Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1026
Nano Dimension
NNDM
$319M
| $356K | ﹤0.01% |
161,954
-60,066
| -27% | -$132K |
|
1027
Gentex
GNTX
$6.24B
| $352K | ﹤0.01% |
+10,447
| New | +$352K |
|
1028
Arvinas
ARVN
$573M
| $348K | ﹤0.01% |
13,078
+4,993
| +62% | +$133K |
|
1029
Landstar System
LSTR
$4.59B
| $348K | ﹤0.01% |
1,886
+578
| +44% | +$107K |
|
1030
MarineMax
HZO
$573M
| $348K | ﹤0.01% |
10,738
+512
| +5% | +$16.6K |
|
1031
RB Global
RBA
$22B
| $346K | ﹤0.01% |
+4,531
| New | +$346K |
|
|
AUTL
1032
Autolus Therapeutics
AUTL
$381M
| $346K | ﹤0.01% |
+99,319
| New | +$346K |
|
1033
Inspire Medical Systems
INSP
$2.45B
| $345K | ﹤0.01% |
+2,575
| New | +$345K |
|
1034
Churchill Downs
CHDN
$6.93B
| $344K | ﹤0.01% |
+2,467
| New | +$344K |
|
1035
JELD-WEN Holding
JELD
$566M
| $344K | ﹤0.01% |
25,517
+1,724
| +7% | +$23.2K |
|
1036
RPM International
RPM
$16.5B
| $341K | ﹤0.01% |
+3,171
| New | +$341K |
|
1037
Fox Class B
FOX
$25.9B
| $339K | ﹤0.01% |
10,586
+568
| +6% | +$18.2K |
|
1038
SandRidge Energy
SD
$424M
| $339K | ﹤0.01% |
+26,191
| New | +$339K |
|
1039
Mercury Systems
MRCY
$4.38B
| $334K | ﹤0.01% |
12,357
-1,002
| -8% | -$27K |
|
1040
Reinsurance Group of America
RGA
$12.9B
| $333K | ﹤0.01% |
+1,621
| New | +$333K |
|
1041
Graco
GGG
$14.3B
| $331K | ﹤0.01% |
+4,170
| New | +$331K |
|
1042
Interactive Brokers
IBKR
$28.2B
| $324K | ﹤0.01% |
+10,572
| New | +$324K |
|
1043
Clean Energy Fuels
CLNE
$555M
| $323K | ﹤0.01% |
120,983
-88,835
| -42% | -$237K |
|
1044
Elanco Animal Health
ELAN
$9.33B
| $323K | ﹤0.01% |
22,366
-8,470
| -27% | -$122K |
|
1045
Tenet Healthcare
THC
$17.1B
| $320K | ﹤0.01% |
+2,402
| New | +$320K |
|
1046
GXO Logistics
GXO
$5.9B
| $319K | ﹤0.01% |
6,315
+1,985
| +46% | +$100K |
|
1047
Fidelity National Financial
FNF
$16.5B
| $316K | ﹤0.01% |
+6,400
| New | +$316K |
|
1048
nVent Electric
NVT
$15.4B
| $314K | ﹤0.01% |
+4,093
| New | +$314K |
|
1049
Equitable Holdings
EQH
$16.1B
| $308K | ﹤0.01% |
+7,535
| New | +$308K |
|
|
JMIA
1050
Jumia Technologies
JMIA
$1.19B
| $307K | ﹤0.01% |
43,718
-66,568
| -60% | -$467K |
|