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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$1.8B
| $606K | ﹤0.01% |
10,021
-8,628
| -46% | -$522K |
|
902
Regency Centers
REG
$13.1B
| $601K | ﹤0.01% |
8,423
+214
| +3% | +$15.3K |
|
903
BJs Wholesale Club
BJ
$12.8B
| $599K | ﹤0.01% |
8,858
-5,461
| -38% | -$369K |
|
904
Hecla Mining
HL
$7.35B
| $598K | ﹤0.01% |
90,970
+55,141
| +154% | +$362K |
|
905
Signet Jewelers
SIG
$3.75B
| $598K | ﹤0.01% |
8,223
-2,750
| -25% | -$200K |
|
906
Molina Healthcare
MOH
$9.71B
| $595K | ﹤0.01% |
+1,785
| New | +$595K |
|
907
Kirby Corp
KEX
$4.85B
| $592K | ﹤0.01% |
8,200
-4,434
| -35% | -$320K |
|
908
Ollie's Bargain Outlet
OLLI
$7.95B
| $592K | ﹤0.01% |
13,781
-5,539
| -29% | -$238K |
|
909
Victoria's Secret
VSCO
$2.06B
| $592K | ﹤0.01% |
11,524
-7,549
| -40% | -$388K |
|
910
Heritage Financial
HFWA
$842M
| $591K | ﹤0.01% |
23,578
+5,243
| +29% | +$131K |
|
911
Dime Community Bancshares
DCOM
$1.34B
| $591K | ﹤0.01% |
17,089
+2,564
| +18% | +$88.7K |
|
912
Designer Brands
DBI
$229M
| $589K | ﹤0.01% |
43,590
-23,396
| -35% | -$316K |
|
913
Tenaris
TS
$18.5B
| $589K | ﹤0.01% |
+19,600
| New | +$589K |
|
914
Big 5 Sporting Goods
BGFV
$32.5M
| $588K | ﹤0.01% |
34,296
-12,584
| -27% | -$216K |
|
915
Hologic
HOLX
$14.6B
| $587K | ﹤0.01% |
7,641
-879
| -10% | -$67.5K |
|
916
EVgo
EVGO
$515M
| $586K | ﹤0.01% |
45,574
-32,838
| -42% | -$422K |
|
917
Boot Barn
BOOT
$5.61B
| $584K | ﹤0.01% |
6,166
-1,267
| -17% | -$120K |
|
918
ODP
ODP
$611M
| $583K | ﹤0.01% |
12,718
-12,186
| -49% | -$559K |
|
919
Albemarle
ALB
$8.63B
| $582K | ﹤0.01% |
2,633
-493
| -16% | -$109K |
|
920
Banc of California
BANC
$2.65B
| $582K | ﹤0.01% |
30,051
-399
| -1% | -$7.73K |
|
921
Transocean
RIG
$3.06B
| $582K | ﹤0.01% |
127,404
+99,380
| +355% | +$454K |
|
922
Shutterstock
SSTK
$715M
| $581K | ﹤0.01% |
6,239
-2,452
| -28% | -$228K |
|
923
OceanFirst Financial
OCFC
$1.03B
| $580K | ﹤0.01% |
28,831
+724
| +3% | +$14.6K |
|
924
Central Pacific Financial
CPF
$834M
| $579K | ﹤0.01% |
20,747
+7,661
| +59% | +$214K |
|
925
JetBlue
JBLU
$1.85B
| $579K | ﹤0.01% |
38,757
+8,542
| +28% | +$128K |
|