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 | |
|---|---|---|---|---|---|---|
1051
Consolidated Edison
ED
$35B
| $416K | ﹤0.01% |
4,389
-4,217
| -49% | -$400K |
|
|
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
| $412K | ﹤0.01% |
9,482
+3,887
| +69% | +$169K |
|
1053
TFS Financial
TFSL
$3.79B
| $411K | ﹤0.01% |
24,773
-1,194
| -5% | -$19.8K |
|
1054
QCR Holdings
QCRH
$1.34B
| $402K | ﹤0.01% |
7,101
+842
| +13% | +$47.7K |
|
1055
American Express
AXP
$226B
| $398K | ﹤0.01% |
+2,131
| New | +$398K |
|
1056
Vornado Realty Trust
VNO
$7.81B
| $394K | ﹤0.01% |
8,691
-52
| -0.6% | -$2.36K |
|
1057
Washington Trust Bancorp
WASH
$576M
| $391K | ﹤0.01% |
7,447
+3,049
| +69% | +$160K |
|
1058
WEC Energy
WEC
$34.6B
| $391K | ﹤0.01% |
3,913
-3,762
| -49% | -$376K |
|
1059
Beazer Homes USA
BZH
$773M
| $386K | ﹤0.01% |
25,360
-5,113
| -17% | -$77.8K |
|
1060
Smith & Wesson
SWBI
$390M
| $386K | ﹤0.01% |
25,528
-5,161
| -17% | -$78K |
|
1061
TripAdvisor
TRIP
$2.06B
| $386K | ﹤0.01% |
14,231
+5,834
| +69% | +$158K |
|
1062
Alpha Metallurgical Resources
AMR
$1.84B
| $384K | ﹤0.01% |
+2,909
| New | +$384K |
|
1063
Sunstone Hotel Investors
SHO
$1.79B
| $384K | ﹤0.01% |
32,608
+1,608
| +5% | +$18.9K |
|
|
SAVE
1064
DELISTED
Spirit Airlines, Inc.
SAVE
| $384K | ﹤0.01% |
17,537
+7,187
| +69% | +$157K |
|
|
VLTA
1065
DELISTED
Volta Inc.
VLTA
| $382K | ﹤0.01% |
+125,118
| New | +$382K |
|
1066
Chipotle Mexican Grill
CMG
$52.9B
| $380K | ﹤0.01% |
12,000
-2,650
| -18% | -$83.9K |
|
1067
TriCo Bancshares
TCBK
$1.48B
| $380K | ﹤0.01% |
9,491
+1,609
| +20% | +$64.4K |
|
1068
Shopify
SHOP
$186B
| $378K | ﹤0.01% |
5,590
+2,380
| +74% | +$161K |
|
1069
Eversource Energy
ES
$23.3B
| $376K | ﹤0.01% |
4,265
-4,098
| -49% | -$361K |
|
1070
American Water Works
AWK
$27.3B
| $373K | ﹤0.01% |
2,252
-2,164
| -49% | -$358K |
|
1071
Eaton
ETN
$136B
| $373K | ﹤0.01% |
2,457
-1,578
| -39% | -$240K |
|
1072
Bio-Rad Laboratories Class A
BIO
$7.86B
| $372K | ﹤0.01% |
661
-65
| -9% | -$36.6K |
|
1073
Compass Minerals
CMP
$794M
| $371K | ﹤0.01% |
+5,916
| New | +$371K |
|
1074
NIO
NIO
$14.1B
| $371K | ﹤0.01% |
17,614
+8,819
| +100% | +$186K |
|
1075
Henry Schein
HSIC
$8.21B
| $370K | ﹤0.01% |
4,239
-422
| -9% | -$36.8K |
|