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 | |
|---|---|---|---|---|---|---|
1026
BILL Holdings
BILL
$5.17B
| $465K | ﹤0.01% |
2,049
-101
| -5% | -$22.9K |
|
1027
Asbury Automotive
ABG
$5B
| $461K | ﹤0.01% |
2,875
-2,722
| -49% | -$436K |
|
|
ABMD
1028
DELISTED
Abiomed Inc
ABMD
| $461K | ﹤0.01% |
1,392
-137
| -9% | -$45.4K |
|
|
LBAI
1029
DELISTED
Lakeland Bancorp Inc
LBAI
| $458K | ﹤0.01% |
27,403
+12,149
| +80% | +$203K |
|
|
ITCI
1030
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $456K | ﹤0.01% |
7,446
-1,420
| -16% | -$87K |
|
1031
Unity
U
$19.2B
| $453K | ﹤0.01% |
+4,567
| New | +$453K |
|
1032
Cassava Sciences
SAVA
$105M
| $452K | ﹤0.01% |
12,161
-7,481
| -38% | -$278K |
|
|
CONN
1033
DELISTED
Conn's Inc.
CONN
| $450K | ﹤0.01% |
29,185
-4,224
| -13% | -$65.1K |
|
1034
PVH
PVH
$4.07B
| $447K | ﹤0.01% |
5,831
-2,704
| -32% | -$207K |
|
1035
S&T Bancorp
STBA
$1.51B
| $445K | ﹤0.01% |
15,055
+3,177
| +27% | +$93.9K |
|
1036
Perrigo
PRGO
$3.07B
| $444K | ﹤0.01% |
11,559
-12,153
| -51% | -$467K |
|
1037
Royalty Pharma
RPRX
$15.5B
| $444K | ﹤0.01% |
11,409
-11,524
| -50% | -$448K |
|
1038
Public Service Enterprise Group
PEG
$40B
| $439K | ﹤0.01% |
6,273
-6,031
| -49% | -$422K |
|
1039
Charles River Laboratories
CRL
$7.97B
| $438K | ﹤0.01% |
1,542
-155
| -9% | -$44K |
|
1040
Century Aluminum
CENX
$2.03B
| $436K | ﹤0.01% |
+16,579
| New | +$436K |
|
|
PFC
1041
DELISTED
Premier Financial Corp. Common Stock
PFC
| $434K | ﹤0.01% |
+14,308
| New | +$434K |
|
1042
Coeur Mining
CDE
$9.21B
| $432K | ﹤0.01% |
97,081
+67,469
| +228% | +$300K |
|
1043
Southside Bancshares
SBSI
$926M
| $432K | ﹤0.01% |
10,570
+230
| +2% | +$9.4K |
|
1044
Elanco Animal Health
ELAN
$9.32B
| $430K | ﹤0.01% |
16,484
-14,484
| -47% | -$378K |
|
1045
CarParts.com
PRTS
$52.1M
| $426K | ﹤0.01% |
63,524
-11,652
| -15% | -$78.1K |
|
1046
Pricesmart
PSMT
$3.44B
| $424K | ﹤0.01% |
5,371
-2,821
| -34% | -$223K |
|
1047
Pebblebrook Hotel Trust
PEB
$1.37B
| $420K | ﹤0.01% |
17,148
-24
| -0.1% | -$588 |
|
|
QUOT
1048
DELISTED
Quotient Technology Inc
QUOT
| $420K | ﹤0.01% |
65,820
-30,879
| -32% | -$197K |
|
|
NEX
1049
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $420K | ﹤0.01% |
45,448
+22,622
| +99% | +$209K |
|
1050
First Financial Corporation Common Stock
THFF
$695M
| $419K | ﹤0.01% |
9,678
+4,999
| +107% | +$216K |
|