Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$105M |
| 3 |
Texas Instruments
TXN
|
+$90.9M |
| 4 |
Tesla
TSLA
|
+$80.1M |
| 5 |
Intel
INTC
|
+$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$18.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hanmi Financial
HAFC
$757M
| $404K | ﹤0.01% |
+21,775
| New | +$404K |
|
|
JWN
1002
DELISTED
Nordstrom
JWN
| $404K | ﹤0.01% |
24,834
+3,259
| +15% | +$53K |
|
1003
Sealed Air
SEE
$4.86B
| $401K | ﹤0.01% |
8,743
+650
| +8% | +$29.8K |
|
1004
News Corp Class A
NWSA
$16.9B
| $399K | ﹤0.01% |
23,130
+1,736
| +8% | +$30K |
|
1005
DaVita
DVA
$9.62B
| $398K | ﹤0.01% |
4,909
+213
| +5% | +$17.3K |
|
1006
Guess, Inc.
GES
$880M
| $396K | ﹤0.01% |
20,335
+2,237
| +12% | +$43.5K |
|
1007
First Busey Corp
BUSE
$2.22B
| $389K | ﹤0.01% |
+19,104
| New | +$389K |
|
1008
TriCo Bancshares
TCBK
$1.48B
| $389K | ﹤0.01% |
+9,342
| New | +$389K |
|
1009
MarineMax
HZO
$566M
| $386K | ﹤0.01% |
13,425
+3,801
| +39% | +$109K |
|
|
LBAI
1010
DELISTED
Lakeland Bancorp Inc
LBAI
| $382K | ﹤0.01% |
24,430
+11,499
| +89% | +$180K |
|
|
QVCGA
1011
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $376K | ﹤0.01% |
7,613
+3,816
| +101% | +$188K |
|
1012
Peoples Bancorp
PEBO
$1.11B
| $376K | ﹤0.01% |
+14,596
| New | +$376K |
|
|
NVTA
1013
DELISTED
Invitae Corporation
NVTA
| $374K | ﹤0.01% |
276,816
-2,515
| -0.9% | -$3.4K |
|
1014
Zillow
ZG
$21B
| $373K | ﹤0.01% |
8,527
-121
| -1% | -$5.29K |
|
1015
Central Pacific Financial
CPF
$835M
| $369K | ﹤0.01% |
+20,620
| New | +$369K |
|
1016
Washington Trust Bancorp
WASH
$576M
| $367K | ﹤0.01% |
+10,577
| New | +$367K |
|
|
BIG
1017
DELISTED
Big Lots, Inc.
BIG
| $361K | ﹤0.01% |
32,920
+10,277
| +45% | +$113K |
|
1018
Dime Community Bancshares
DCOM
$1.36B
| $357K | ﹤0.01% |
+15,733
| New | +$357K |
|
1019
Center Bancorp
CNOB
$1.29B
| $353K | ﹤0.01% |
+19,957
| New | +$353K |
|
1020
Trustco Bank Corp NY
TRST
$745M
| $352K | ﹤0.01% |
+11,013
| New | +$352K |
|
|
MCHB
1021
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $350K | ﹤0.01% |
19,478
+11,581
| +147% | +$208K |
|
1022
Sturm, Ruger & Co
RGR
$576M
| $343K | ﹤0.01% |
5,972
-1,284
| -18% | -$73.8K |
|
|
PFC
1023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $343K | ﹤0.01% |
+16,533
| New | +$343K |
|
1024
Hecla Mining
HL
$6.82B
| $343K | ﹤0.01% |
54,127
+6,477
| +14% | +$41K |
|
|
CHS
1025
DELISTED
Chicos FAS, Inc.
CHS
| $342K | ﹤0.01% |
62,219
-4,351
| -7% | -$23.9K |
|