekor Systems
REKR
$150M
| $270K | ﹤0.01% |
174,041
+33,020
| +23% | +$51.2K |
|
1073
Advanced Drainage Systems
WMS
$11.4B
| $269K | ﹤0.01% |
+1,678
| New | +$269K |
|
1074
Tetra Tech
TTEK
$9.51B
| $269K | ﹤0.01% |
+6,580
| New | +$269K |
|
1075
Comfort Systems
FIX
$27B
| $268K | ﹤0.01% |
+881
| New | +$268K |
|