Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Microchip Technology
MCHP
|
+$134M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
Micron Technology
MU
|
+$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$326M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$12.5B
| $2.24M | 0.01% |
52,409
+759
| +1% | +$32.4K |
|
652
Ameren
AEE
$26.8B
| $2.24M | 0.01% |
30,257
+920
| +3% | +$68K |
|
653
MiMedx Group
MDXG
$1.02B
| $2.22M | 0.01% |
288,271
+106,577
| +59% | +$821K |
|
654
Hershey
HSY
$37.3B
| $2.21M | 0.01% |
11,383
-238
| -2% | -$46.3K |
|
655
Banner Corp
BANR
$2.32B
| $2.2M | 0.01% |
45,903
+765
| +2% | +$36.7K |
|
656
Astria Therapeutics
ATXS
$426M
| $2.2M | 0.01% |
+156,529
| New | +$2.2M |
|
657
Provident Financial Services
PFS
$2.59B
| $2.17M | 0.01% |
149,086
+19,720
| +15% | +$287K |
|
658
Wabtec
WAB
$32.6B
| $2.17M | 0.01% |
14,894
-137
| -0.9% | -$20K |
|
659
Carnival Corp
CCL
$42.2B
| $2.17M | 0.01% |
132,539
-11,135
| -8% | -$182K |
|
660
Aptiv
APTV
$17.7B
| $2.16M | 0.01% |
27,151
-1,804
| -6% | -$144K |
|
661
CarMax
KMX
$8.99B
| $2.15M | 0.01% |
24,737
-3,293
| -12% | -$287K |
|
662
UFP Industries
UFPI
$5.86B
| $2.12M | 0.01% |
17,260
-1,758
| -9% | -$216K |
|
663
DraftKings
DKNG
$22.7B
| $2.12M | 0.01% |
46,577
-11,911
| -20% | -$541K |
|
664
Expeditors International
EXPD
$16.3B
| $2.11M | 0.01% |
17,380
-18
| -0.1% | -$2.19K |
|
|
TELL
665
DELISTED
Tellurian Inc.
TELL
| $2.11M | 0.01% |
3,185,469
+274,817
| +9% | +$182K |
|
666
Waters Corp
WAT
$17.4B
| $2.1M | 0.01% |
6,104
+88
| +1% | +$30.3K |
|
667
Ventas
VTR
$31.4B
| $2.1M | 0.01% |
48,199
-5,765
| -11% | -$251K |
|
668
Northwest Bancshares
NWBI
$1.83B
| $2.09M | 0.01% |
179,312
+32,995
| +23% | +$384K |
|
669
Cooper Companies
COO
$13.5B
| $2.08M | 0.01% |
20,502
+302
| +1% | +$30.6K |
|
670
Cavco Industries
CVCO
$4.28B
| $2.07M | 0.01% |
5,189
-389
| -7% | -$155K |
|
671
CenterPoint Energy
CNP
$24.6B
| $2.07M | 0.01% |
72,646
+2,219
| +3% | +$63.2K |
|
672
United Airlines
UAL
$34.9B
| $2.07M | 0.01% |
43,141
-724
| -2% | -$34.7K |
|
673
Expedia Group
EXPE
$26.6B
| $2.06M | 0.01% |
14,981
-1,688
| -10% | -$233K |
|
674
Atmos Energy
ATO
$26.3B
| $2.06M | 0.01% |
17,350
+779
| +5% | +$92.6K |
|
675
Dover
DOV
$24.2B
| $2.06M | 0.01% |
11,629
-109
| -0.9% | -$19.3K |
|