Rafferty Asset Management

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
Cap. Flow
-$1.08B
Cap. Flow %
-6.37%
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$126M
2
NVDA icon
NVIDIA
NVDA
+$75.8M
3
SYNA icon
Synaptics
SYNA
+$33.9M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
ON icon
ON Semiconductor
ON
+$23.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$185M
2
XLNX
Xilinx Inc
XLNX
+$169M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$154M
4
AAPL icon
Apple
AAPL
+$136M
5
BRK.B icon
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
NTLA icon
301
Intellia Therapeutics
NTLA
$1.23B
$6.52M 0.04%
89,721
+41,867
+87% +$3.04M
WTFC icon
302
Wintrust Financial
WTFC
$9.08B
$6.51M 0.04%
70,091
+5,466
+8% +$508K
CDNA icon
303
CareDx
CDNA
$720M
$6.43M 0.04%
173,732
+50,988
+42% +$1.89M
TPL icon
304
Texas Pacific Land
TPL
$21.5B
$6.42M 0.04%
14,238
-1,713
-11% -$772K
AMT icon
305
American Tower
AMT
$91.3B
$6.42M 0.04%
25,538
+393
+2% +$98.7K
PB icon
306
Prosperity Bancshares
PB
$6.44B
$6.41M 0.04%
92,337
+9,645
+12% +$669K
MKTX icon
307
MarketAxess Holdings
MKTX
$6.91B
$6.4M 0.04%
18,806
-908
-5% -$309K
ABT icon
308
Abbott
ABT
$233B
$6.4M 0.04%
54,051
-5,384
-9% -$637K
LNC icon
309
Lincoln National
LNC
$7.99B
$6.39M 0.04%
97,791
-9,927
-9% -$649K
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$1.58B
$6.38M 0.04%
296,575
-4,456
-1% -$95.9K
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
$6.35M 0.04%
77,894
-33,665
-30% -$2.74M
BBIO icon
312
BridgeBio Pharma
BBIO
$9.79B
$6.33M 0.04%
623,202
+477,498
+328% +$4.85M
CHTR icon
313
Charter Communications
CHTR
$36B
$6.31M 0.04%
11,562
+5,093
+79% +$2.78M
VIR icon
314
Vir Biotechnology
VIR
$695M
$6.3M 0.04%
244,837
+123,896
+102% +$3.19M
APLS icon
315
Apellis Pharmaceuticals
APLS
$3.14B
$6.28M 0.04%
123,495
-2,415
-2% -$123K
PACW
316
DELISTED
PacWest Bancorp
PACW
$6.27M 0.04%
145,394
+1,943
+1% +$83.8K
JNPR
317
DELISTED
Juniper Networks
JNPR
$6.25M 0.04%
168,199
-22,829
-12% -$848K
PDD icon
318
Pinduoduo
PDD
$178B
$6.22M 0.04%
155,183
+84,211
+119% +$3.38M
INCY icon
319
Incyte
INCY
$16.2B
$6.2M 0.04%
78,069
-8,874
-10% -$705K
VCYT icon
320
Veracyte
VCYT
$2.43B
$6.2M 0.04%
224,763
+90,313
+67% +$2.49M
FATE icon
321
Fate Therapeutics
FATE
$111M
$6.18M 0.04%
159,390
+52,122
+49% +$2.02M
HALO icon
322
Halozyme
HALO
$8.99B
$6.14M 0.04%
153,996
+1,153
+0.8% +$46K
CBOE icon
323
Cboe Global Markets
CBOE
$24.5B
$6.12M 0.04%
53,524
-2,583
-5% -$296K
GPRE icon
324
Green Plains
GPRE
$631M
$6.08M 0.04%
196,096
+5,707
+3% +$177K
ARWR icon
325
Arrowhead Research
ARWR
$4.11B
$6.05M 0.04%
131,557
+53,832
+69% +$2.48M
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