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 | |
|---|---|---|---|---|---|---|
1126
CenterPoint Energy
CNP
$24.5B
| $239K | ﹤0.01% |
7,802
-7,294
| -48% | -$223K |
|
1127
Ametek
AME
$43.3B
| $236K | ﹤0.01% |
1,775
-992
| -36% | -$132K |
|
1128
1st Source
SRCE
$1.57B
| $236K | ﹤0.01% |
5,113
+501
| +11% | +$23.1K |
|
1129
Axsome Therapeutics
AXSM
$6.27B
| $227K | ﹤0.01% |
5,491
-10,851
| -66% | -$449K |
|
|
SLCA
1130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $226K | ﹤0.01% |
+12,112
| New | +$226K |
|
1131
Parker-Hannifin
PH
$95.7B
| $225K | ﹤0.01% |
792
-515
| -39% | -$146K |
|
1132
American Woodmark
AMWD
$944M
| $224K | ﹤0.01% |
4,571
-851
| -16% | -$41.7K |
|
1133
Maravai LifeSciences
MRVI
$385M
| $223K | ﹤0.01% |
+6,320
| New | +$223K |
|
1134
Community Trust Bancorp
CTBI
$1.04B
| $222K | ﹤0.01% |
+5,392
| New | +$222K |
|
1135
Kaiser Aluminum
KALU
$1.21B
| $220K | ﹤0.01% |
+2,335
| New | +$220K |
|
1136
Trane Technologies
TT
$91.1B
| $220K | ﹤0.01% |
1,440
-965
| -40% | -$147K |
|
|
FBMS
1137
DELISTED
The First Bancshares, Inc.
FBMS
| $220K | ﹤0.01% |
6,549
-691
| -10% | -$23.2K |
|
1138
Oceaneering
OII
$2.39B
| $218K | ﹤0.01% |
+14,354
| New | +$218K |
|
1139
ARKO Corp
ARKO
$564M
| $216K | ﹤0.01% |
23,775
-18,161
| -43% | -$165K |
|
1140
NiSource
NI
$19.1B
| $214K | ﹤0.01% |
6,726
-4,960
| -42% | -$158K |
|
1141
AES
AES
$9.06B
| $213K | ﹤0.01% |
8,271
-5,191
| -39% | -$134K |
|
1142
DaVita
DVA
$9.77B
| $213K | ﹤0.01% |
1,884
-310
| -14% | -$35K |
|
1143
Metallus
MTUS
$683M
| $212K | ﹤0.01% |
+9,709
| New | +$212K |
|
|
AYX
1144
DELISTED
Alteryx, Inc.
AYX
| $212K | ﹤0.01% |
+2,965
| New | +$212K |
|
1145
Camden National
CAC
$679M
| $210K | ﹤0.01% |
+4,469
| New | +$210K |
|
1146
Worthington Enterprises
WOR
$3.15B
| $209K | ﹤0.01% |
+6,582
| New | +$209K |
|
1147
Heritage Commerce
HTBK
$629M
| $208K | ﹤0.01% |
18,497
+1,864
| +11% | +$21K |
|
|
ENDP
1148
DELISTED
Endo International plc
ENDP
| $208K | ﹤0.01% |
90,116
-66,653
| -43% | -$154K |
|
1149
UWM Holdings
UWMC
$1.4B
| $207K | ﹤0.01% |
45,642
-2,203
| -5% | -$9.99K |
|
1150
National Presto Industries
NPK
$778M
| $206K | ﹤0.01% |
2,679
-553
| -17% | -$42.5K |
|