Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$17.9B
| $1.67M | 0.01% |
16,155
+3,148
| +24% | +$324K |
|
652
West Pharmaceutical
WST
$18B
| $1.66M | 0.01% |
7,587
+882
| +13% | +$193K |
|
653
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.66M | 0.01% |
30,085
+5,274
| +21% | +$291K |
|
654
Coastal Financial
CCB
$1.66B
| $1.66M | 0.01% |
17,102
+616
| +4% | +$59.7K |
|
655
First Merchants
FRME
$2.37B
| $1.65M | 0.01% |
43,106
+7,518
| +21% | +$288K |
|
656
Agios Pharmaceuticals
AGIO
$2.09B
| $1.64M | 0.01% |
49,403
-44,224
| -47% | -$1.47M |
|
657
Baxter International
BAX
$12.5B
| $1.64M | 0.01% |
54,244
+6,965
| +15% | +$211K |
|
658
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.01% |
21,406
+3,996
| +23% | +$303K |
|
659
Dynavax Technologies
DVAX
$1.18B
| $1.61M | 0.01% |
162,690
-1,681
| -1% | -$16.7K |
|
660
FB Financial Corp
FBK
$2.89B
| $1.61M | 0.01% |
35,566
+9,349
| +36% | +$424K |
|
661
Tapestry
TPR
$21.7B
| $1.61M | 0.01% |
18,329
+3,313
| +22% | +$291K |
|
662
Novavax
NVAX
$1.28B
| $1.6M | 0.01% |
254,014
-23,701
| -9% | -$149K |
|
663
Fortive
FTV
$16.2B
| $1.6M | 0.01% |
30,680
+5,199
| +20% | +$271K |
|
664
HubSpot
HUBS
$25.7B
| $1.59M | 0.01% |
2,865
+17
| +0.6% | +$9.46K |
|
665
International Flavors & Fragrances
IFF
$16.9B
| $1.59M | 0.01% |
21,679
+4,047
| +23% | +$298K |
|
666
Dow Inc
DOW
$17.4B
| $1.59M | 0.01% |
59,899
+11,369
| +23% | +$301K |
|
667
Hope Bancorp
HOPE
$1.43B
| $1.56M | 0.01% |
145,578
+41,812
| +40% | +$449K |
|
668
UDR
UDR
$13B
| $1.56M | 0.01% |
38,205
+5,377
| +16% | +$220K |
|
669
Paycom
PAYC
$12.6B
| $1.56M | 0.01% |
6,738
+925
| +16% | +$214K |
|
670
First Financial Bancorp
FFBC
$2.5B
| $1.55M | 0.01% |
64,031
+1,412
| +2% | +$34.3K |
|
671
Green Brick Partners
GRBK
$3.2B
| $1.55M | 0.01% |
24,597
+2,744
| +13% | +$173K |
|
672
Healthpeak Properties
DOC
$12.8B
| $1.54M | 0.01% |
88,049
+11,777
| +15% | +$206K |
|
673
Hologic
HOLX
$14.8B
| $1.54M | 0.01% |
23,562
+2,785
| +13% | +$181K |
|
674
Camden Property Trust
CPT
$11.9B
| $1.53M | 0.01% |
13,538
+1,908
| +16% | +$215K |
|
675
Pentair
PNR
$18.1B
| $1.52M | 0.01% |
14,850
+2,511
| +20% | +$258K |
|