Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Southside Bancshares
SBSI
$917M
| $974K | ﹤0.01% |
35,295
+5,928
| +20% | +$164K |
|
827
Lamb Weston
LW
$7.79B
| $974K | ﹤0.01% |
11,587
+630
| +6% | +$53K |
|
828
1st Source
SRCE
$1.56B
| $974K | ﹤0.01% |
18,159
+4,391
| +32% | +$235K |
|
829
Green Brick Partners
GRBK
$3.17B
| $966K | ﹤0.01% |
16,868
-116
| -0.7% | -$6.64K |
|
830
QCR Holdings
QCRH
$1.32B
| $963K | ﹤0.01% |
16,057
+4,915
| +44% | +$295K |
|
831
MiMedx Group
MDXG
$1.02B
| $957K | ﹤0.01% |
138,163
-150,108
| -52% | -$1.04M |
|
832
LKQ Corp
LKQ
$8.26B
| $947K | ﹤0.01% |
22,773
+987
| +5% | +$41K |
|
833
Anavex Life Sciences
AVXL
$763M
| $947K | ﹤0.01% |
224,314
-445,631
| -67% | -$1.88M |
|
834
Pinnacle West Capital
PNW
$10.5B
| $941K | ﹤0.01% |
12,316
-729
| -6% | -$55.7K |
|
835
J.M. Smucker
SJM
$11.7B
| $929K | ﹤0.01% |
8,524
+475
| +6% | +$51.8K |
|
836
Kearny Financial
KRNY
$415M
| $929K | ﹤0.01% |
151,050
+49,034
| +48% | +$302K |
|
837
Eastman Chemical
EMN
$7.47B
| $926K | ﹤0.01% |
9,448
+540
| +6% | +$52.9K |
|
838
Center Bancorp
CNOB
$1.25B
| $915K | ﹤0.01% |
48,427
+7,022
| +17% | +$133K |
|
|
PFC
839
DELISTED
Premier Financial Corp. Common Stock
PFC
| $909K | ﹤0.01% |
44,449
+12,553
| +39% | +$257K |
|
840
Spirit AeroSystems
SPR
$4.76B
| $907K | ﹤0.01% |
27,579
-2,099
| -7% | -$69K |
|
841
World Kinect Corp
WKC
$1.41B
| $905K | ﹤0.01% |
35,062
-17,751
| -34% | -$458K |
|
842
Heron Therapeutics
HRTX
$195M
| $901K | ﹤0.01% |
+257,560
| New | +$901K |
|
843
Shell
SHEL
$211B
| $897K | ﹤0.01% |
12,433
-3,152
| -20% | -$228K |
|
844
Henry Schein
HSIC
$8.17B
| $892K | ﹤0.01% |
13,919
+500
| +4% | +$32.1K |
|
845
Allegion
ALLE
$14.6B
| $890K | ﹤0.01% |
7,534
+234
| +3% | +$27.6K |
|
846
Interpublic Group of Companies
IPG
$9.51B
| $881K | ﹤0.01% |
30,287
+1,207
| +4% | +$35.1K |
|
847
Mercantile Bank Corp
MBWM
$777M
| $881K | ﹤0.01% |
21,706
+5,199
| +31% | +$211K |
|
848
C4 Therapeutics
CCCC
$188M
| $858K | ﹤0.01% |
185,738
-647,943
| -78% | -$2.99M |
|
849
Tompkins Financial
TMP
$998M
| $856K | ﹤0.01% |
17,511
+733
| +4% | +$35.8K |
|
850
A.O. Smith
AOS
$10.2B
| $851K | ﹤0.01% |
10,403
+179
| +2% | +$14.6K |
|