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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$19.9B
| $2.41M | 0.01% |
9,349
-1,667
| -15% | -$430K |
|
552
Rithm Capital
RITM
$6.65B
| $2.39M | 0.01% |
217,745
-10,535
| -5% | -$116K |
|
553
Cigna
CI
$80.7B
| $2.37M | 0.01% |
9,872
-1,270
| -11% | -$304K |
|
554
Simon Property Group
SPG
$58.5B
| $2.36M | 0.01% |
17,963
-4,681
| -21% | -$616K |
|
555
Triumph Financial, Inc.
TFIN
$1.42B
| $2.36M | 0.01% |
25,082
+11,355
| +83% | +$1.07M |
|
556
AXIS Capital
AXS
$7.59B
| $2.36M | 0.01% |
38,966
-1,889
| -5% | -$114K |
|
557
CVR Energy
CVI
$3.21B
| $2.35M | 0.01% |
91,879
-77,470
| -46% | -$1.98M |
|
558
Owens Corning
OC
$13.2B
| $2.34M | 0.01% |
25,610
-7,275
| -22% | -$666K |
|
559
Becton Dickinson
BDX
$54B
| $2.32M | 0.01% |
8,923
-971
| -10% | -$252K |
|
560
First Financial Bankshares
FFIN
$5.13B
| $2.31M | 0.01% |
52,378
+7,130
| +16% | +$315K |
|
561
FuelCell Energy
FCEL
$209M
| $2.3M | 0.01% |
13,309
+1,463
| +12% | +$253K |
|
562
Welltower
WELL
$112B
| $2.29M | 0.01% |
23,794
+1,106
| +5% | +$106K |
|
563
Glacier Bancorp
GBCI
$5.8B
| $2.29M | 0.01% |
45,491
+7,506
| +20% | +$377K |
|
564
Kezar Life Sciences
KZR
$29.3M
| $2.28M | 0.01% |
13,735
+6,953
| +103% | +$1.16M |
|
565
Floor & Decor
FND
$9.16B
| $2.28M | 0.01% |
28,144
-6,411
| -19% | -$519K |
|
566
Digital Realty Trust
DLR
$59.3B
| $2.27M | 0.01% |
16,039
+639
| +4% | +$90.6K |
|
567
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.27M | 0.01% |
130,479
-27,353
| -17% | -$475K |
|
568
Edwards Lifesciences
EW
$46B
| $2.25M | 0.01% |
19,083
-1,901
| -9% | -$224K |
|
|
RDUS
569
DELISTED
Radius Health, Inc.
RDUS
| $2.24M | 0.01% |
253,904
-76,490
| -23% | -$675K |
|
570
CVB Financial
CVBF
$2.8B
| $2.23M | 0.01% |
96,017
+37,269
| +63% | +$865K |
|
571
Erie Indemnity
ERIE
$17.3B
| $2.22M | 0.01% |
12,627
-604
| -5% | -$106K |
|
572
Twilio
TWLO
$15.7B
| $2.21M | 0.01% |
13,433
+3,088
| +30% | +$509K |
|
573
F5
FFIV
$18.8B
| $2.21M | 0.01% |
10,580
-2,290
| -18% | -$479K |
|
|
LFG
574
DELISTED
Archaea Energy Inc.
LFG
| $2.21M | 0.01% |
+100,781
| New | +$2.21M |
|
575
Mohawk Industries
MHK
$8.68B
| $2.21M | 0.01% |
17,752
-5,124
| -22% | -$636K |
|