Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$105M |
| 3 |
Texas Instruments
TXN
|
$90.9M |
| 4 |
Tesla
TSLA
|
$80.1M |
| 5 |
Intel
INTC
|
$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Weis Markets
WMK
$1.81B
| $207K | ﹤0.01% |
+2,445
| New | +$207K |
|
1102
GXO Logistics
GXO
$6.02B
| $206K | ﹤0.01% |
+4,074
| New | +$206K |
|
1103
Churchill Downs
CHDN
$7.18B
| $201K | ﹤0.01% |
1,566
-584
| -27% | -$75.1K |
|
1104
Cactus
WHD
$2.93B
| $201K | ﹤0.01% |
4,873
-1,155
| -19% | -$47.6K |
|
1105
Smith & Wesson
SWBI
$388M
| $191K | ﹤0.01% |
15,510
-3,291
| -18% | -$40.5K |
|
1106
JetBlue
JBLU
$1.85B
| $185K | ﹤0.01% |
25,413
-4,495
| -15% | -$32.7K |
|
|
LTCH
1107
DELISTED
Latch, Inc. Common Stock
LTCH
| $183K | ﹤0.01% |
240,213
-2,178
| -0.9% | -$1.66K |
|
1108
Coeur Mining
CDE
$9.43B
| $180K | ﹤0.01% |
45,085
+2,921
| +7% | +$11.7K |
|
1109
Uranium Energy
UEC
$4.96B
| $178K | ﹤0.01% |
61,849
-18,592
| -23% | -$53.5K |
|
1110
Patterson-UTI
PTEN
$2.18B
| $176K | ﹤0.01% |
15,059
-5,503
| -27% | -$64.4K |
|
1111
Maravai LifeSciences
MRVI
$363M
| $153K | ﹤0.01% |
+10,940
| New | +$153K |
|
1112
Liberty Energy
LBRT
$1.7B
| $152K | ﹤0.01% |
11,831
-1,125
| -9% | -$14.4K |
|
1113
Luminar Technologies
LAZR
$114M
| $143K | ﹤0.01% |
1,470
+518
| +54% | +$50.4K |
|
1114
QuantumScape
QS
$4.44B
| $142K | ﹤0.01% |
17,404
+5,348
| +44% | +$43.7K |
|
|
CFB
1115
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $140K | ﹤0.01% |
+13,391
| New | +$140K |
|
1116
Archer Aviation
ACHR
$5.48B
| $137K | ﹤0.01% |
48,040
-10,345
| -18% | -$29.6K |
|
|
NEX
1117
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $137K | ﹤0.01% |
17,243
-7,133
| -29% | -$56.7K |
|
|
MMAT
1118
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $135K | ﹤0.01% |
3,309
-375
| -10% | -$15.3K |
|
1119
Century Aluminum
CENX
$2.06B
| $131K | ﹤0.01% |
13,117
-861
| -6% | -$8.61K |
|
1120
Melco Resorts & Entertainment
MLCO
$3.8B
| $130K | ﹤0.01% |
10,251
-3,837
| -27% | -$48.8K |
|
|
BHIL
1121
DELISTED
Benson Hill, Inc.
BHIL
| $130K | ﹤0.01% |
3,219
-29
| -0.9% | -$1.17K |
|
1122
ChargePoint
CHPT
$239M
| $126K | ﹤0.01% |
+600
| New | +$126K |
|
1123
Sportsman's Warehouse
SPWH
$130M
| $119K | ﹤0.01% |
13,976
+2,197
| +19% | +$18.6K |
|
|
VIEW
1124
DELISTED
View, Inc. Class A Common Stock
VIEW
| $107K | ﹤0.01% |
3,578
-192
| -5% | -$5.76K |
|
1125
Lyft
LYFT
$6.91B
| $102K | ﹤0.01% |
+11,050
| New | +$102K |
|