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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.1% |
149,789
-11,916
| -7% | -$1.31M |
|
127
Synopsys
SNPS
$111B
| $16.4M | 0.1% |
49,263
+2,964
| +6% | +$988K |
|
128
KKR & Co
KKR
$121B
| $16.4M | 0.1% |
280,048
-13,559
| -5% | -$793K |
|
129
State Street
STT
$32B
| $16M | 0.09% |
183,753
-16,410
| -8% | -$1.43M |
|
130
Baker Hughes
BKR
$44.9B
| $15.9M | 0.09% |
436,283
+113,367
| +35% | +$4.13M |
|
131
Autodesk
ADSK
$69.5B
| $15.9M | 0.09% |
73,954
+7,155
| +11% | +$1.53M |
|
132
Cadence Design Systems
CDNS
$95.6B
| $15.4M | 0.09% |
93,680
+8,073
| +9% | +$1.33M |
|
133
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.3M | 0.09% |
245,660
-84,769
| -26% | -$5.28M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.09% |
58,417
+3,982
| +7% | +$1.04M |
|
135
Moderna
MRNA
$9.78B
| $15.2M | 0.09% |
88,256
+40,968
| +87% | +$7.06M |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.8M | 0.09% |
21,222
+3,136
| +17% | +$2.19M |
|
137
Willis Towers Watson
WTW
$32.1B
| $14.8M | 0.09% |
62,469
-3,027
| -5% | -$715K |
|
138
Johnson & Johnson
JNJ
$430B
| $14.7M | 0.09% |
83,047
-10,671
| -11% | -$1.89M |
|
139
M&T Bank
MTB
$31.2B
| $14.7M | 0.09% |
86,731
-13,583
| -14% | -$2.3M |
|
140
UnitedHealth
UNH
$286B
| $14.7M | 0.09% |
28,790
-2,866
| -9% | -$1.46M |
|
141
Regions Financial
RF
$24.1B
| $14.6M | 0.09% |
658,106
-104,142
| -14% | -$2.32M |
|
142
AbbVie
ABBV
$375B
| $14.6M | 0.09% |
89,916
-11,537
| -11% | -$1.87M |
|
143
Paychex
PAYX
$48.7B
| $14.5M | 0.09% |
105,950
+6,034
| +6% | +$823K |
|
144
Cognizant
CTSH
$35.1B
| $14.4M | 0.09% |
160,996
+3,324
| +2% | +$298K |
|
145
Boeing
BA
$174B
| $14.4M | 0.09% |
75,103
-96,677
| -56% | -$18.5M |
|
146
Gilead Sciences
GILD
$143B
| $14.4M | 0.09% |
241,787
+67,505
| +39% | +$4.01M |
|
147
Huntington Bancshares
HBAN
$25.7B
| $14.4M | 0.09% |
982,091
-100,890
| -9% | -$1.47M |
|
148
Oneok
OKE
$45.7B
| $14.3M | 0.08% |
202,277
+24,648
| +14% | +$1.74M |
|
149
KeyCorp
KEY
$20.8B
| $14.2M | 0.08% |
633,611
-71,890
| -10% | -$1.61M |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $13.4M | 0.08% |
45,676
-1,902
| -4% | -$558K |
|