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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$18.7B
| $1.61M | 0.01% |
26,520
+227
| +0.9% | +$13.8K |
|
677
Alexandria Real Estate Equities
ARE
$14.5B
| $1.6M | 0.01% |
7,956
+184
| +2% | +$37K |
|
|
IBTX
678
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.59M | 0.01% |
22,404
+8,117
| +57% | +$578K |
|
679
MGM Resorts International
MGM
$9.62B
| $1.59M | 0.01% |
37,961
+1,327
| +4% | +$55.7K |
|
680
McDonald's
MCD
$220B
| $1.57M | 0.01% |
6,363
-1,425
| -18% | -$352K |
|
|
DM
681
DELISTED
Desktop Metal, Inc.
DM
| $1.57M | 0.01% |
33,012
-4,350
| -12% | -$206K |
|
|
FMTX
682
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.56M | 0.01% |
168,210
+51,358
| +44% | +$478K |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.56M | 0.01% |
39,571
-8,244
| -17% | -$324K |
|
|
SOLO
684
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.55M | 0.01% |
715,440
-94,281
| -12% | -$205K |
|
685
Aemetis
AMTX
$137M
| $1.55M | 0.01% |
122,497
-56,102
| -31% | -$711K |
|
686
Weyerhaeuser
WY
$18.6B
| $1.55M | 0.01% |
40,851
+595
| +1% | +$22.5K |
|
|
MAXR
687
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.52M | 0.01% |
38,406
-7,999
| -17% | -$316K |
|
688
Louisiana-Pacific
LPX
$6.81B
| $1.51M | 0.01% |
24,314
-4,480
| -16% | -$278K |
|
689
Silicon Laboratories
SLAB
$4.45B
| $1.51M | 0.01% |
10,034
-1,314
| -12% | -$197K |
|
690
Extra Space Storage
EXR
$31.5B
| $1.51M | 0.01% |
7,319
+135
| +2% | +$27.8K |
|
691
Centene
CNC
$16.7B
| $1.5M | 0.01% |
17,837
-1,776
| -9% | -$150K |
|
692
Host Hotels & Resorts
HST
$12.2B
| $1.5M | 0.01% |
77,013
-24,975
| -24% | -$485K |
|
|
ALBO
693
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.49M | 0.01% |
50,085
-14,203
| -22% | -$424K |
|
694
Hilltop Holdings
HTH
$2.2B
| $1.48M | 0.01% |
50,316
+6,837
| +16% | +$201K |
|
695
Caesars Entertainment
CZR
$5.39B
| $1.48M | 0.01% |
19,074
+342
| +2% | +$26.5K |
|
696
The Bancorp
TBBK
$3.53B
| $1.47M | 0.01% |
51,956
+7,404
| +17% | +$210K |
|
697
Hope Bancorp
HOPE
$1.43B
| $1.47M | 0.01% |
91,292
+16,547
| +22% | +$266K |
|
698
Nike
NKE
$110B
| $1.46M | 0.01% |
10,868
-1,131
| -9% | -$152K |
|
699
908 Devices
MASS
$206M
| $1.45M | 0.01% |
76,215
-10,044
| -12% | -$191K |
|
700
Atlantic Union Bankshares
AUB
$5.04B
| $1.44M | 0.01% |
39,368
+10,237
| +35% | +$375K |
|