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 | |
|---|---|---|---|---|---|---|
|
VIEW
826
DELISTED
View, Inc. Class A Common Stock
VIEW
| $799K | ﹤0.01% |
7,235
-954
| -12% | -$105K |
|
827
Preferred Bank
PFBC
$1.17B
| $794K | ﹤0.01% |
10,720
+3,868
| +56% | +$286K |
|
828
Enterprise Financial Services Corp
EFSC
$2.27B
| $793K | ﹤0.01% |
16,770
+3,504
| +26% | +$166K |
|
829
Nicolet Bankshares
NIC
$2B
| $793K | ﹤0.01% |
8,476
+4,351
| +105% | +$407K |
|
830
Tractor Supply
TSCO
$31B
| $783K | ﹤0.01% |
16,775
-9,755
| -37% | -$455K |
|
831
Crescent Energy
CRGY
$2.22B
| $781K | ﹤0.01% |
45,046
-16,299
| -27% | -$283K |
|
832
Trip.com Group
TCOM
$47.4B
| $780K | ﹤0.01% |
33,723
+13,828
| +70% | +$320K |
|
833
Cleveland-Cliffs
CLF
$5.62B
| $777K | ﹤0.01% |
+24,132
| New | +$777K |
|
|
KRON
834
DELISTED
Kronos Bio
KRON
| $774K | ﹤0.01% |
107,021
+30,553
| +40% | +$221K |
|
835
Ulta Beauty
ULTA
$23.1B
| $768K | ﹤0.01% |
1,928
-1,031
| -35% | -$411K |
|
836
CommScope
COMM
$3.59B
| $764K | ﹤0.01% |
96,894
+20,591
| +27% | +$162K |
|
837
National Bank Holdings
NBHC
$1.47B
| $759K | ﹤0.01% |
18,849
+5,671
| +43% | +$228K |
|
838
Rocket Companies
RKT
$44B
| $755K | ﹤0.01% |
67,867
-3,282
| -5% | -$36.5K |
|
839
VICI Properties
VICI
$35.3B
| $754K | ﹤0.01% |
26,478
-22,112
| -46% | -$630K |
|
840
Labcorp
LH
$22.7B
| $750K | ﹤0.01% |
3,313
-429
| -11% | -$97.1K |
|
|
HTLF
841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $746K | ﹤0.01% |
15,602
+1,935
| +14% | +$92.5K |
|
842
Anika Therapeutics
ANIK
$121M
| $744K | ﹤0.01% |
29,641
+6,363
| +27% | +$160K |
|
843
Caterpillar
CAT
$198B
| $743K | ﹤0.01% |
3,335
-2,141
| -39% | -$477K |
|
844
United Rentals
URI
$60.8B
| $743K | ﹤0.01% |
2,093
-860
| -29% | -$305K |
|
845
Recursion Pharmaceuticals
RXRX
$1.98B
| $742K | ﹤0.01% |
103,649
-291,485
| -74% | -$2.09M |
|
846
Grocery Outlet
GO
$1.72B
| $741K | ﹤0.01% |
22,610
-15,873
| -41% | -$520K |
|
847
Steris
STE
$24B
| $740K | ﹤0.01% |
3,061
-300
| -9% | -$72.5K |
|
848
Mercury Insurance
MCY
$4.31B
| $737K | ﹤0.01% |
13,394
-642
| -5% | -$35.3K |
|
|
RMO
849
DELISTED
Romeo Power, Inc.
RMO
| $737K | ﹤0.01% |
494,779
-65,202
| -12% | -$97.1K |
|
850
DoorDash
DASH
$110B
| $728K | ﹤0.01% |
6,214
-1,675
| -21% | -$196K |
|