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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24B
| $2.36M | 0.01% |
10,749
+560
| +5% | +$123K |
|
602
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.35M | 0.01% |
68,858
-197,404
| -74% | -$6.75M |
|
|
SASR
603
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.34M | 0.01% |
96,102
+42,938
| +81% | +$1.05M |
|
604
Mid-America Apartment Communities
MAA
$16.6B
| $2.3M | 0.01% |
16,137
+2,144
| +15% | +$306K |
|
605
Myriad Genetics
MYGN
$642M
| $2.29M | 0.01% |
93,456
-155,747
| -62% | -$3.81M |
|
606
Simpson Manufacturing
SSD
$7.97B
| $2.28M | 0.01% |
13,554
+1,639
| +14% | +$276K |
|
607
Towne Bank
TOWN
$2.84B
| $2.27M | 0.01% |
83,340
+31,298
| +60% | +$853K |
|
608
M/I Homes
MHO
$4B
| $2.27M | 0.01% |
18,604
-8
| -0% | -$977 |
|
609
BWX Technologies
BWXT
$15.2B
| $2.27M | 0.01% |
23,883
+480
| +2% | +$45.6K |
|
610
Estee Lauder
EL
$31.5B
| $2.26M | 0.01% |
21,218
+1,069
| +5% | +$114K |
|
611
Fortive
FTV
$16.2B
| $2.25M | 0.01% |
30,328
+1,167
| +4% | +$86.5K |
|
612
Align Technology
ALGN
$9.64B
| $2.24M | 0.01% |
9,268
+56
| +0.6% | +$13.5K |
|
613
UFP Industries
UFPI
$5.84B
| $2.22M | 0.01% |
19,847
+2,587
| +15% | +$290K |
|
614
PPL Corp
PPL
$26.5B
| $2.21M | 0.01% |
80,039
-4,779
| -6% | -$132K |
|
615
Eagle Bancorp
EGBN
$596M
| $2.21M | 0.01% |
117,083
+60,204
| +106% | +$1.14M |
|
616
Pinterest
PINS
$24B
| $2.21M | 0.01% |
50,040
-7,583
| -13% | -$334K |
|
617
Soleno Therapeutics
SLNO
$3.19B
| $2.2M | 0.01% |
53,937
-52,207
| -49% | -$2.13M |
|
618
Hershey
HSY
$37.6B
| $2.18M | 0.01% |
11,857
+474
| +4% | +$87.1K |
|
619
Eversource Energy
ES
$23.8B
| $2.17M | 0.01% |
38,206
-1,987
| -5% | -$113K |
|
620
FirstEnergy
FE
$25B
| $2.15M | 0.01% |
56,199
-3,220
| -5% | -$123K |
|
621
CenterPoint Energy
CNP
$24.7B
| $2.15M | 0.01% |
69,397
-3,249
| -4% | -$101K |
|
622
Garmin
GRMN
$45.4B
| $2.14M | 0.01% |
13,120
+668
| +5% | +$109K |
|
623
Dover
DOV
$24.1B
| $2.14M | 0.01% |
11,843
+214
| +2% | +$38.6K |
|
624
Deckers Outdoor
DECK
$16.9B
| $2.12M | 0.01% |
13,116
+606
| +5% | +$97.8K |
|
625
Bloom Energy
BE
$14.7B
| $2.1M | 0.01% |
171,675
+29,666
| +21% | +$363K |
|