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 | |
|---|---|---|---|---|---|---|
1126
Celsius Holdings
CELH
$14.8B
| $210K | ﹤0.01% |
+3,676
| New | +$210K |
|
1127
Savers
SVV
$1.96B
| $209K | ﹤0.01% |
17,095
-3,672
| -18% | -$44.9K |
|
1128
Sprott Uranium Miners ETF
URNM
$1.69B
| $209K | ﹤0.01% |
+4,245
| New | +$209K |
|
|
X
1129
DELISTED
US Steel
X
| $209K | ﹤0.01% |
+5,521
| New | +$209K |
|
1130
Omega Healthcare
OHI
$12.5B
| $208K | ﹤0.01% |
+6,085
| New | +$208K |
|
1131
Jefferies Financial Group
JEF
$13.8B
| $208K | ﹤0.01% |
+4,182
| New | +$208K |
|
1132
Core & Main
CNM
$9.42B
| $206K | ﹤0.01% |
+4,216
| New | +$206K |
|
1133
Arhaus
ARHS
$1.51B
| $206K | ﹤0.01% |
12,166
+735
| +6% | +$12.5K |
|
1134
New York Times
NYT
$9.55B
| $206K | ﹤0.01% |
+4,024
| New | +$206K |
|
1135
SAP
SAP
$301B
| $206K | ﹤0.01% |
1,021
-584
| -36% | -$118K |
|
1136
Supernus Pharmaceuticals
SUPN
$2.58B
| $204K | ﹤0.01% |
+7,613
| New | +$204K |
|
1137
Chemed
CHE
$6.57B
| $203K | ﹤0.01% |
+375
| New | +$203K |
|
1138
Tarsus Pharmaceuticals
TARS
$2.06B
| $203K | ﹤0.01% |
+7,481
| New | +$203K |
|
1139
Collegium Pharmaceutical
COLL
$1.21B
| $203K | ﹤0.01% |
+6,306
| New | +$203K |
|
|
SGI
1140
Somnigroup International Inc.
SGI
$17.7B
| $203K | ﹤0.01% |
+4,281
| New | +$203K |
|
1141
Royal Gold
RGLD
$12.4B
| $203K | ﹤0.01% |
+1,619
| New | +$203K |
|
1142
Primerica
PRI
$8.95B
| $201K | ﹤0.01% |
+851
| New | +$201K |
|
1143
EastGroup Properties
EGP
$8.87B
| $201K | ﹤0.01% |
+1,182
| New | +$201K |
|
1144
America's Car Mart
CRMT
$290M
| $201K | ﹤0.01% |
+3,338
| New | +$201K |
|
1145
ChargePoint
CHPT
$239M
| $186K | ﹤0.01% |
6,143
+2,204
| +56% | +$66.6K |
|
1146
Cleveland-Cliffs
CLF
$5.87B
| $180K | ﹤0.01% |
+11,720
| New | +$180K |
|
1147
Butterfly Network
BFLY
$388M
| $175K | ﹤0.01% |
208,352
-126,438
| -38% | -$106K |
|
1148
Archer Aviation
ACHR
$5.56B
| $173K | ﹤0.01% |
49,288
+1,821
| +4% | +$6.41K |
|
1149
Smith & Wesson
SWBI
$415M
| $154K | ﹤0.01% |
10,770
-901
| -8% | -$12.9K |
|
1150
QuantumScape
QS
$5.11B
| $145K | ﹤0.01% |
29,450
+5,401
| +22% | +$26.6K |
|