Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$4.4B
(+43%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| 1 |
A10 Networks
ATEN
|
+$221M |
| 2 |
Texas Instruments
TXN
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$143M |
| 5 |
Broadcom
AVGO
|
+$131M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49.5M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.7M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 6.14% |
| 4 | Energy | 3.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Commonwealth Financial
FCF
$1.84B
| $975K | 0.01% |
67,882
+45,945
| +209% | +$660K |
|
|
ISEE
777
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $974K | 0.01% |
157,667
+127,578
| +424% | +$788K |
|
778
Matsons
MATX
$3.28B
| $964K | 0.01% |
14,451
-1,222
| -8% | -$81.5K |
|
779
The Bancorp
TBBK
$3.5B
| $963K | 0.01% |
+46,456
| New | +$963K |
|
780
Lakeland Financial Corp
LKFN
$1.68B
| $960K | 0.01% |
13,871
+9,825
| +243% | +$680K |
|
781
Eaton
ETN
$141B
| $951K | 0.01% |
6,878
+3,434
| +100% | +$475K |
|
782
Invitation Homes
INVH
$18.4B
| $944K | 0.01% |
29,501
+9,373
| +47% | +$300K |
|
783
MGM Resorts International
MGM
$9.79B
| $943K | 0.01% |
+24,830
| New | +$943K |
|
784
Mercury Insurance
MCY
$4.31B
| $940K | 0.01% |
15,453
+2,791
| +22% | +$170K |
|
785
BancFirst
BANF
$4.46B
| $934K | 0.01% |
13,218
+9,695
| +275% | +$685K |
|
786
Essex Property Trust
ESS
$17B
| $934K | 0.01% |
3,435
+1,092
| +47% | +$297K |
|
|
ITOS
787
DELISTED
iTeos Therapeutics
ITOS
| $930K | 0.01% |
+27,221
| New | +$930K |
|
788
Eagle Bancorp
EGBN
$596M
| $922K | 0.01% |
+17,333
| New | +$922K |
|
789
Aptiv
APTV
$17.8B
| $918K | 0.01% |
6,660
+4,100
| +160% | +$565K |
|
790
Healthpeak Properties
DOC
$12.5B
| $914K | 0.01% |
28,792
+8,366
| +41% | +$266K |
|
791
Darden Restaurants
DRI
$24.7B
| $909K | 0.01% |
+6,399
| New | +$909K |
|
792
Jazz Pharmaceuticals
JAZZ
$7.7B
| $908K | 0.01% |
5,525
-233
| -4% | -$38.3K |
|
793
Tractor Supply
TSCO
$31B
| $903K | 0.01% |
25,495
+14,425
| +130% | +$511K |
|
794
Extra Space Storage
EXR
$30.8B
| $902K | 0.01% |
6,806
+2,173
| +47% | +$288K |
|
795
Upstart Holdings
UPST
$6.01B
| $900K | 0.01% |
+6,988
| New | +$900K |
|
|
KAMN
796
DELISTED
Kaman Corp
KAMN
| $899K | 0.01% |
17,528
-164
| -0.9% | -$8.41K |
|
797
Datadog
DDOG
$48.5B
| $894K | 0.01% |
10,730
+5,478
| +104% | +$456K |
|
798
American Express
AXP
$225B
| $892K | 0.01% |
6,304
+3,008
| +91% | +$426K |
|
799
PVH
PVH
$3.93B
| $884K | 0.01% |
+8,364
| New | +$884K |
|
|
SASR
800
DELISTED
Sandy Spring Bancorp Inc
SASR
| $884K | 0.01% |
+20,362
| New | +$884K |
|