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 | |
|---|---|---|---|---|---|---|
1101
Ameren
AEE
$26.8B
| $300K | ﹤0.01% |
3,196
-3,059
| -49% | -$287K |
|
|
PGTI
1102
DELISTED
PGT, Inc.
PGTI
| $298K | ﹤0.01% |
16,566
-2,948
| -15% | -$53K |
|
1103
Tompkins Financial
TMP
$997M
| $296K | ﹤0.01% |
3,787
+228
| +6% | +$17.8K |
|
1104
Yum! Brands
YUM
$40.5B
| $292K | ﹤0.01% |
2,461
-594
| -19% | -$70.5K |
|
1105
Entergy
ETR
$38.8B
| $291K | ﹤0.01% |
4,986
-4,790
| -49% | -$280K |
|
1106
Horizon Bancorp
HBNC
$842M
| $289K | ﹤0.01% |
15,456
+2,419
| +19% | +$45.2K |
|
1107
Johnson Controls International
JCI
$69.6B
| $284K | ﹤0.01% |
4,332
-2,842
| -40% | -$186K |
|
1108
HarborOne Bancorp
HONE
$555M
| $282K | ﹤0.01% |
20,097
+4,396
| +28% | +$61.7K |
|
1109
Independent Bank Corp
IBCP
$669M
| $280K | ﹤0.01% |
12,719
+3,316
| +35% | +$73K |
|
1110
Midland States Bancorp
MSBI
$385M
| $279K | ﹤0.01% |
9,660
+799
| +9% | +$23.1K |
|
1111
Carpenter Technology
CRS
$12.2B
| $278K | ﹤0.01% |
+6,633
| New | +$278K |
|
1112
Melco Resorts & Entertainment
MLCO
$3.77B
| $277K | ﹤0.01% |
36,261
+14,867
| +69% | +$114K |
|
1113
Zillow
ZG
$20.3B
| $276K | ﹤0.01% |
5,729
-2,619
| -31% | -$126K |
|
1114
ProQR Therapeutics
PRQR
$245M
| $275K | ﹤0.01% |
303,356
-38,727
| -11% | -$35.1K |
|
1115
Liberty Energy
LBRT
$1.62B
| $270K | ﹤0.01% |
+18,244
| New | +$270K |
|
1116
Republic Services
RSG
$71.5B
| $270K | ﹤0.01% |
2,040
-1,061
| -34% | -$140K |
|
|
ONC
1117
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $270K | ﹤0.01% |
+1,432
| New | +$270K |
|
1118
PPL Corp
PPL
$26.4B
| $266K | ﹤0.01% |
9,314
-8,945
| -49% | -$255K |
|
1119
Expro
XPRO
$1.4B
| $261K | ﹤0.01% |
+14,669
| New | +$261K |
|
|
ASTR
1120
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $256K | ﹤0.01% |
4,414
-920
| -17% | -$53.4K |
|
1121
Univest Financial
UVSP
$890M
| $255K | ﹤0.01% |
9,547
+600
| +7% | +$16K |
|
1122
Liquidity Services
LQDT
$823M
| $252K | ﹤0.01% |
14,692
-761
| -5% | -$13.1K |
|
1123
CMS Energy
CMS
$21.2B
| $251K | ﹤0.01% |
3,595
-3,450
| -49% | -$241K |
|
1124
Skywest
SKYW
$4.35B
| $251K | ﹤0.01% |
8,688
+3,561
| +69% | +$103K |
|
1125
Carrier Global
CARR
$54B
| $242K | ﹤0.01% |
5,274
-3,498
| -40% | -$161K |
|