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 | |
|---|---|---|---|---|---|---|
1076
Illinois Tool Works
ITW
$77.7B
| $369K | ﹤0.01% |
1,761
-1,130
| -39% | -$237K |
|
1077
Emerson Electric
EMR
$74.7B
| $359K | ﹤0.01% |
3,662
-2,389
| -39% | -$234K |
|
|
RDUS
1078
DELISTED
Radius Recycling
RDUS
| $354K | ﹤0.01% |
+6,822
| New | +$354K |
|
|
AXDX
1079
DELISTED
Accelerate Diagnostics
AXDX
| $348K | ﹤0.01% |
24,149
-3,182
| -12% | -$45.9K |
|
1080
Allegiant Air
ALGT
$1.15B
| $347K | ﹤0.01% |
2,138
+877
| +70% | +$142K |
|
1081
Sea Limited
SE
$113B
| $344K | ﹤0.01% |
2,873
+1,863
| +184% | +$223K |
|
|
TA
1082
DELISTED
TravelCenters of America LLC
TA
| $343K | ﹤0.01% |
7,993
-5,197
| -39% | -$223K |
|
1083
Byline Bancorp
BY
$1.35B
| $341K | ﹤0.01% |
12,790
+72
| +0.6% | +$1.92K |
|
1084
Arvinas
ARVN
$583M
| $336K | ﹤0.01% |
4,997
-2,485
| -33% | -$167K |
|
|
PLL
1085
DELISTED
Piedmont Lithium
PLL
| $334K | ﹤0.01% |
+4,576
| New | +$334K |
|
1086
Edison International
EIX
$20.5B
| $330K | ﹤0.01% |
4,713
-4,532
| -49% | -$317K |
|
1087
America's Car Mart
CRMT
$297M
| $329K | ﹤0.01% |
4,090
-770
| -16% | -$61.9K |
|
1088
Dentsply Sirona
XRAY
$2.83B
| $329K | ﹤0.01% |
6,682
-666
| -9% | -$32.8K |
|
1089
Flushing Financial
FFIC
$460M
| $325K | ﹤0.01% |
14,551
+3,968
| +37% | +$88.6K |
|
1090
FirstEnergy
FE
$25B
| $324K | ﹤0.01% |
7,074
-6,172
| -47% | -$283K |
|
1091
Pacira BioSciences
PCRX
$1.2B
| $324K | ﹤0.01% |
4,245
-3,209
| -43% | -$245K |
|
1092
Universal Health Services
UHS
$11.8B
| $324K | ﹤0.01% |
2,235
-223
| -9% | -$32.3K |
|
1093
DTE Energy
DTE
$28B
| $318K | ﹤0.01% |
2,404
-2,305
| -49% | -$305K |
|
1094
BioNTech
BNTX
$24.7B
| $312K | ﹤0.01% |
1,831
+669
| +58% | +$114K |
|
1095
Great Southern Bancorp
GSBC
$723M
| $311K | ﹤0.01% |
5,278
+1,696
| +47% | +$99.9K |
|
|
ABTX
1096
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $311K | ﹤0.01% |
6,953
+900
| +15% | +$40.3K |
|
1097
Peoples Bancorp
PEBO
$1.11B
| $310K | ﹤0.01% |
9,896
-605
| -6% | -$19K |
|
1098
Stellar Bancorp
STEL
$1.63B
| $309K | ﹤0.01% |
+9,957
| New | +$309K |
|
1099
Roper Technologies
ROP
$56.3B
| $307K | ﹤0.01% |
650
-418
| -39% | -$197K |
|
1100
Roblox
RBLX
$89.1B
| $303K | ﹤0.01% |
6,552
+2,428
| +59% | +$112K |
|