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 | |
|---|---|---|---|---|---|---|
1001
First Busey Corp
BUSE
$2.19B
| $496K | ﹤0.01% |
19,572
-37
| -0.2% | -$938 |
|
1002
Choice Hotels
CHH
$5.2B
| $494K | ﹤0.01% |
3,483
+1,424
| +69% | +$202K |
|
1003
Buckle
BKE
$3.06B
| $493K | ﹤0.01% |
14,935
-4,171
| -22% | -$138K |
|
1004
PetMed Express
PETS
$56.4M
| $492K | ﹤0.01% |
19,053
-13,087
| -41% | -$338K |
|
1005
Jazz Pharmaceuticals
JAZZ
$7.7B
| $489K | ﹤0.01% |
3,142
-4,380
| -58% | -$682K |
|
1006
AutoNation
AN
$8.42B
| $487K | ﹤0.01% |
4,888
-3,111
| -39% | -$310K |
|
|
CHX
1007
DELISTED
ChampionX
CHX
| $486K | ﹤0.01% |
+19,847
| New | +$486K |
|
1008
Sonic Automotive
SAH
$2.77B
| $486K | ﹤0.01% |
11,429
-7,750
| -40% | -$330K |
|
1009
Group 1 Automotive
GPI
$6.09B
| $484K | ﹤0.01% |
2,883
-1,882
| -39% | -$316K |
|
1010
Patterson-UTI
PTEN
$2.1B
| $483K | ﹤0.01% |
+31,215
| New | +$483K |
|
|
ARNC
1011
DELISTED
Arconic Corporation
ARNC
| $483K | ﹤0.01% |
+18,862
| New | +$483K |
|
1012
Huazhu Hotels Group
HTHT
$11.4B
| $482K | ﹤0.01% |
14,607
+5,989
| +69% | +$198K |
|
1013
Cactus
WHD
$2.84B
| $482K | ﹤0.01% |
+8,503
| New | +$482K |
|
1014
Cardinal Health
CAH
$35.6B
| $480K | ﹤0.01% |
8,469
-1,004
| -11% | -$56.9K |
|
1015
Hilton Grand Vacations
HGV
$3.99B
| $479K | ﹤0.01% |
9,201
+3,772
| +69% | +$196K |
|
1016
RPC Inc
RES
$1.02B
| $479K | ﹤0.01% |
44,936
+24,506
| +120% | +$261K |
|
1017
Waste Management
WM
$87.7B
| $477K | ﹤0.01% |
3,009
-1,683
| -36% | -$267K |
|
1018
Park National Corp
PRK
$2.72B
| $476K | ﹤0.01% |
3,621
+126
| +4% | +$16.6K |
|
1019
Ingles Markets
IMKTA
$1.29B
| $476K | ﹤0.01% |
5,347
-574
| -10% | -$51.1K |
|
1020
Genesco
GCO
$355M
| $475K | ﹤0.01% |
7,469
-4,325
| -37% | -$275K |
|
1021
JELD-WEN Holding
JELD
$537M
| $473K | ﹤0.01% |
23,303
-6,681
| -22% | -$136K |
|
1022
Federal Realty Investment Trust
FRT
$8.67B
| $472K | ﹤0.01% |
3,868
+111
| +3% | +$13.5K |
|
1023
Hanmi Financial
HAFC
$754M
| $469K | ﹤0.01% |
19,055
+4,293
| +29% | +$106K |
|
1024
Park Hotels & Resorts
PK
$2.36B
| $469K | ﹤0.01% |
24,039
-2,841
| -11% | -$55.4K |
|
1025
Shoe Carnival
SCVL
$653M
| $468K | ﹤0.01% |
16,063
-5,737
| -26% | -$167K |
|