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 | |
|---|---|---|---|---|---|---|
|
MNRL
726
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.31M | 0.01% |
51,261
-3,387
| -6% | -$86.6K |
|
727
Stoke Therapeutics
STOK
$1.28B
| $1.31M | 0.01% |
62,065
+15,624
| +34% | +$329K |
|
728
UFP Industries
UFPI
$5.98B
| $1.3M | 0.01% |
16,826
-3,427
| -17% | -$264K |
|
|
KDNY
729
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.3M | 0.01% |
79,339
+13,975
| +21% | +$229K |
|
730
Las Vegas Sands
LVS
$37.2B
| $1.3M | 0.01% |
33,305
+8,244
| +33% | +$321K |
|
731
Simpson Manufacturing
SSD
$8.09B
| $1.28M | 0.01% |
11,766
-2,450
| -17% | -$267K |
|
732
Zillow
Z
$21.3B
| $1.27M | 0.01% |
25,837
-6,543
| -20% | -$323K |
|
733
Butterfly Network
BFLY
$380M
| $1.27M | 0.01% |
265,979
-35,048
| -12% | -$167K |
|
734
Leggett & Platt
LEG
$1.33B
| $1.26M | 0.01% |
36,141
-7,507
| -17% | -$261K |
|
735
Veritex Holdings
VBTX
$1.88B
| $1.26M | 0.01% |
32,952
-555
| -2% | -$21.2K |
|
736
Essex Property Trust
ESS
$17.2B
| $1.23M | 0.01% |
3,567
+76
| +2% | +$26.3K |
|
737
Lakeland Financial Corp
LKFN
$1.69B
| $1.23M | 0.01% |
16,780
+3,059
| +22% | +$223K |
|
738
IDEAYA Biosciences
IDYA
$2.21B
| $1.22M | 0.01% |
108,939
+2,234
| +2% | +$25K |
|
739
Agilent Technologies
A
$35.7B
| $1.22M | 0.01% |
9,181
-994
| -10% | -$132K |
|
|
DRE
740
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.01% |
20,819
+507
| +2% | +$29.4K |
|
|
XELA
741
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.21M | 0.01% |
726
+712
| +5,086% | +$1.19M |
|
742
Baxter International
BAX
$12.4B
| $1.19M | 0.01% |
15,305
-1,525
| -9% | -$118K |
|
743
Banner Corp
BANR
$2.31B
| $1.18M | 0.01% |
20,119
+2,939
| +17% | +$172K |
|
|
OCFT
744
OneConnect Financial Technology
OCFT
$283M
| $1.18M | 0.01% |
83,448
-8,771
| -10% | -$124K |
|
|
CMRX
745
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | 0.01% |
256,496
+21,865
| +9% | +$100K |
|
746
International Bancshares
IBOC
$4.4B
| $1.17M | 0.01% |
27,609
+6,134
| +29% | +$259K |
|
747
AnaptysBio
ANAB
$659M
| $1.15M | 0.01% |
46,592
+3,230
| +7% | +$79.9K |
|
748
AeroVironment
AVAV
$12.6B
| $1.15M | 0.01% |
12,201
-2,536
| -17% | -$239K |
|
749
Stem
STEM
$115M
| $1.15M | 0.01% |
5,214
-687
| -12% | -$151K |
|
750
TJX Companies
TJX
$156B
| $1.15M | 0.01% |
18,957
-6,494
| -26% | -$393K |
|