Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$75.8M |
| 3 |
Synaptics
SYNA
|
+$33.9M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
ON Semiconductor
ON
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$154M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$145B
| $8.11M | 0.05% |
215,304
-33,102
| -13% | -$1.25M |
|
227
General Dynamics
GD
$87.7B
| $8.11M | 0.05% |
33,626
-9,355
| -22% | -$2.26M |
|
228
TransDigm Group
TDG
$71.6B
| $8.05M | 0.05% |
12,360
-1,494
| -11% | -$973K |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $8.03M | 0.05% |
401,858
-103,929
| -21% | -$2.08M |
|
230
Align Technology
ALGN
$9.54B
| $8.02M | 0.05% |
18,402
+7,903
| +75% | +$3.45M |
|
231
Northrop Grumman
NOC
$82.5B
| $7.99M | 0.05% |
17,857
-6,074
| -25% | -$2.72M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $7.98M | 0.05% |
53,682
+14,618
| +37% | +$2.17M |
|
233
Exelon
EXC
$43.8B
| $7.86M | 0.05% |
165,003
+23,750
| +17% | +$1.13M |
|
234
Constellation Energy
CEG
$101B
| $7.82M | 0.05% |
+138,937
| New | +$7.82M |
|
235
Cullen/Frost Bankers
CFR
$8.2B
| $7.81M | 0.05% |
56,389
-3,613
| -6% | -$500K |
|
236
Lowe's Companies
LOW
$152B
| $7.78M | 0.05% |
38,476
-12,673
| -25% | -$2.56M |
|
237
L3Harris
LHX
$52.2B
| $7.72M | 0.05% |
31,058
-8,609
| -22% | -$2.14M |
|
238
Ross Stores
ROST
$48.4B
| $7.7M | 0.05% |
85,122
+28,036
| +49% | +$2.54M |
|
239
American Electric Power
AEP
$58.5B
| $7.69M | 0.05% |
77,090
+16,650
| +28% | +$1.66M |
|
240
TE Connectivity
TEL
$62B
| $7.67M | 0.05% |
58,553
-9,222
| -14% | -$1.21M |
|
241
CSX Corp
CSX
$60.5B
| $7.66M | 0.05% |
204,618
+53,451
| +35% | +$2M |
|
242
First Citizens BancShares
FCNCA
$25.5B
| $7.65M | 0.05% |
11,495
+2,170
| +23% | +$1.44M |
|
243
Sherwin-Williams
SHW
$89.8B
| $7.64M | 0.05% |
30,594
-2,365
| -7% | -$590K |
|
244
Dollar Tree
DLTR
$19.9B
| $7.63M | 0.05% |
47,654
+8,263
| +21% | +$1.32M |
|
245
lululemon athletica
LULU
$19B
| $7.62M | 0.05% |
20,859
+10,147
| +95% | +$3.71M |
|
246
Gevo
GEVO
$404M
| $7.61M | 0.05% |
1,626,870
-348,228
| -18% | -$1.63M |
|
247
Starbucks
SBUX
$93.1B
| $7.6M | 0.05% |
83,576
+33,345
| +66% | +$3.03M |
|
248
Synovus
SNV
$7.18B
| $7.52M | 0.04% |
153,411
-27,078
| -15% | -$1.33M |
|
249
Commerce Bancshares
CBSH
$7.95B
| $7.51M | 0.04% |
121,378
+9,668
| +9% | +$598K |
|
250
O'Reilly Automotive
ORLY
$91.2B
| $7.5M | 0.04% |
164,325
+41,145
| +33% | +$1.88M |
|