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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$15.3B
| $881K | 0.01% |
8,183
-4,834
| -37% | -$520K |
|
802
Iron Mountain
IRM
$29.1B
| $877K | 0.01% |
15,828
+288
| +2% | +$16K |
|
803
Viatris
VTRS
$12B
| $876K | 0.01% |
80,550
-28,303
| -26% | -$308K |
|
|
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $873K | 0.01% |
14,734
-3,372
| -19% | -$200K |
|
805
Expeditors International
EXPD
$16.7B
| $869K | 0.01% |
8,426
-4,989
| -37% | -$515K |
|
|
TGI
806
DELISTED
Triumph Group
TGI
| $863K | 0.01% |
34,150
-7,118
| -17% | -$180K |
|
807
Geron
GERN
$836M
| $859K | 0.01% |
631,631
+62,323
| +11% | +$84.8K |
|
808
First Bancorp
FBNC
$2.27B
| $857K | 0.01% |
20,512
-3,861
| -16% | -$161K |
|
809
Dominion Energy
D
$51B
| $854K | 0.01% |
10,049
-9,641
| -49% | -$819K |
|
810
Trustmark
TRMK
$2.43B
| $854K | 0.01% |
28,100
-3,635
| -11% | -$110K |
|
811
AAR Corp
AIR
$2.7B
| $853K | 0.01% |
17,622
-3,671
| -17% | -$178K |
|
|
BBT
812
Beacon Financial Corporation
BBT
$2.2B
| $851K | 0.01% |
29,364
-1,260
| -4% | -$36.5K |
|
813
Ryanair
RYAAY
$31.6B
| $851K | 0.01% |
24,410
+10,002
| +69% | +$349K |
|
814
First Financial Bancorp
FFBC
$2.49B
| $842K | 0.01% |
36,538
-2,187
| -6% | -$50.4K |
|
|
CERN
815
DELISTED
Cerner Corp
CERN
| $841K | 0.01% |
8,993
-897
| -9% | -$83.9K |
|
|
BTCM
816
BIT Mining
BTCM
$52.6M
| $838K | 0.01% |
30,020
-3,956
| -12% | -$110K |
|
817
Green Brick Partners
GRBK
$3.24B
| $835K | ﹤0.01% |
42,282
-7,671
| -15% | -$151K |
|
818
Kimco Realty
KIM
$15.2B
| $833K | ﹤0.01% |
33,709
-29,279
| -46% | -$724K |
|
819
Quanta Services
PWR
$59.5B
| $833K | ﹤0.01% |
6,327
+4,213
| +199% | +$555K |
|
820
InterContinental Hotels
IHG
$18.8B
| $832K | ﹤0.01% |
12,089
+4,955
| +69% | +$341K |
|
821
The Mosaic Company
MOS
$10.6B
| $827K | ﹤0.01% |
12,436
-8,087
| -39% | -$538K |
|
|
GRTS
822
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $820K | ﹤0.01% |
199,045
-270,194
| -58% | -$1.11M |
|
823
MP Materials
MP
$11.3B
| $818K | ﹤0.01% |
+14,271
| New | +$818K |
|
824
Zimmer Biomet
ZBH
$20.5B
| $817K | ﹤0.01% |
6,385
-847
| -12% | -$108K |
|
825
OFG Bancorp
OFG
$1.97B
| $807K | ﹤0.01% |
30,288
+5,407
| +22% | +$144K |
|