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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$65.9B
| $3.17M | 0.02% |
16,820
-2,825
| -14% | -$533K |
|
|
VG
502
DELISTED
Vonage Holdings Corporation
VG
| $3.17M | 0.02% |
156,317
-93,519
| -37% | -$1.9M |
|
503
Union Pacific
UNP
$128B
| $3.15M | 0.02% |
11,515
-6,933
| -38% | -$1.89M |
|
504
Fortune Brands Innovations
FBIN
$7.22B
| $3.14M | 0.02% |
49,485
-4,093
| -8% | -$260K |
|
|
ITOS
505
DELISTED
iTeos Therapeutics
ITOS
| $3.13M | 0.02% |
97,301
+56,985
| +141% | +$1.83M |
|
506
Cloudflare
NET
$77.8B
| $3.12M | 0.02% |
26,075
+5,752
| +28% | +$688K |
|
507
Etsy
ETSY
$5.86B
| $3.12M | 0.02% |
25,096
+4,614
| +23% | +$573K |
|
508
Curtiss-Wright
CW
$19.2B
| $3.11M | 0.02% |
20,739
-4,319
| -17% | -$649K |
|
509
First Bancorp
FBP
$3.51B
| $3M | 0.02% |
228,403
+32,641
| +17% | +$428K |
|
510
UMB Financial
UMBF
$9.16B
| $2.99M | 0.02% |
30,758
+8,212
| +36% | +$798K |
|
511
Janus Henderson
JHG
$7.06B
| $2.98M | 0.02% |
85,080
-4,109
| -5% | -$144K |
|
512
Taylor Morrison
TMHC
$6.97B
| $2.97M | 0.02% |
109,046
-18,257
| -14% | -$497K |
|
513
RBC Bearings
RBC
$12B
| $2.96M | 0.02% |
15,262
-3,176
| -17% | -$616K |
|
514
Hancock Whitney
HWC
$5.33B
| $2.96M | 0.02% |
56,693
+15,453
| +37% | +$806K |
|
515
Kura Oncology
KURA
$744M
| $2.91M | 0.02% |
181,083
-27,887
| -13% | -$448K |
|
516
Affiliated Managers Group
AMG
$6.71B
| $2.87M | 0.02% |
20,392
-990
| -5% | -$140K |
|
|
AGEN
517
Agenus
AGEN
$148M
| $2.87M | 0.02% |
59,472
-23,966
| -29% | -$1.16M |
|
518
Sangamo Therapeutics
SGMO
$156M
| $2.86M | 0.02% |
491,701
+115,124
| +31% | +$669K |
|
519
Watsco
WSO
$15.8B
| $2.8M | 0.02% |
9,174
-1,634
| -15% | -$498K |
|
520
Live Oak Bancshares
LOB
$1.68B
| $2.78M | 0.02% |
54,614
+31,703
| +138% | +$1.61M |
|
521
Stryker
SYK
$148B
| $2.74M | 0.02% |
10,262
-1,022
| -9% | -$273K |
|
522
Spirit AeroSystems
SPR
$4.54B
| $2.73M | 0.02% |
55,785
-11,308
| -17% | -$553K |
|
|
MORF
523
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.72M | 0.02% |
67,659
+13,767
| +26% | +$553K |
|
524
United Bankshares
UBSI
$5.29B
| $2.71M | 0.02% |
77,666
+21,202
| +38% | +$740K |
|
525
Talos Energy
TALO
$1.71B
| $2.7M | 0.02% |
171,174
-79,460
| -32% | -$1.25M |
|