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 | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$23.4B
| $1.03M | 0.01% |
4,603
-2,170
| -32% | -$483K |
|
777
Scholar Rock
SRRK
$3B
| $1.03M | 0.01% |
79,526
+12,979
| +20% | +$167K |
|
778
First Merchants
FRME
$2.32B
| $1.02M | 0.01% |
24,537
+4,821
| +24% | +$201K |
|
779
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.01% |
29,481
+542
| +2% | +$18.6K |
|
780
MiMedx Group
MDXG
$1.02B
| $1M | 0.01% |
212,744
-2,882
| -1% | -$13.6K |
|
781
Boston Properties
BXP
$11.7B
| $1M | 0.01% |
7,770
-197
| -2% | -$25.4K |
|
782
Ambarella
AMBA
$3.56B
| $994K | 0.01% |
9,475
-1,242
| -12% | -$130K |
|
783
American Airlines Group
AAL
$8.46B
| $992K | 0.01% |
54,338
+10,732
| +25% | +$196K |
|
784
Eos Energy Enterprises
EOSE
$1.92B
| $991K | 0.01% |
237,103
-31,245
| -12% | -$131K |
|
785
First Commonwealth Financial
FCF
$1.84B
| $984K | 0.01% |
64,878
+18,242
| +39% | +$277K |
|
786
GameStop
GME
$10.9B
| $971K | 0.01% |
23,324
-960
| -4% | -$40K |
|
787
Mettler-Toledo International
MTD
$25.8B
| $965K | 0.01% |
703
-70
| -9% | -$96.1K |
|
788
Matsons
MATX
$3.28B
| $958K | 0.01% |
7,943
-4,550
| -36% | -$549K |
|
789
Akero Therapeutics
AKRO
$3.46B
| $957K | 0.01% |
67,455
+11,296
| +20% | +$160K |
|
|
VLDR
790
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $956K | 0.01% |
373,333
-49,196
| -12% | -$126K |
|
791
AutoZone
AZO
$71.1B
| $953K | 0.01% |
466
-235
| -34% | -$481K |
|
792
Southern Company
SO
$101B
| $953K | 0.01% |
13,148
-12,638
| -49% | -$916K |
|
793
UDR
UDR
$12.7B
| $938K | 0.01% |
16,348
+411
| +3% | +$23.6K |
|
794
Fastly
FSLY
$1.08B
| $935K | 0.01% |
53,798
+23,219
| +76% | +$404K |
|
795
West Pharmaceutical
WST
$18.4B
| $930K | 0.01% |
2,264
-225
| -9% | -$92.4K |
|
|
AEVA
796
Aeva Technologies
AEVA
$805M
| $916K | 0.01% |
42,294
-5,572
| -12% | -$121K |
|
|
ASXC
797
DELISTED
Asensus Surgical, Inc.
ASXC
| $913K | 0.01% |
1,456,254
-250,403
| -15% | -$157K |
|
798
Lennar Class B
LEN.B
$33.8B
| $908K | 0.01% |
13,978
-2,831
| -17% | -$184K |
|
799
Eagle Bancorp
EGBN
$596M
| $901K | 0.01% |
15,810
+3,963
| +33% | +$226K |
|
|
SASR
800
DELISTED
Sandy Spring Bancorp Inc
SASR
| $895K | 0.01% |
19,916
+320
| +2% | +$14.4K |
|