Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Microchip Technology
MCHP
|
+$134M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
Micron Technology
MU
|
+$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$326M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biomea Fusion
BMEA
$109M
| $7.15M | 0.03% |
478,367
+376,688
| +370% | +$5.63M |
|
|
INBX
377
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.06M | 0.03% |
201,948
+98,702
| +96% | +$3.45M |
|
378
ImmunityBio
IBRX
$2.43B
| $7.04M | 0.03% |
1,310,390
+570,582
| +77% | +$3.06M |
|
379
Protagonist Therapeutics
PTGX
$3.59B
| $6.92M | 0.03% |
239,208
+71,413
| +43% | +$2.07M |
|
380
PBF Energy
PBF
$3.26B
| $6.9M | 0.03% |
119,774
-52,424
| -30% | -$3.02M |
|
381
Cincinnati Financial
CINF
$23.8B
| $6.86M | 0.03% |
55,217
-402
| -0.7% | -$49.9K |
|
382
Veracyte
VCYT
$2.42B
| $6.84M | 0.03% |
308,559
+149,094
| +93% | +$3.3M |
|
383
Northern Trust
NTRS
$24.2B
| $6.82M | 0.03% |
76,712
-1,483
| -2% | -$132K |
|
384
Cboe Global Markets
CBOE
$24.5B
| $6.82M | 0.03% |
37,125
-282
| -0.8% | -$51.8K |
|
385
Avidity Biosciences
RNA
$5.97B
| $6.82M | 0.03% |
267,132
-3,027
| -1% | -$77.2K |
|
386
HCA Healthcare
HCA
$92.3B
| $6.82M | 0.03% |
20,438
+277
| +1% | +$92.4K |
|
387
C4 Therapeutics
CCCC
$188M
| $6.81M | 0.03% |
+833,681
| New | +$6.81M |
|
388
Howmet Aerospace
HWM
$74.1B
| $6.79M | 0.03% |
99,268
-34,497
| -26% | -$2.36M |
|
389
Bankunited
BKU
$2.9B
| $6.76M | 0.03% |
241,394
+62,248
| +35% | +$1.74M |
|
390
Target
TGT
$41.3B
| $6.76M | 0.03% |
38,131
-2,124
| -5% | -$376K |
|
391
Texas Capital Bancshares
TCBI
$3.99B
| $6.74M | 0.03% |
109,534
-13,606
| -11% | -$837K |
|
392
Mirum Pharmaceuticals
MIRM
$3.76B
| $6.69M | 0.03% |
266,262
+135,916
| +104% | +$3.41M |
|
393
FedEx
FDX
$53.3B
| $6.67M | 0.02% |
23,030
+381
| +2% | +$110K |
|
394
Murphy Oil
MUR
$3.72B
| $6.66M | 0.02% |
145,819
-24,874
| -15% | -$1.14M |
|
395
Principal Financial Group
PFG
$17.8B
| $6.66M | 0.02% |
77,150
-596
| -0.8% | -$51.4K |
|
396
CNX Resources
CNX
$4.14B
| $6.64M | 0.02% |
280,052
-71,882
| -20% | -$1.71M |
|
397
Kura Oncology
KURA
$709M
| $6.64M | 0.02% |
311,268
+159,994
| +106% | +$3.41M |
|
398
Permian Resources
PR
$9.99B
| $6.63M | 0.02% |
375,685
-169,205
| -31% | -$2.99M |
|
399
Chord Energy
CHRD
$6.1B
| $6.61M | 0.02% |
37,096
-7,553
| -17% | -$1.35M |
|
400
Teledyne Technologies
TDY
$25.6B
| $6.6M | 0.02% |
15,381
+643
| +4% | +$276K |
|