Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Microchip Technology
MCHP
|
+$134M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
Micron Technology
MU
|
+$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$326M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
REX American Resources
REX
$1.02B
| $766K | ﹤0.01% |
13,053
+4,538
| +53% | +$266K |
|
877
Xerox
XRX
$482M
| $757K | ﹤0.01% |
42,290
+2,508
| +6% | +$44.9K |
|
878
News Corp Class A
NWSA
$16.9B
| $755K | ﹤0.01% |
28,855
-676
| -2% | -$17.7K |
|
879
TD Synnex
SNX
$12.4B
| $755K | ﹤0.01% |
6,675
-36
| -0.5% | -$4.07K |
|
880
Bio-Rad Laboratories Class A
BIO
$7.86B
| $746K | ﹤0.01% |
2,156
+29
| +1% | +$10K |
|
881
Origin Bancorp
OBK
$1.22B
| $739K | ﹤0.01% |
23,641
+3,976
| +20% | +$124K |
|
882
Heritage Commerce
HTBK
$633M
| $726K | ﹤0.01% |
84,559
+30,171
| +55% | +$259K |
|
883
Dentsply Sirona
XRAY
$2.83B
| $725K | ﹤0.01% |
21,858
+290
| +1% | +$9.63K |
|
884
CyberArk
CYBR
$23.6B
| $724K | ﹤0.01% |
2,727
-1,205
| -31% | -$320K |
|
885
NETSCOUT
NTCT
$1.78B
| $723K | ﹤0.01% |
+33,113
| New | +$723K |
|
886
HubSpot
HUBS
$26.3B
| $723K | ﹤0.01% |
+1,154
| New | +$723K |
|
887
1st Source
SRCE
$1.58B
| $722K | ﹤0.01% |
13,768
+1,611
| +13% | +$84.4K |
|
888
Altice USA
ATUS
$1.05B
| $722K | ﹤0.01% |
276,462
+59,524
| +27% | +$155K |
|
889
Pegasystems
PEGA
$9.84B
| $719K | ﹤0.01% |
22,250
-5,088
| -19% | -$164K |
|
890
Berry Corp
BRY
$248M
| $718K | ﹤0.01% |
89,164
-41,930
| -32% | -$338K |
|
891
Leggett & Platt
LEG
$1.38B
| $713K | ﹤0.01% |
37,248
-3,768
| -9% | -$72.2K |
|
892
Nicolet Bankshares
NIC
$2.05B
| $713K | ﹤0.01% |
8,291
+646
| +8% | +$55.6K |
|
893
DigitalOcean
DOCN
$3.03B
| $711K | ﹤0.01% |
+18,616
| New | +$711K |
|
894
Brown-Forman Class B
BF.B
$13B
| $709K | ﹤0.01% |
13,729
-465
| -3% | -$24K |
|
895
Central Pacific Financial
CPF
$835M
| $702K | ﹤0.01% |
35,566
-4,936
| -12% | -$97.5K |
|
896
Couchbase
BASE
$1.35B
| $693K | ﹤0.01% |
26,329
-3,086
| -10% | -$81.2K |
|
897
8x8 Inc
EGHT
$285M
| $693K | ﹤0.01% |
+256,510
| New | +$693K |
|
|
GAP
898
The Gap, Inc.
GAP
$8.96B
| $689K | ﹤0.01% |
25,010
-2,673
| -10% | -$73.6K |
|
899
America Movil
AMX
$59.4B
| $686K | ﹤0.01% |
36,775
-94
| -0.3% | -$1.75K |
|
900
Robert Half
RHI
$3.66B
| $686K | ﹤0.01% |
8,652
-226
| -3% | -$17.9K |
|